trivago N.V.
trivago N.V. Fundamental Analysis
trivago N.V. (TRVG) shows weak financial fundamentals with a PE ratio of 15.64, profit margin of 2.02%, and ROE of 5.63%. The company generates $0.5B in annual revenue with weak year-over-year growth of -4.99%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 30.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze TRVG's fundamental strength across five key dimensions:
Efficiency Score
WeakTRVG struggles to generate sufficient returns from assets.
Valuation Score
ExcellentTRVG trades at attractive valuation levels.
Growth Score
ModerateTRVG shows steady but slowing expansion.
Financial Health Score
ExcellentTRVG maintains a strong and stable balance sheet.
Profitability Score
WeakTRVG struggles to sustain strong margins.
Key Financial Metrics
Is TRVG Expensive or Cheap?
P/E Ratio
TRVG trades at 15.64 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, TRVG's PEG of 0.04 indicates potential undervaluation.
Price to Book
The market values trivago N.V. at 0.81 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 22.09 times EBITDA. This signals the market has high growth expectations.
How Well Does TRVG Make Money?
Net Profit Margin
For every $100 in sales, trivago N.V. keeps $2.02 as profit after all expenses.
Operating Margin
Core operations generate 0.27 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.63 in profit for every $100 of shareholder equity.
ROA
trivago N.V. generates $3.09 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
trivago N.V. generates limited operating cash flow of $7.73M, signaling weaker underlying cash strength.
Free Cash Flow
trivago N.V. generates weak or negative free cash flow of $3.22M, restricting financial flexibility.
FCF Per Share
Each share generates $0.05 in free cash annually.
FCF Yield
TRVG converts 1.85% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
15.64
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.04
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.81
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.32
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.17
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.22
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.006
vs 25 benchmark
How TRVG Stacks Against Its Sector Peers
| Metric | TRVG Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 15.64 | 21.66 | Better (Cheaper) |
| ROE | 5.63% | 1190.00% | Weak |
| Net Margin | 2.02% | -55754.00% (disorted) | Weak |
| Debt/Equity | 0.17 | 1.32 | Strong (Low Leverage) |
| Current Ratio | 2.22 | 1.59 | Strong Liquidity |
| ROA | 3.09% | -202359.00% (disorted) | Weak |
TRVG outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews trivago N.V.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-42.86%
Industry Style: Growth, Technology, Streaming
DecliningEPS CAGR
-243.58%
Industry Style: Growth, Technology, Streaming
DecliningFCF CAGR
-71.63%
Industry Style: Growth, Technology, Streaming
Declining