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