Trivago N.V. ADS TRVG
5.44
(0.11)
(1.98%)
as of 25 Sep
- Market cap
- $127.9M
- P/E
- 102×
Follow TRVG
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
201.20 | 58.00 | 54.20 | 103.01 |
P/S ratio |
2.02 | 1.65 | 1.46 | 2.78 | |
P/FCF ratio |
105.92 | 279.39 | 69.41 | 43.30 | |
P/Operating CF |
120.33 | 45.76 | (206.52) | 85.34 | |
P/B ratio |
5.09 | 4.23 | 3.92 | 8.13 | |
Price to Tangible BV |
9.31 | 7.21 | 6.75 | 14.05 | |
EV/Sales |
1.84 | 1.45 | 1.27 | 2.58 | |
EV/EBITDA |
136.43 | 106.74 | 98.15 | 137.59 | |
EV/Operating CF |
68.30 | 103.04 | 44.12 | 35.79 | |
EV/FCF |
96.48 | 246.46 | 60.67 | 40.18 | |
Quick Ratio |
1.84 | 2.15 | 1.83 | 1.60 | |
Current Ratio |
1.90 | 2.22 | 1.91 | 1.65 | |
Net Debt/EBITDA |
(9.44) | (16.40) | 18.15 | 53.32 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
1.56 | 1.70 | 1.73 | 1.69 | |
Operating CF/Net income |
0.76 | 1.45 | 0.54 | (3.78) | |
Capex/Depreciation |
(1.21) | (0.30) | (0.39) | (0.49) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
7.47% | 11.02% | 10.01% | 8.61% | |
Selling, General and Administrative Expense of Revenue |
82.51% | 78.38% | 92.24% | 88.76% | |
Intangible Assets out of Total Assets |
0.25 | 0.25 | 0.23 | 0.21 | |
Share Based Compensation of Revenue |
1.27% | 1.40% | 1.73% | 1.74% | |
Graham Net Nets |
0.05 | 0.08 | 0.08 | 0.04 | |
Graham Number |
0.50 | 0.88 | 0.88 | 0.90 | |
Earnings Yield |
0.50% | 1.72% | 1.85% | 0.97% | |
Free Cash Flow Yield |
0.94% | 0.36% | 1.44% | 2.31% | |
Revenue per Share |
0.55 | 0.39 | 0.47 | 0.55 | |
Operating CF per Share |
0.03 | 0.06 | (0.01) | 0.06 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.02 | 0.06 | (0.02) | 0.06 | |
Cash per Share |
0.42 | 0.46 | 0.46 | 0.51 | |
Shareholders Equity per Share |
0.66 | 0.69 | 0.69 | 0.67 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.66 | 0.69 | 0.69 | 0.67 | |
Free Cash Flow |
8.25 | 21.38 | (5.73) | 21.02 | |
Working Capital |
118.87 | 133.04 | 129.93 | 124.46 | |
Capital Expenditures |
(1.52) | (0.95) | (1.10) | (1.63) | |
Net Current Asset Value |
60.50 | 78.00 | 75.71 | 71.07 | |
EV/EBIT |
280.58 | 520.65 | 8,039.05 | 709.22 | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | |
Net Profit Margin |
6.66% | 11.11% | (5.10%) | (3.06%) | |
Price to Operating Income |
308.03 | 590.21 | 9,197.18 | 764.32 | |
| Other line items | |||||
Average Receivables |
87.39 | 63.55 | 85.27 | 105.28 | |
Average Payables |
36.37 | 32.66 | 45.15 | 56.79 | |
Average Assets |
373.30 | 365.48 | 379.56 | 411.82 | |
Average Common Equity |
220.10 | 227.58 | 222.66 | 224.11 |
Columns are period end dates