NASDAQ:TRVG
trivago N.V.
- Stock
Last Close
2.10
26/07 20:00
Market Cap
1.00B
Beta: 1.53
Volume Today
18.09K
Avg: 266.50K
PE Ratio
−5.13
PFCF: 3.80
Dividend Yield
143.56%
Payout:0%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 8.22M - | 12.08M 47.03% | 6.04M 50.03% | 5.44M 9.92% | 8.29M 52.40% | 5.19M 37.34% | 171.00K 96.71% | ||||
average payables | 19.56M - | 33.11M 69.28% | 45.64M 37.81% | 42.48M 6.91% | 33.52M 21.09% | 20.07M 40.12% | 10.40M 48.17% | 17.00M 63.37% | 18.94M 11.45% | ||
average receivables | 34.19M - | 48.26M 41.13% | 68.69M 42.34% | 90.06M 31.11% | 86.67M 3.76% | 49.95M 42.37% | 33.09M 33.74% | 47.17M 42.54% | 50.07M 6.13% | ||
book value per share | 2.83 - | 2.65 6.36% | 2.75 3.95% | 3.11 13.01% | 2.43 21.69% | 2.54 4.41% | 1.88 26.02% | 1.94 3.18% | 1.57 19.04% | 3.12 98.55% | |
capex per share | -0.02 - | -0.03 67.04% | -0.03 29.00% | -0.06 85.13% | -0.07 11.72% | -0.02 67.75% | -0.02 31.64% | -0.01 32.07% | -0.01 5.15% | -0.05 348.67% | |
capex to depreciation | -0.12 - | -0.19 60.63% | -0.43 125.13% | -1.58 267.42% | -1.90 20.49% | -0.67 64.75% | -0.51 24.23% | -0.45 10.66% | -0.65 43.18% | -0.77 18.95% | |
capex to operating cash flow | -5.91 - | 6.13 203.68% | -0.26 104.25% | 1.68 744.32% | 5.41 221.77% | -0.11 102.00% | -0.70 546.95% | -0.12 83.37% | -0.06 48.37% | -0.13 110.67% | |
capex to revenue | -0.01 - | -0.01 4.79% | -0.01 14.69% | -0.02 55.74% | -0.03 61.51% | -0.01 64.71% | -0.02 131.17% | -0.01 52.67% | -0.01 28.95% | -0.01 2.51% | |
cash per share | 0.03 - | 0.07 185.84% | 0.96 1,180.04% | 0.69 27.55% | 0.46 33.38% | 0.65 40.46% | 0.64 0.51% | 0.77 19.66% | 0.82 6.43% | 1.85 125.12% | |
days of inventory on hand | 1.01K - | 519.13 48.68% | 173.19 66.64% | 235.29 35.85% | 318.85 35.51% | 9.84 96.92% | 0.00 100.00% | ||||
days payables outstanding | 3.25K - | 3.25K 0.03% | 3.41K 4.91% | 3.16K 7.49% | 2.26K 28.43% | 1.33K 41.13% | 243.32 81.71% | 446.03 83.31% | 573.51 28.58% | 404.61 29.45% | |
days sales outstanding | 29.54 - | 32.09 8.64% | 25.73 19.82% | 29.69 15.39% | 38.26 28.88% | 33.71 11.90% | 32.92 2.35% | 44.17 34.17% | 34.53 21.83% | 38.05 10.19% | |
debt to assets | 0.03 - | 0.00 87.04% | -0.04 1,320.91% | -0.04 0.66% | 0.09 317.66% | 0.11 24.62% | 0.06 49.20% | 0.07 14.91% | 0.01 89.19% | ||
debt to equity | 0.03 - | 0.01 83.67% | -0.05 1,101.51% | -0.05 0.97% | 0.11 309.98% | 0.14 25.83% | 0.07 51.13% | 0.08 17.61% | 0.01 86.72% | ||
dividend yield | 0.00 - | 0.00 7.15% | 1.19 - | ||||||||
earnings yield | -0.01 - | -0.02 52.73% | -0.02 25.69% | -0.01 59.39% | -0.01 54.86% | 0.02 272.79% | -0.35 1,770.37% | 0.02 104.47% | -0.28 1,903.59% | -1.06 277.12% | |
