trivago N.V. (ADR)
General ticker "TRVG" information:
- Sector: Communication Services
- Industry: Interactive Media & Services
- Capitalization: $244.0M (TTM average)
trivago N.V. (ADR) does not follow the US Stock Market performance with the rate: -6.0%.
Estimated limits based on current volatility of 2.2%: low 3.09$, high 3.23$
Factors to consider:
- Total employees count: 300 as of 2016
- Earnings for 9 months up through Q3 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [1.44$, 3.55$]
- 2025-12-31 to 2026-12-31 estimated range: [1.84$, 4.27$]
Financial Metrics affecting the TRVG estimates:
- Positive: with PPE of 25.4 at the end of fiscal year the price was very low
- Negative: negative Operating income
- Positive: Operating cash flow per share per price, % of 13.61 > 13.24
- Positive: Investing cash flow per share per price, % of 8.21 > -0.66
- Positive: Interest expense per share per price, % of 0.01 <= 0.01
- Positive: Shareholder equity ratio, % of 65.71 > 63.39
- Negative: negative Net income
- Positive: Industry inventory ratio change (median), % of 0 <= 0.28
Short-term TRVG quotes
Long-term TRVG plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | €535.00MM | €485.03MM | €460.85MM |
| Operating Expenses | €655.27MM | €641.62MM | €493.00MM |
| Operating Income | €-120.26MM | €-156.59MM | €-32.15MM |
| Non-Operating Income | €-0.39MM | €4.50MM | €2.20MM |
| Interest Expense | €0.05MM | €0.01MM | €0.02MM |
| Income(Loss) | €-120.65MM | €-152.09MM | €-29.95MM |
| Taxes | €6.57MM | €12.39MM | €-6.25MM |
| Profit(Loss)* | €-127.22MM | €-164.48MM | €-23.70MM |
| Stockholders Equity | €561.74MM | €215.02MM | €197.60MM |
| Assets | €691.59MM | €325.07MM | €300.72MM |
| Operating Cash Flow | €66.27MM | €27.80MM | €20.25MM |
| Capital expenditure | €3.98MM | €3.51MM | €2.80MM |
| Investing Cash Flow | €-54.91MM | €16.29MM | €12.22MM |
| Financing Cash Flow | €-19.62MM | €-190.44MM | €-0.77MM |
| Earnings Per Share** | €-1.84 | €-2.40 | €-0.35 |
| Ordinary share to ADR | 0.20x | 0.20x | 0.20x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.