BILL

DE:BILLIGER

billiger.de

  • Privately Held

Company Overview

Metric
Company Namebilliger.detrivago N.V.
SymbolTRVG
MSH IDDE:BILLIGERCOM:TRIVAGO
MarketPRIVATESTOCKS
SectorCommercial & Professional ServicesCommunication Services
IndustryE-commerceInternet Content & Information
CountryDEDE
StagePrivate Equity Round
Employee Count651
Websitebilliger.detrivago.de
LinkedIn
Founders

Market Metrics

Metric
Market Cap1.00B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital52.54M

Financial Performance

Metric
Revenue513.98M
Revenue (LTM)
Revenue (NTM)
Gross Profit496.47M
EBITDA47.26M
Operating Income42.43M
Net Income-174.29M
EPS-2.53
Diluted EPS-2.53
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.97
Operating Profit Margin-0.32
EBITDA Margin0.09
Net Profit Margin-0.34
Return on Equity-0.42
Return on Assets-0.48
Return on Capital Employed-0.52

Valuation Multiples

Metric
P/E Ratio-5.13
P/B Ratio3.75
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.45
EV Multiple981.14

Operational Metrics

Metric
Days Sales Outstanding51.44
Days Payables Outstanding771.45
Days Inventory Outstanding0.00
Operating Cycle54.78
Cash Conversion Cycle-465.61
Asset Turnover1.47

Cash Flow Metrics

Metric
Operating Cash Flow29.46M
Free Cash Flow25.74M
Cash Flow to Debt0.66
Operating Cash Flow/Sales0.06
Free Cash Flow Yield0.26

Balance Sheet Metrics

Metric
Cash & Equivalents110.65M
Accounts Receivable7.09M
Inventory2.16
Goodwill
Debt to Capitalization0.16
Debt to Assets0.08
Current Ratio1.64
Quick Ratio4.92

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.02
R&D to Revenue0.11
SG&A to Revenue0.10