trivago N.V. - ADR Financials

$5.62

$-0.03 (-0.53%)

As on 11-Sep-2026 16:20EDT

Market cap

$423 Mln

Revenue (TTM)

$598 Mln

P/E Ratio

35.2

P/B Ratio

1.7

Div. Yield

0 %

Annual
Quarterly

Income Statement (€ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	598.06	548.91	460.85	485.03	535.00	361.47
Cost of Revenue	28.48	15.10	11.27	11.97	12.69	11.50
Gross Profit	569.58	533.82	449.58	473.06	522.31	349.97
Operating Expenses	565.73	532.29	481.73	629.65	642.58	339.91
Operating Profit (EBIT)	3.85	1.53	-32.15	-156.59	-120.26	10.05
Other Income	--	--	--	--	--	--
Profit before Tax	7.94	5.86	-29.95	-152.09	-120.65	23.29
Provision for Tax	-4.88	-5.36	-6.25	12.39	6.57	12.59
Profit after Tax (Net Income)	12.82	11.22	-23.70	-164.48	-127.22	10.70
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	-127.22	10.70

Liabilities (€ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	204.33	213.30	197.61	215.02	561.74	693.78
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	45.90	48.65	53.43	74.06	80.23	98.27
Current Liabilities	163.76	96.50	49.68	35.99	49.62	42.47
Total Liabilities	577.75	358.45	300.72	325.07	691.59	834.52

Assets (€ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	143.23	144.36	110.45	137.14	338.39	524.13
Current Assets	270.76	214.09	190.27	187.93	353.20	310.39
Total Assets	577.70	358.45	300.72	325.07	691.59	834.52
Total Debt*	35.46	36.34	38.43	40.74	45.27	47.54
Net Current Assets	107.05	117.59	140.59	151.94	303.58	267.93

Cashflow (€ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	7.73	20.25	27.80	66.27	32.54
Cash Flow from Investing Activities	--	-9.23	12.22	16.29	-54.91	10.02
Cash from Financing Activities	--	-1.27	-0.77	-190.44	-19.62	1.05
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS (€)	0.18	0.16	-0.34	-2.36	-1.78	0.15
Cash EPS (€)	--	0.24	-0.28	-2.29	-1.70	0.27
Adjusted Book Value (€)	--	2.99	2.82	3.09	7.86	9.73
Dividend per Share (€)	--	--	--	--	--	--
Cash Flow per Share (€)	--	0.11	0.29	0.40	0.93	0.46
Free Cash Flow per Share (€)	--	0.05	0.25	0.35	0.87	0.40

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	4.62	-9.64	-38.13	-18.87	1.43
ROE (%)	6.14	5.46	-11.49	-42.35	-20.27	1.58
ROA (%)	2.71	3.40	-7.57	-32.36	-16.67	1.29
EBIT Margin (%)	1.35	1.08	-6.13	-31.31	-22.47	6.55
Net Margin (%)	2.14	2.04	-5.14	-33.91	-23.78	2.96
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	18.61	0.19	-0.05	-0.09	0.48	0.45
EBIT Growth (%)	131.56	120.91	81.41	-26.34	-607.61	109.36
Net Profit Growth (%)	151.97	147.35	85.59	-29.29	-1,288.51	104.36
EPS Growth (%)	150.51	1.47	0.86	-0.33	-12.87	1.04
Book Value Growth (%)	9.74	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.17	0.19	0.19	0.08	0.07
Short term debt to equity ratio	0.01	0.01	0.01	0.01	0.01	0.00
Current Ratio	1.65	2.22	3.83	5.22	7.12	7.31
Quick Ratio	1.65	--	--	5.22	7.11	7.07
Interest Coverage	97.61	149.90	-1,660.59	-12,654.33	-2,356.78	60.87

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	17.79	11.80	10.79	10.20	9.46	12.10
Asset Turnover	1.26	1.67	1.47	0.95	0.70	0.43
Receivable days	--	38.09	39.31	37.69	32.21	33.44
Inventory Days	--	--	5.02	7.58	149.48	263.27
Payable days	--	711.51	690.53	577.75	489.18	330.44
Cash Conversion Cycle	--	--	-646.19	-532.48	-307.49	-33.73

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.