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TRIVAGO NV - ADR (TRVG) Stock Fundamental Analysis

NASDAQ:TRVG - Nasdaq - US89686D3035 - ADR - Currency: USD

4.295  -0.05 (-1.26%)

Fundamental Rating

4

Taking everything into account, TRVG scores 4 out of 10 in our fundamental rating. TRVG was compared to 71 industry peers in the Interactive Media & Services industry. While TRVG has a great health rating, there are worries on its profitability. TRVG is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year TRVG has reported negative net income.
TRVG had a positive operating cash flow in the past year.
In the past 5 years TRVG reported 4 times negative net income.
Each year in the past 5 years TRVG had a positive operating cash flow.
TRVG Yearly Net Income VS EBIT VS OCF VS FCFTRVG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100M -200M

1.2 Ratios

Looking at the Return On Assets, with a value of -7.88%, TRVG is in line with its industry, outperforming 40.85% of the companies in the same industry.
Looking at the Return On Equity, with a value of -11.99%, TRVG is in line with its industry, outperforming 45.07% of the companies in the same industry.
Industry RankSector Rank
ROA -7.88%
ROE -11.99%
ROIC N/A
ROA(3y)-25.62%
ROA(5y)-21.02%
ROE(3y)-37.04%
ROE(5y)-29.3%
ROIC(3y)N/A
ROIC(5y)N/A
TRVG Yearly ROA, ROE, ROICTRVG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60

1.3 Margins

TRVG's Gross Margin of 97.56% is amongst the best of the industry. TRVG outperforms 100.00% of its industry peers.
TRVG's Gross Margin has been stable in the last couple of years.
TRVG does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 97.56%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.25%
GM growth 5Y-0.28%
TRVG Yearly Profit, Operating, Gross MarginsTRVG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

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8

2. Health

2.1 Basic Checks

TRVG does not have a ROIC to compare to the WACC, probably because it is not profitable.
TRVG has more shares outstanding than it did 1 year ago.
TRVG has about the same amout of shares outstanding than it did 5 years ago.
TRVG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
TRVG Yearly Shares OutstandingTRVG Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
TRVG Yearly Total Debt VS Total AssetsTRVG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

TRVG has an Altman-Z score of 3.27. This indicates that TRVG is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of TRVG (3.27) is better than 74.65% of its industry peers.
TRVG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 3.27
ROIC/WACCN/A
WACC12.36%
TRVG Yearly LT Debt VS Equity VS FCFTRVG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M

2.3 Liquidity

A Current Ratio of 3.83 indicates that TRVG has no problem at all paying its short term obligations.
TRVG has a Current ratio of 3.83. This is amongst the best in the industry. TRVG outperforms 81.69% of its industry peers.
TRVG has a Quick Ratio of 3.83. This indicates that TRVG is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of TRVG (3.83) is better than 81.69% of its industry peers.
Industry RankSector Rank
Current Ratio 3.83
Quick Ratio 3.83
TRVG Yearly Current Assets VS Current LiabilitesTRVG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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3

3. Growth

3.1 Past

TRVG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 90.00%, which is quite impressive.
Looking at the last year, TRVG shows a decrease in Revenue. The Revenue has decreased by -4.99% in the last year.
TRVG shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -11.28% yearly.
EPS 1Y (TTM)90%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%80%
Revenue 1Y (TTM)-4.99%
Revenue growth 3Y8.43%
Revenue growth 5Y-11.28%
Sales Q2Q%22.36%

3.2 Future

Based on estimates for the next years, TRVG will show a very strong growth in Earnings Per Share. The EPS will grow by 27.36% on average per year.
TRVG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.34% yearly.
EPS Next Y87.96%
EPS Next 2Y41.38%
EPS Next 3Y27.36%
EPS Next 5YN/A
Revenue Next Year11.02%
Revenue Next 2Y9.01%
Revenue Next 3Y9.01%
Revenue Next 5Y4.34%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
TRVG Yearly Revenue VS EstimatesTRVG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 200M 400M 600M 800M 1B
TRVG Yearly EPS VS EstimatesTRVG Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 -1 -2 -3

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for TRVG. In the last year negative earnings were reported.
Also next year TRVG is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TRVG Price Earnings VS Forward Price EarningsTRVG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -2K -4K -6K -8K

