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XNAS
TRVG
Market cap73mUSD
May 01, Last price  
5.20USD
1D
25.00%
1Q
83.75%
Jan 2017
-90.98%
IPO
-91.28%
Name

Trivago NV

Chart & Performance

D1W1MN
P/E
—
P/S
0.70
EPS
—
Div Yield, %
—
Shrs. gr., 5y
37.37%
Rev. gr., 5y
-11.28%
Revenues
461m
-4.99%
309,332,000493,083,000754,169,0001,035,383,000914,816,000838,617,000248,921,000361,465,000535,004,000485,031,000460,849,000
Net income
-24m
L-85.59%
-23,096,000-39,127,000-50,681,000-12,481,000-20,815,00017,161,000-244,639,00010,704,000-126,817,000-164,476,000-23,698,000
CFO
20m
-27.16%
630,000-1,015,00031,147,000-10,336,000-4,584,00074,221,0007,872,00032,536,00066,268,00027,801,00020,250,000
Dividend
Nov 02, 20230.1128 USD/sh
Earnings
Jun 27, 2025

Profile

trivago N.V., together with its subsidiaries, operates a hotel and accommodation search platform in the United States, Germany, the United Kingdom, and internationally. It offers an online meta-search for hotels and accommodation through online travel agencies, hotel chains, and independent hotels. The company provides access to its platform through 53 localized websites and apps in 31 languages. As of December 31, 2021, its hotel search platform offered access to approximately 5.0 million hotels and other types of accommodation worldwide. The company was incorporated in 2005 and is headquartered in Düsseldorf, Germany. trivago N.V. is a subsidiary of Expedia Lodging Partner Services Sarl.
URL
https://company.trivago.com/
IPO date
Dec 16, 2016
Employees
709
Domiciled in
DE
Incorporated in
NL

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
460,849
-4.99%
485,031
-9.34%
535,004
48.01%
Cost of revenue
412,612
396,336
525,409
Unusual Expense (Income)
NOPBT
48,237
88,695
9,595
NOPBT Margin
10.47%
18.29%
1.79%
Operating Taxes
(6,254)
12,391
6,570
Tax Rate
13.97%
68.47%
NOPAT
54,491
76,304
3,025
Net income
(23,698)
-85.59%
(164,476)
29.70%
(126,817)
-1,284.76%
Dividends
(184,381)
Dividend yield
Proceeds from repurchase of equity
(6,022)
(19,511)
BB yield
Debt
Debt current
2,363
2,301
4,538
Long-term debt
74,503
79,169
85,996
Deferred revenue
32
30,050
Other long-term liabilities
565
35,592
(20,595)
Net debt
(73,905)
(45,623)
(204,401)
Cash flow
Cash from operating activities
20,250
27,801
66,268
CAPEX
(2,800)
(3,514)
(3,976)
Cash from investing activities
12,220
16,289
(54,910)
Cash from financing activities
(774)
(190,442)
(19,621)
FCF
77,358
67,178
8,430
Balance
Cash
133,745
127,072
293,584
Long term investments
17,026
21
1,351
Excess cash
127,729
102,841
268,185
Stockholders' equity
75,298
92,717
459,389
Invested Capital
161,305
198,666
335,948
ROIC
30.28%
28.55%
0.72%
ROCE
19.04%
30.44%
1.51%
EV
Common stock shares outstanding
348,973
68,987
71,510
Price
Market cap
EV
EBITDA
51,985
93,158
15,727
EV/EBITDA
Interest
17
12
51
Interest/NOPBT
0.04%
0.01%
0.53%