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Communication Services - Internet Content & Information - NASDAQ - DE
$ 1.66
0 %
$ 820 M
Market Cap
-4.49
P/E
1. INTRINSIC VALUE

trivago N.V., together with its subsidiaries, operates a hotel and accommodation search platform in the United States, Germany, the United Kingdom, and internationally. It offers an online meta-search for hotels and accommodation through online travel agencies, hotel chains, and independent hotels. The company provides access to its platform through 53 localized websites and apps in 31 languages. As of December 31, 2021, its hotel search platform offered access to approximately 5.0 million hotels and other types of accommodation worldwide. The company was incorporated in 2005 and is headquartered in Düsseldorf, Germany. trivago N.V. is a subsidiary of Expedia Lodging Partner Services Sarl.[ Read More ]

The intrinsic value of one TRVG stock under the base case scenario is HIDDEN Compared to the current market price of 1.66 USD, trivago N.V. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart TRVG

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FINANCIALS
485 M REVENUE
-9.34%
-157 M OPERATING INCOME
-242.97%
-161 M NET INCOME
-26.64%
27.2 M OPERATING CASH FLOW
-58.91%
16.3 M INVESTING CASH FLOW
129.66%
-190 M FINANCING CASH FLOW
-870.60%
146 M REVENUE
23.22%
-19.6 M OPERATING INCOME
-122.87%
-15.4 M NET INCOME
-212.24%
3.73 M OPERATING CASH FLOW
197.75%
-10.9 M INVESTING CASH FLOW
-1255.09%
-148 K FINANCING CASH FLOW
-1.37%
Balance Sheet Decomposition trivago N.V.
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Current Assets 188 M
Cash & Short-Term Investments 127 M
Receivables 42.7 M
Other Current Assets 18.3 M
Non-Current Assets 152 M
Long-Term Investments 1.35 M
PP&E 52.4 M
Other Non-Current Assets 98.3 M
Current Liabilities 36 M
Accounts Payable 17.9 M
Short-Term Debt 2.3 M
Other Current Liabilities 15.8 M
Non-Current Liabilities 88.9 M
Long-Term Debt 38.4 M
Other Non-Current Liabilities 50.4 M
EFFICIENCY
Earnings Waterfall trivago N.V.
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Revenue 485 M
Cost Of Revenue 12 M
Gross Profit 473 M
Operating Expenses 420 M
Operating Income -157 M
Other Expenses 4.52 M
Net Income -161 M
RATIOS
97.53% GROSS MARGIN
97.53%
-32.28% OPERATING MARGIN
-32.28%
-33.91% NET MARGIN
-33.91%
-76.43% ROE
-76.43%
-50.60% ROA
-50.60%
-78.69% ROIC
-78.69%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis trivago N.V.
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Net Income -161 M
Depreciation & Amortization 4.46 M
Capital Expenditures -3.44 M
Stock-Based Compensation 9.5 M
Change in Working Capital 3.55 M
Others 174 M
Free Cash Flow 23.8 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets trivago N.V.
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Wall Street analysts predict an average 1-year price target for TRVG of $2.7 , with forecasts ranging from a low of $2 to a high of $4 .
TRVG Lowest Price Target Wall Street Target
2 USD 20.48%
TRVG Average Price Target Wall Street Target
2.7 USD 62.65%
TRVG Highest Price Target Wall Street Target
4 USD 140.96%
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
3.08 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership trivago N.V.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
7. News
trivago N.V. (TRVG) Q3 2024 Earnings Call Transcript trivago N.V. (NASDAQ:TRVG ) Q3 2024 Results Conference Call November 6, 2024 8:15 AM ET Company Participants Johannes Thomas - CEO and Managing Director Robin Harries - CFO Conference Call Participants Naved Khan - B. seekingalpha.com - 1 week ago
trivago N.V.'s Third Quarter 2024 Earnings Release Scheduled for November 5, 2024; Webcast Scheduled for November 6, 2024 trivago N.V.'s Third Quarter 2024 Earnings Release Scheduled for November 5, 2024; Webcast Scheduled for November 6, 2024 DÜSSELDORF, GERMANY – October 21, 2024 - trivago N.V. globenewswire.com - 3 weeks ago
trivago N.V. (TRVG) Q2 2024 Earnings Call Transcript trivago N.V. (NASDAQ:TRVG ) Q2 2024 Earnings Conference Call July 31, 2024 8:15 AM ET Company Participants Johannes Thomas - CEO and Managing Director Robin Harries - CFO Conference Call Participants Jeremy Liu - UBS Naved Khan - B. seekingalpha.com - 3 months ago
trivago Deepens Partnership With Ai-Driven Tech Platform Holisto Strategic Investment Allows for an Enhanced End-User Experience and added value for its advertisers July 30, 2024 – Düsseldorf, Germany – trivago, a leading global hotel search platform, is pleased to announce their strategic investment in Holisto, an AI-driven travel tech platform that serves as a hotel rate aggregator and white-label booking engine provider. With this investment, trivago aims to expand "trivago Book & Go" to all its advertising partners enhancing conversion rates and user consistency in the booking experience. globenewswire.com - 3 months ago
trivago N.V.'s Second Quarter 2024 Earnings Release Scheduled for July 30, 2024; Webcast Scheduled for July 31, 2024 trivago N.V.'s Second Quarter 2024 Earnings Release Scheduled for July 30, 2024; Webcast Scheduled for July 31, 2024 DÜSSELDORF, GERMANY – July 18, 2024 - trivago N.V. globenewswire.com - 3 months ago
trivago N.V. Announces Annual General Meeting of Shareholders DÜSSELDORF, Germany, May 23, 2024 – trivago N.V. (NASDAQ: TRVG) announced today that its annual general meeting of shareholders will be held on June 28, 2024, at the offices of NautaDutilh N.V., Beethovenstraat 400, 1082 PR Amsterdam, the Netherlands. The meeting will start at 3:00 p.m. CEST. globenewswire.com - 5 months ago
While Price Conscious, US Consumers See Vacation's Positive Impact on Mental Health Majority are willing to tap into savings to get away while one-quarter see vacation as essential DÜSSELDORF, GERMANY – May 16, 2024 – Global hotel search platform trivago released new insights from its annual consumer travel survey, identifying key shifts in the evolving landscape of consumer travel and the perceived impact of vacation on mental health. Proprietary search data from trivago also reveals the top destinations and average hotel prices for the summer travel season ahead. globenewswire.com - 6 months ago
trivago: Fair Company, Wonderful Price Contrary to popular belief, Warren Buffett earned his greatest returns when focusing on fair companies trading at wonderful prices. trivago, still reeling from COVID-19 fallout and facing increasing competitive pressures, is by no means a wonderful company. Although, while not strictly meeting the criteria for a Benjamin Graham "cigar butt", trivago is potentially trading at a cheap enough valuation to be considered "wonderfully priced". seekingalpha.com - 6 months ago
trivago N.V.'s First Quarter 2024 Earnings Release Scheduled for April 30, 2024; Webcast Scheduled for May 1, 2024 DÜSSELDORF, GERMANY – April 22, 2024 - trivago N.V. (NASDAQ: TRVG) announced today that it will release its financial results for the first quarter for the period ended March 31, 2024 on Tuesday, April 30, 2024 after market close. On Wednesday, May 1,2024, trivago N.V.'s management will conduct a webcast beginning at 2:15 PM CEST / 8:15 AM EDT. These items will be available in the Investor Relations section of the company's website at https://ir.trivago.com/ . A replay of the call is expected to be available for at least three months. globenewswire.com - 6 months ago
Robin Harries assumes CFO role at trivago DÜSSELDORF, Germany, April 2 - trivago N.V. (NASDAQ: TRVG) today announced the completion of its leadership change with the arrival of newly appointed Chief Financial Officer Robin Harries, effective April 1, 2024. Harries' expertise will complement and enrich the new leadership team tasked with implementing a refined strategic focus to unlock value for both users and advertisers. globenewswire.com - 7 months ago
trivago: Branded Growth Strategy May Lead To Potential Turnaround trivago is a hotel metasearch engine that generates revenue through a cost-per-click model, connecting users with hotel booking sites. The stock's performance has been underwhelming since going public, but they have shown promise for financial stability with consistent positive operating cash flows. Revenue growth has been in decline due to challenging performance marketing landscape. Focus on branded growth strategy could lead to increased direct traffic, accelerating ROAS. seekingalpha.com - 9 months ago
trivago N.V. (TRVG) Q4 2023 Earnings Call Transcript trivago N.V. (TRVG) Q4 2023 Earnings Call Transcript seekingalpha.com - 9 months ago
8. Profile Summary

