trivago N.V.
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
165.1840.46169.72113.15
Price/Sales ratio
2.312.191.921.83
Earnings per Share (EPS)
$0.02$0.08$0.01$0.02

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-498.39-327.84-261.77-642.52-413.7547.91-2.8564.03-3.55-0.91-0.77-413.75
Price/Sales ratio
37.2126.0117.597.749.410.982.811.890.840.312.142.14
Price/Book Value ratio
17.3220.6120.279.3910.080.911.050.980.800.700.680.91
Price/Cash Flow ratio
18.27K-12.63K425.95-775.86-1.87K11.0788.8721.066.805.448.55-1.87K
Price/Free Cash Flow ratio
-3.71K-1.77K576.18-289.50-293.3012.42295.0723.837.236.2276.66-293.30
Price/Earnings Growth ratio
N/A-4.48-11.128.19-13.51-0.090.00-0.610.00-0.02-0.28-13.51
Dividend Yield
N/AN/AN/A0.00%0.00%N/AN/AN/AN/A121.87%178.90%0.00%
Profitability Indicator Ratios
Gross Profit Margin
99.53%99.40%99.43%99.42%99.40%98.90%95.92%96.81%97.62%97.53%97.03%98.90%
Operating Profit Margin
-9.79%-9.70%-5.89%-1.96%-1.98%4.54%-18.09%6.55%12.04%-32.28%-38.65%4.54%
Pretax Profit Margin
-10.26%-10.27%-5.92%-1.72%-2.13%4.49%-101.69%6.44%-22.47%-31.35%-37.65%4.49%
Net Profit Margin
-7.46%-7.93%-6.72%-1.20%-2.27%2.04%-98.27%2.96%-23.70%-33.91%-38.59%2.04%
Effective Tax Rate
27.23%22.33%-14.91%26.74%-7.14%55.66%3.35%54.04%-5.46%-8.14%-2.46%-7.14%
Return on Assets
-3.07%-5.14%-5.03%-1.15%-1.89%1.54%-29.44%1.28%-18.33%-50.59%-56.73%1.54%
Return On Equity
-3.47%-6.28%-7.74%-1.46%-2.43%1.91%-36.81%1.54%-22.57%-76.49%-60.13%1.91%
Return on Capital Employed
-4.12%-6.95%-4.69%-2.03%-1.75%3.65%-5.65%2.98%10.03%-54.16%-65.75%3.65%
Liquidity Ratios
Current Ratio
N/AN/A4.793.744.354.897.51N/AN/AN/A4.254.89
Quick Ratio
2.270.914.793.534.244.827.327.077.115.214.044.82
Cash ratio
0.380.243.712.422.653.446.006.035.002.832.742.65
Days of Sales Outstanding
29.5332.0925.7228.9537.8729.9832.9140.6034.1832.1343.9137.87
Days of Inventory outstanding
N/AN/AN/A1.01K519.12173.19235.28318.859.834.720.00173.19
Operating Cycle
29.5332.0925.721.04K556.99203.17268.20359.4544.0236.8643.91203.17
Days of Payables Outstanding
3.25K3.25K3.41K3.15K2.26K1.33K243.32446.03573.51546.69712.741.33K
Cash Conversion Cycle
-3.22K-3.22K-3.38K-2.11K-1.70K-1.12K24.88-86.57-529.49-509.82-668.83-1.70K
Debt Ratios
Debt Ratio
N/A0.03N/AN/AN/AN/AN/AN/AN/AN/A0.12N/A
Debt Equity Ratio
N/A0.04N/AN/AN/AN/AN/AN/AN/AN/A0.19N/A
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.15N/A
Total Debt to Capitalization
N/A0.04N/AN/AN/AN/AN/AN/AN/AN/A0.16N/A
Interest Coverage Ratio
N/AN/A-324.41-417.29-10.421.15K-166.78N/AN/AN/A-13.19K1.15K
Cash Flow to Debt Ratio
N/A-0.03N/AN/AN/AN/AN/AN/AN/AN/A0.41N/A
Company Equity Multiplier
1.121.221.531.261.281.231.251.201.231.511.551.28
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.00-0.000.04-0.00-0.000.080.030.090.120.050.03-0.00
Free Cash Flow / Operating Cash Flow Ratio
-4.917.130.732.676.400.890.300.880.940.870.790.89
Cash Flow Coverage Ratio
N/A-0.03N/AN/AN/AN/AN/AN/AN/AN/A0.41N/A
Short Term Coverage Ratio
N/A-0.03N/AN/AN/AN/AN/AN/AN/AN/A7.14N/A
Dividend Payout Ratio
N/AN/AN/A-1.26%-0.75%N/AN/AN/AN/A-112.10%N/A-0.75%