enterprise value | 2.31B - | 2.57B 11.32% | 2.41B 5.90% | 1.41B 41.53% | 1.69B 19.78% | 704.87M 58.32% | 587.43M 16.66% | 479.37M 18.40% | 248.76M 48.11% | 90.78M 63.51% | |
enterprise value over ebitda | 1.84K - | -152.29 108.28% | -94.17 38.16% | -161.29 71.27% | -368.23 128.30% | 14.18 103.85% | -17.08 220.44% | 14.97 187.63% | 3.52 76.45% | 2.10 40.37% | |
ev to operating cash flow | 3.66K - | -2.53K 169.10% | 77.53 103.07% | -136.61 276.19% | -368.96 170.09% | 9.50 102.57% | 74.62 685.76% | 14.73 80.26% | 3.75 74.52% | 3.33 11.19% | |
ev to sales | 7.45 - | 5.20 30.16% | 3.20 38.47% | 1.36 57.41% | 1.85 35.57% | 0.84 54.54% | 2.36 180.77% | 1.33 43.80% | 0.46 64.94% | 0.19 58.90% | |
free cash flow per share | -0.01 - | -0.03 133.82% | 0.10 414.48% | -0.10 204.16% | -0.08 17.01% | 0.19 324.74% | 0.01 96.43% | 0.08 1,098.58% | 0.17 116.61% | 0.34 97.93% | |
free cash flow yield | -0.00 - | -0.00 110.80% | 0.01 408.64% | -0.02 298.40% | -0.02 1.57% | 0.08 572.54% | 0.00 95.80% | 0.04 1,138.16% | 0.14 229.78% | 0.16 13.37% | |
graham net net | -0.26 - | -0.37 43.37% | 0.48 228.21% | 0.14 71.82% | -0.01 109.72% | 0.21 1,725.70% | 0.23 8.08% | 0.48 109.63% | 0.56 16.73% | 0.79 40.00% | |
graham number | 2.50 - | 3.15 25.95% | 3.63 15.38% | 1.78 50.91% | 1.80 1.12% | 1.67 7.37% | 5.41 224.14% | 1.14 78.88% | 3.54 209.70% | 12.80 261.57% | |
income quality | -0.03 - | 0.03 194.52% | -0.61 2,450.63% | 0.79 230.69% | 0.22 72.20% | 4.32 1,863.88% | -0.03 100.74% | 3.04 9,574.77% | -0.52 117.14% | -0.17 67.55% | |
intangibles to total assets | 0.94 - | 0.89 5.09% | 0.66 26.04% | 0.62 7.00% | 0.60 1.89% | 0.60 1.28% | 0.54 8.70% | 0.55 0.54% | 0.39 28.15% | 0 100% | |
interest coverage | -2.75K - | -325.65 88.18% | -324.42 0.38% | -462.91 42.69% | -9.89 97.86% | 1.16K 11,790.59% | -166.79 114.43% | 60.87 136.50% | 1.26K 1,975.93% | 3.30K 160.75% | |
interest debt per share | 0.00 - | 0.09 183,054.55% | 0.02 82.48% | -0.16 1,187.32% | -0.12 24.06% | 0.28 328.58% | 0.26 6.67% | 0.13 49.31% | 0.13 5.45% | 0.03 73.53% | |
inventory turnover | 0.36 - | 0.70 94.87% | 2.11 199.74% | 1.55 26.39% | 1.14 26.21% | 37.11 3,141.64% | 8.09M 21,812,108.10% | ||||
invested capital | 0.03 - | 0.01 83.67% | -0.05 1,101.51% | -0.05 0.97% | 0.11 309.98% | 0.14 25.83% | 0.07 51.13% | 0.08 17.61% | 0.01 86.72% | ||
market cap | 2.31B - | 2.56B 10.92% | 2.64B 3.06% | 1.60B 39.36% | 1.73B 7.70% | 823.28M 52.29% | 702.62M 14.66% | 688.21M 2.05% | 452.08M 34.31% | 152.29M 66.31% | |
net current asset value | -49.82M - | -71.78M 44.07% | 139.70M 294.63% | 68.80M 50.75% | 23.97M 65.16% | 97.06M 304.93% | 94.41M 2.73% | 169.66M 79.70% | 223.35M 31.65% | 77.95M 65.10% | |
