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
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.