Statistics for Trivago NV (id:7993 TRVG)

Valuation metrics

Market cap

116.09M

Enterprise value

535.39M

Trailing P/E (ttm)

-0.70

Forward P/E

-23.71

PEG ratio

-23.71

Price/Sales (ttm)

0.25

Price/Book (mrq)

0.61

Enterprise Value/Revenue

1.11

Enterprise Value/EBITDA

-118.12

Overview

Shares outstanding

22.44M

Float

63.29M

Shares short

88.45K

% Held by insiders

0.33%

% Held by institutions

0.19%

Average volume (10 days)

62.33K

Average volume (90 days)

Price summary

52-Week low

1.60

52-Week high

3.29

52-Week change

-63.10%

Beta

1.33

50-Day moving average

1.74

200-Day moving average

2.19

Dividends and splits

Forward annual dividend rate

2.26

Forward annual dividend yield

1.35

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

November 13th, 2023

Ex-dividend date

November 14th, 2023

Last split factor

2:1

Last split date

November 17th, 2023

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-5.74%

Operating margin

7.11%

Operational effectiveness

Return on assets

-0.85%

Return on equity

-12.99%

Income statement

Revenue (ttm)

6.56

Revenue per share (ttm)

6.56

Quarterly revenue growth (yoy)

Gross profit (ttm)

498.17M

EBITDA

51.42M

Net income to common (ttm)

-27,657,302.00

Diluted EPS (ttm)

-0.37

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

113.30M

Total cash per share (mrq)

0.31

Total debt (mrq)

41.09M

Total Debt/Equity (mrq)

20.52

Current ratio (mrq)

428.20%

Book value per share (mrq)

2.72

Cash flow

Cash flow statement

9.20M

Levered free cash flow (LFCF)

-186,670,598.00