trivago N.V. (ADR)

General ticker "TRVG" information:

  • Sector: Communication Services
  • Industry: Internet Content & Information
  • Capitalization: $225.7M (TTM average)

trivago N.V. (ADR) follows the US Stock Market performance with the rate: 23.5%.

Estimated limits based on current volatility of 3.1%: low 5.24$, high 5.58$

Factors to consider:

  • Total employees count: 300 as of 2016
  • Current price 30.5% above estimated high
  • Earnings for 3 months up through Q1 are below our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2025-12-31 to 2027-12-31

  • 2025-12-31 to 2026-12-31 estimated range: [1.97$, 4.32$]
  • 2026-12-31 to 2027-12-31 estimated range: [1.82$, 4.03$]

Financial Metrics affecting the TRVG estimates:

  • Positive: with PPE of 29.1 at the end of fiscal year the price was very low
  • Positive: Inventory ratio change, % of -6.32 <= -0.75
  • Positive: -5.34 < Operating profit margin, % of 0.28
  • Positive: 42.57 < Shareholder equity ratio, % of 59.51 <= 64.23
  • Positive: -14.27 < Investing cash flow per share per price, % of -5.28
  • Negative: Industry inventory ratio change (median), % of 0.68 > 0.28
  • Positive: -0.03 < Operating cash flow per share per price, % of 4.43
  • Positive: 1.77 < Return on assets ratio (scaled to [-100,100]) of 3.04
  • Negative: Industry operating cash flow per share per price (median), % of 2.44 <= 5.50

Similar symbols

Short-term TRVG quotes

Long-term TRVG plot with estimates

Financial data

YTD 2023-12-31 2024-12-31 2025-12-31
Operating Revenue €485.03MM €460.85MM €548.91MM
Operating Expenses €641.62MM €493.00MM €547.38MM
Operating Income €-156.59MM €-32.15MM €1.53MM
Non-Operating Income €4.50MM €2.20MM €4.33MM
Interest Expense €0.01MM €0.02MM €0.04MM
R&D Expense €0.00MM €0.00MM €51.35MM
Income(Loss) €-152.09MM €-29.95MM €5.86MM
Taxes €12.39MM €-6.25MM €-5.36MM
Net Income(Loss)* €-164.48MM €-23.70MM €11.22MM
Stockholders Equity €215.02MM €197.60MM €213.30MM
Assets €325.07MM €300.72MM €358.45MM
Operating Cash Flow €27.80MM €20.25MM €7.73MM
Capital expenditure €3.51MM €2.80MM €4.51MM
Investing Cash Flow €16.29MM €12.22MM €-9.23MM
Financing Cash Flow €-190.44MM €-0.77MM €-1.26MM
Earnings Per Share** €-2.40 €-0.35 €0.16
Ordinary share to ADR 1.00x 1.00x 1.00x

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.