trivago N.V. TRVG

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COUNTRY DE
INDUSTRY Internet Content & Information
MARKET CAP $ 820 M
Dividend Yield 0.00%
Description trivago N.V., together with its subsidiaries, operates a hotel and accommodation search platform in the United States, Germany, the United Kingdom, and internationally. It offers an online meta-search for hotels and accommodation through online travel agencies, hotel chains, and independent hotels. The company provides access to its platform through 53 localized websites and apps in 31 languages. As of December 31, 2021, its hotel search platform offered access to approximately 5.0 million hotels and other types of accommodation worldwide. The company was incorporated in 2005 and is headquartered in Düsseldorf, Germany. trivago N.V. is a subsidiary of Expedia Lodging Partner Services Sarl.
Contact Kesselstrasse 5 - 7, Düsseldorf, 40221 https://www.trivago.de
IPO Date Dec. 16, 2016
Employees 651
Officers Mr. Andrej Gregor Lehnert MD & Chief Product Officer Mr. Matthias M. Tillmann MD of Finance, Marketing & Product and Management Board Member Ms. Jasmine A. Ezz MD & Chief Marketing Officer Elie Matta Head of Corporate Development, Strategy & Investor Relations Mr. Tobias Johannes Thomas Managing Director Mr. Johannes Thomas Managing Director, Member of Management Board & Chief Executive Officer Mr. Robin Harries Chief Financial Officer, MD & Member of Management Board Mr. Rolf Theo Johannes Schromgens Founder & Member of Supervisory Board