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TRIVAGO NV - ADR (TRVG) Stock Fundamental Analysis

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

3.97  -0.1 (-2.46%)

Fundamental Rating

4

TRVG gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 71 industry peers in the Interactive Media & Services industry. TRVG has a great financial health rating, but its profitability evaluates not so good. TRVG is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year TRVG has reported negative net income.
In the past year TRVG had a positive cash flow from operations.
TRVG had negative earnings in 4 of the past 5 years.
In the past 5 years TRVG always reported a positive cash flow from operatings.
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

With a Return On Assets value of -7.88%, TRVG is not doing good in the industry: 63.38% of the companies in the same industry are doing better.
TRVG has a Return On Equity of -11.99%. This is comparable to the rest of the industry: TRVG outperforms 42.25% of its industry peers.
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

Looking at the Gross Margin, with a value of 97.56%, TRVG belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
TRVG's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for TRVG so they could not be analyzed.
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.
The number of shares outstanding for TRVG remains at a similar level compared to 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 3.15. This indicates that TRVG is financially healthy and has little risk of bankruptcy at the moment.
TRVG has a better Altman-Z score (3.15) than 71.83% 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 3.15
ROIC/WACCN/A
WACC12.58%
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 in the better half of the industry: TRVG outperforms 77.46% of its industry peers.
A Quick Ratio of 3.83 indicates that TRVG has no problem at all paying its short term obligations.
TRVG has a Quick ratio of 3.83. This is in the better half of the industry: TRVG outperforms 77.46% 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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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 90.00% over the past year.
TRVG shows a decrease in Revenue. In the last year, the revenue decreased by -4.99%.
Measured over the past years, TRVG shows a very negative growth in Revenue. The Revenue has been decreasing by -11.28% on average per year.
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

The Earnings Per Share is expected to grow by 27.36% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 10.08% on average over the next years. This is quite good.
EPS Next Y87.96%
EPS Next 2Y41.38%
EPS Next 3Y27.36%
EPS Next 5YN/A
Revenue Next Year13.94%
Revenue Next 2Y11.97%
Revenue Next 3Y12.13%
Revenue Next 5Y10.08%

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

TRVG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for TRVG. No positive earnings are expected for the next year.
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

4.2 Price Multiples

TRVG's Enterprise Value to EBITDA is on the same level as the industry average.
TRVG's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. TRVG is cheaper than 71.83% of the companies in the same industry.
Industry RankSector Rank
P/FCF 13.72
EV/EBITDA 64.05
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

TRVG does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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TRIVAGO NV - ADR

NASDAQ:TRVG (6/13/2025, 5:55:48 PM)

3.97

-0.1 (-2.46%)

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 Cap277.64M
Analysts51.67
Price Target4.9 (23.43%)
Short Float %1.51%
Short Ratio1.28
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)2.13%
PT rev (3m)54.01%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-19.52%
EPS NY rev (1m)6.65%
EPS NY rev (3m)61.61%
Revenue NQ rev (1m)0.59%
Revenue NQ rev (3m)1.1%
Revenue NY rev (1m)2.63%
Revenue NY rev (3m)6.09%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.52
P/FCF 13.72
P/OCF 11.83
P/B 1.21
P/tB 1.57
EV/EBITDA 64.05
EPS(TTM)-0.3
EYN/A
EPS(NY)0
Fwd EYN/A
FCF(TTM)0.29
FCFY7.29%
OCF(TTM)0.34
OCFY8.46%
SpS7.64
BVpS3.28
TBVpS2.52
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 3.15
F-Score5
WACC12.58%
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 Year13.94%
Revenue Next 2Y11.97%
Revenue Next 3Y12.13%
Revenue Next 5Y10.08%
EBIT growth 1Y-105.06%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year121.57%
EBIT Next 3Y40.31%
EBIT Next 5Y24.63%
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%