trivago N.V.

Lucratividade por seis meses: -7.87%
Rendimento de dividendos: 0%
Setor: High Tech

Relatórios trivago N.V.

Capitalização

2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Capitalização, bilhão €
2.82 4.8 2.11 1.52 0.6779 1.12 0.1219 0.1016 0.2454 0.7083 -41.79
Receita, bilhão €
0.7542 1.04 0.9148 0.8386 0.2489 0.3615 0.535 0.485 0.4608 0.4608 0.4182 13.11
Lucro líquido, bilhão €
-0.0507 -0.0125 -0.0208 0.0172 -0.2446 0.0107 -0.1268 -0.1645 -0.0237 -0.0237 -0.1098 -37.30
EV, bilhão €
5.19 2.45 0.6635 0.4793 0.6773 0.2604 0.0915 0.0596 0.0596 0.3136 -34.09
EBIT, bilhão €
-0.0446 -0.0198 -0.0176 0.0382 -0.0445 0.0233 -0.1263 -0.1519 -0.0282 -0.0282 -0.0655 -8.72
Ebitda, bilhão €
-0.0256 -0.0088 -0.0046 0.0497 -0.0344 0.032 -0.1203 -0.1473 -0.0245 -0.0245 -0.0589 -6.56
Oibda €
-0.053 0.023 0.071 -0.1394 -0.0329 -0.0329 -0.0263 -9.10
Valor do equilíbrio, bilhão €
0.6543 0.854 0.8543 0.8948 0.6645 0.6938 0.5617 0.215 0.1976 0.1976 0.4665 -21.54
FCF, bilhão €
0.023 -0.0277 -0.0294 0.0662 0.0024 0.0288 0.0623 0.0243 0.0175 0.0175 0.0271 48.79
Opera.Mnoe Stream, bilhão €
0.0311 -0.0103 -0.0046 0.0742 0.0079 0.0325 0.0663 0.0278 0.0203 0.0203 0.0310 20.77
Lucro operacional, bilhão €
-0.0444 -0.0204 -0.0182 0.0382 -0.045 0.0237 0.0644 -0.1566 -0.0322 -0.0322 -0.0291 -6.47
Ópera. Despesas, bilhões €
0.7943 1.05 0.9276 0.7913 0.2838 0.3399 0.4579 0.6296 0.4817 0.4817 0.4386 11.16
Capex, bilhão €
0.0081 0.0174 0.0248 0.008 0.0055 0.0038 0.004 0.0035 0.0028 0.0028 0.0039 -12.63


Saldo contábil

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Dinheiro, bilhão €
0.2273 0.1902 0.1619 0.2181 0.2084 0.2564 0.2486 0.1018 0.1337 0.1337 0.1898 -8.49
Investimentos de curto prazo €
0.000606 213 088.31 114.42 1 000 000 000 0.01 0.0194 0.0194 0.045 0.0252 0.0252 0.0238 20.30
Contas a receber €
0.0532 0.0842 0.0959 0.0775 0.0225 0.0437 0.0501 0.0427 0.0497 0.0497 0.0417 17.17
Total de ativos circulantes €
0.2929 0.2933 0.2662 0.3103 0.2608 0.3104 0.3532 0.1879 0.1903 0.1903 0.2605 -6.11
Ativos puros, bilhões €
0.0129 0.0469 0.1145 0.162 0.1292 0.1135 0.0642 0.0581 0.5617 0.3893 0.1853 34.17
Ativos, bilhões €
1.01 1.08 1.1 1.11 0.8309 0.8345 0.6916 0.3251 0.3007 0.3007 0.5966 -18.39
Dívida de curto prazo €
0.0034 0.0034 0.0012 0.005 0.0072 0.0023 0.0045 0.0023 0.0024 0.0024 0.0037 -19.73
Dívida de longo prazo €
0.576 0.5035 0.5397 -6.50
Dívida, bilhão €
0.1532 0.2245 0.2423 0.2132 0.1664 0.1407 0.1299 0.11 0.1031 0.1031 0.1300 -9.13
Dívida pura, bilhão €
-0.2273 -0.1902 -0.0342 -0.1184 -0.1152 -0.2088 -0.2033 -0.0611 -0.0953 -0.0953 -0.1367 -3.72
Dívida, bilhão €
0.02 0.5794 0.5048 0.0997 0.0932 0.0475 0.0453 0.0407 0.0384 0.0384 0.0530 -16.25
Receita de juros €
0.0012 0.000121 0.0001 0.0024 0.0000 0.000174 0.000622 0.0052 0.0017 120.39
Despesas com juros, bilhões €
0.000137 0.0000 0.0018 0.0000 0.00027 0.000389 0.0001 0.0000 0.0000 0.0000 0.0005 -6.10
Renda de juros pura, bilhão €
-0.000137 0.0000 -0.0018 0.0000 -0.00027 -0.000389 -0.0001 0.0039 0.0058 0.0003 -216.72
Boa vontade €
0.488 0.4904 0.4905 0.4905 0.4905 0.4906 0.2827 0.2865 0.1819 0.3464 -18.00
Depreciação, bilhão €
0.0189 0.011 0.0131 0.0116 0.0101 0.0087 0.006 0.0046 0.0037 0.0037 0.0066 -18.20
Custo, bilhão €
0.0043 0.0059 0.0054 0.0092 0.0101 0.0115 0.0127 0.012 0.0113 0.0113 0.0115 2.27
Suprimentos médicos €
0.0164 0.0077 0.0043 0.0065 0.01 0.000342 0.000155 0 0.0043 -48.55