net debt to ebitda | -4.90 - | -0.15 97.04% | 8.86 6,211.67% | 21.73 145.13% | 7.44 65.76% | -2.38 132.02% | 3.35 240.59% | -6.52 294.70% | -2.88 55.82% | -1.42 50.57% | |
net income per share | -0.10 - | -0.17 69.41% | -0.21 28.06% | -0.05 78.68% | -0.06 30.56% | 0.05 182.18% | -0.69 1,520.12% | 0.03 104.32% | -0.35 1,284.68% | -2.34 558.41% | |
operating cash flow per share | 0.00 - | -0.00 261.11% | 0.13 3,133.92% | -0.04 128.73% | -0.01 65.28% | 0.21 1,713.89% | 0.02 89.43% | 0.09 308.47% | 0.19 103.66% | 0.39 112.98% | |
payables turnover | 0.11 - | 0.11 0.03% | 0.11 4.68% | 0.12 8.10% | 0.16 39.72% | 0.27 69.86% | 1.50 446.88% | 0.82 45.45% | 0.64 22.23% | 0.90 41.75% | |
receivables turnover | 12.36 - | 11.37 7.95% | 14.19 24.73% | 12.29 13.34% | 9.54 22.41% | 10.83 13.50% | 11.09 2.40% | 8.26 25.47% | 10.57 27.92% | 9.59 9.25% | |
research and ddevelopement to revenue | 0.04 - | 0.03 27.16% | 0.03 13.18% | 0.08 154.36% | 0.28 252.11% | 0.18 36.72% | 0.10 42.25% | ||||
return on tangible assets | -0.54 - | -0.49 9.05% | -0.15 69.59% | -0.03 79.77% | -0.05 59.22% | 0.04 180.03% | -0.65 1,784.60% | 0.03 104.38% | -0.30 1,166.71% | -0.50 63.89% | |
revenue per share | 1.32 - | 2.10 59.40% | 3.17 51.22% | 3.77 18.87% | 2.61 30.83% | 2.38 8.63% | 0.70 70.43% | 1.01 43.51% | 1.50 48.00% | 6.89 360.24% | |
roe | -0.03 - | -0.06 80.92% | -0.08 23.20% | -0.01 81.13% | -0.02 66.72% | 0.02 178.71% | -0.37 2,019.54% | 0.02 104.19% | -0.23 1,563.27% | -0.75 231.60% | |
roic | -0.03 - | -0.06 74.52% | -0.08 34.15% | -0.02 76.25% | -0.02 30.62% | 0.02 164.17% | -0.05 430.93% | 0.01 126.97% | 0.10 655.32% | 0.16 57.05% | |
sales general and administrative to revenue | 0.07 - | 0.09 33.80% | 0.07 24.36% | 0.05 36.12% | 0.06 29.60% | 0.07 11.53% | 0.16 148.29% | 0.11 35.72% | 0.22 104.72% | ||
shareholders equity per share | 2.83 - | 2.65 6.36% | 2.75 3.95% | 3.11 13.01% | 2.43 21.69% | 2.54 4.41% | 1.88 26.02% | 1.94 3.18% | 1.57 19.04% | 3.12 98.55% | |
stock based compensation to revenue | 0.01 - | 0.03 272.11% | 0.07 148.59% | 0.02 78.27% | 0.02 46.21% | 0.02 4.81% | 0.06 155.40% | 0.05 21.17% | 0.03 39.95% | -0.01 134.58% | |
tangible asset value | -43.29M - | -57.99M 33.96% | 187.52M 423.36% | 190.23M 1.45% | 192.12M 1.00% | 234.27M 21.94% | 212.30M 9.38% | 237.16M 11.71% | 289.86M 22.22% | 215.20M 25.76% | |
tangible book value per share | -0.18 - | -0.25 33.96% | 0.79 419.70% | 0.69 12.17% | 0.55 20.94% | 0.67 21.55% | 0.60 9.72% | 0.66 10.40% | 0.81 22.21% | 3.12 284.79% | |
working capital | 20.43M - | -5.81M 128.44% | 231.77M 4,087.80% | 214.89M 7.28% | 205.31M 4.46% | 246.94M 20.27% | 226.08M 8.45% | 267.93M 18.51% | 303.58M 13.31% | 152.07M 49.91% |
All numbers in USD (except ratios and percentages)