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TRVG is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, TRVG is valued a bit cheaper than 63.38% of the companies in the same industry.
Industry RankSector Rank
P/FCF 15.22
EV/EBITDA 75.56
TRVG Per share dataTRVG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

TRVG's earnings are expected to grow with 27.36% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.38%
EPS Next 3Y27.36%

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0

5. Dividend

5.1 Amount

No dividends for TRVG!.
Industry RankSector Rank
Dividend Yield N/A

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TRIVAGO NV - ADR

NASDAQ:TRVG (5/22/2025, 8:00:01 PM)

4.295

-0.05 (-1.26%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)04-29 2025-04-29/amc
Earnings (Next)N/A N/A
Inst Owners23.72%
Inst Owner Change5.95%
Ins Owners31.83%
Ins Owner ChangeN/A
Market Cap300.37M
Analysts50
Price Target4.79 (11.53%)
Short Float %1.38%
Short Ratio1.12
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-582.75%
Min EPS beat(2)-1608.3%
Max EPS beat(2)442.79%
EPS beat(4)2
Avg EPS beat(4)-315.77%
Min EPS beat(4)-1608.3%
Max EPS beat(4)442.79%
EPS beat(8)3
Avg EPS beat(8)-352.91%
EPS beat(12)3
Avg EPS beat(12)-419.36%
EPS beat(16)7
Avg EPS beat(16)-190.19%
Revenue beat(2)1
Avg Revenue beat(2)-3.39%
Min Revenue beat(2)-7.17%
Max Revenue beat(2)0.4%
Revenue beat(4)1
Avg Revenue beat(4)-3.79%
Min Revenue beat(4)-7.17%
Max Revenue beat(4)0.4%
Revenue beat(8)1
Avg Revenue beat(8)-6.12%
Revenue beat(12)2
Avg Revenue beat(12)-5.79%
Revenue beat(16)4
Avg Revenue beat(16)-3.89%
PT rev (1m)26.17%
PT rev (3m)102.07%
EPS NQ rev (1m)0%
EPS NQ rev (3m)14.63%
EPS NY rev (1m)6.65%
EPS NY rev (3m)61.61%
Revenue NQ rev (1m)0.59%
Revenue NQ rev (3m)2.88%
Revenue NY rev (1m)3.49%
Revenue NY rev (3m)4.77%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.58
P/FCF 15.22
P/OCF 13.12
P/B 1.34
P/tB 1.74
EV/EBITDA 75.56
EPS(TTM)-0.29
EYN/A
EPS(NY)0
Fwd EYN/A
FCF(TTM)0.28
FCFY6.57%
OCF(TTM)0.33
OCFY7.62%
SpS7.45
BVpS3.2
TBVpS2.46
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -7.88%
ROE -11.99%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 97.56%
FCFM 3.79%
ROA(3y)-25.62%
ROA(5y)-21.02%
ROE(3y)-37.04%
ROE(5y)-29.3%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.25%
GM growth 5Y-0.28%
F-Score5
Asset Turnover1.53
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 74.71%
Cap/Sales 0.61%
Interest Coverage N/A
Cash Conversion 1160.46%
Profit Quality N/A
Current Ratio 3.83
Quick Ratio 3.83
Altman-Z 3.27
F-Score5
WACC12.36%
ROIC/WACCN/A
Cap/Depr(3y)72.22%
Cap/Depr(5y)62.52%
Cap/Sales(3y)0.69%
Cap/Sales(5y)1.07%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)90%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%80%
EPS Next Y87.96%
EPS Next 2Y41.38%
EPS Next 3Y27.36%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.99%
Revenue growth 3Y8.43%
Revenue growth 5Y-11.28%
Sales Q2Q%22.36%
Revenue Next Year11.02%
Revenue Next 2Y9.01%
Revenue Next 3Y9.01%
Revenue Next 5Y4.34%
EBIT growth 1Y-105.06%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year112.69%
EBIT Next 3Y34.85%
EBIT Next 5Y23.48%
FCF growth 1Y-28.15%
FCF growth 3Y-15.34%
FCF growth 5Y-23.41%
OCF growth 1Y-27.16%
OCF growth 3Y-14.62%
OCF growth 5Y-22.88%