idealo provides a price comparison service for various products and services, allowing users to find offers from numerous online retailers.

idealo

Brands of Germany is an online shop specializing in selling German branded articles, including groceries, sweets, snacks, and beverages.

Brands of Germany

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.

Metric
Company Name	idealo	Brands of Germany	trivago N.V.
Symbol			TRVG
MSH ID	DE:IDEALO	COM:BRANDS-OF-GERMANY	COM:TRIVAGO
Market	PRIVATE	PRIVATE	STOCKS
Sector	Consumer Services	Consumer Services	Communication Services
Industry	E-commerce	Retail	Internet Content & Information
Country	DE	US	DE
Stage			Private Equity Round
Employee Count			651
Website	idealo.de	brands-of-germany.com	trivago.de
LinkedIn
Founders

Metric
Market Cap			1.00B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital			52.54M

Metric
Revenue			501.80M
Revenue (LTM)
Revenue (NTM)
Gross Profit			484.70M
EBITDA			46.14M
Operating Income			41.42M
Net Income			-170.16M
EPS			-2.47
Diluted EPS			-2.47
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

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

Metric
Gross Profit Margin			0.97
Operating Profit Margin			-0.32
EBITDA Margin			0.09
Net Profit Margin			-0.34
Return on Equity			-0.42
Return on Assets			-0.48
Return on Capital Employed			-0.52

DE:IDEALO

idealo

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio			-5.13
P/B Ratio			3.75
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio			2.45
EV Multiple			981.14

Metric
Days Sales Outstanding			51.44
Days Payables Outstanding			771.45
Days Inventory Outstanding			0.00
Operating Cycle			54.78
Cash Conversion Cycle			-465.61
Asset Turnover			1.47

Metric
Operating Cash Flow			28.76M
Free Cash Flow			25.13M
Cash Flow to Debt			0.66
Operating Cash Flow/Sales			0.06
Free Cash Flow Yield			0.26

Metric
Cash & Equivalents			108.02M
Accounts Receivable			6.92M
Inventory			2.11
Goodwill
Debt to Capitalization			0.16
Debt to Assets			0.08
Current Ratio			1.64
Quick Ratio			4.92

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue			0.02
R&D to Revenue			0.11
SG&A to Revenue			0.10