Promoção

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 0.045 0.01 -0.03 0.0523 -0.11 0.03 -1.77 -2.38 -0.3389 -0.3389 -0.9138 25.24
O preço da ação do AO 6.84 5.63 2.62 2.42 2.18 1.35 2.44 2.18 3.51 3.51 2.33 9.99
O número de ações da AO, milhões 239.03 350.71 356.19 356.74 353.9 367.65 71.51 68.99 69.92 69.92 186.39 -27.70
FCF/Promoção 0.0963 -0.079 -0.0824 0.1856 0.0067 0.0782 0.8711 0.352 0.2496 0.2496 0.3115 106.17


Eficiência

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média na indústria Média de 5 anos CAGR 5
ROE, % -7.75 -1.46 -2.44 1.92 -36.81 1.54 -20.2 -42.35 -11.49 -11.49 51.41 -21.8620 -20.77
Roa, % -5.03 -1.16 -1.9 1.55 -29.44 1.28 -16.62 -32.36 -7.57 -7.57 21.00 -16.9420 -23.79
ROIC, % -3.47 -5.88 -7.93 -0.8597 -1.52 1.76 -27.98 1.46 9.48 0.96 26.60 -3.3600 -244.21
Ros, % -1.21 -2.28 2.05 -98.28 2.96 -23.7 -33.91 -5.14 -5.14 -5.14 24.36 -12.9860 -211.67
Roce, % -2.32 -2.07 4.26 -6.7 3.37 -19.67 -52.53 -11.25 -14.29 -14.29 67.73 -18.8740 -233.50
EBIT margem 4.55 -105.56 0.3787 -23.6 -31.31 -6.13 -6.13 -6.13 32.90 -13.3583 -274.52
Lucratividade do EBITDA -0.8455 -0.5021 5.93 -13.82 8.86 -22.48 -30.37 -5.31 -5.31 -5.31 37.35 -10.9220 -190.27
Pura lucratividade -6.72 -1.21 -2.28 2.05 -98.28 2.96 -23.7 -33.91 -5.14 -5.14 24.37 -31.6140 -44.58
Eficiência operacional, % -1.97 -1.99 4.55 -18.09 6.55 12.05 -32.28 -6.98 -6.98 -6.98 32.90 -5.5280 -201.28
Margem porcentagem pura, % -7.47 -7.94 -6.72 -1.21 -2.35 2.05 -98.58 2.96 1.59 18.49 -19.4260 -219.59
FCF lucratividade, % 0.8174 -0.5774 -1.39 4.34 0.3498 2.56 51.1 23.42 7.11 13.50 16.35 40.09


Coeficientes

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média na indústria Média de 5 anos CAGR 5
P/e
-55.58 -384.39 -101.46 88.84 -2.77 105.01 -0.9612 -0.6306 -10.36 11.96 37.90 -137.17
P/bv
4.31 5.62 2.47 1.7 1.02 1.62 0.8256 0.71 0.7837 0.7837 5.58 0.9919 -5.13
P/s
3.74 4.63 2.31 1.82 2.72 3.11 0.8668 0.3147 0.3361 0.3361 2.79 1.47 -34.18
P/fcf
-173.2 -71.92 23.03 285.91 39.09 1.96 4.27 15.97 14.06 14.06 343.51 15.07 -18.50
E/p
-0.0026 -0.0099 0.0113 -0.3609 0.0095 -1.04 -1.59 -0.4241 -0.0966 -0.0966 0.55 -0.6282 -259.02
EV/EBIT
19.42 -2.22 363.6 -2.06 -0.6029 -2.11 -2.11 -2.11 8.28 71.34 -135.71
EV/EBITDA
-159.05 -592.51 -534.45 14.83 -2.39 13.47 -2.17 -0.6215 -2.43 -2.43 7.55 1.17 0.33
EV/S
5.01 2.68 0.8837 2.34 1.38 0.4868 0.1887 0.1292 0.1292 0.1292 2.69 0.4628 -37.73
EV/FCF
-187.25 -83.6 11.19 246.06 17.31 4.18 3.77 3.41 3.41 3.41 7.66 6.42 -27.74
Dívida/Ebitda
-66.19 -109.9 1.99 -0.3838 1.48 -0.3764 -0.2766 -1.57 -1.57 -1.57 0.50 -0.4626 -201.19
NetDebt/Ebitda
21.73 7.44 -2.38 3.35 -6.52 1.69 0.4149 3.89 3.89 3.89 -0.31 0.6730 -190.19
Dívida/índice
0.5373 0.4603 0.19 0.2 0.17 0.0655 0.1253 0.1278 0.1278 0.1278 0.17 0.1233 -5.55
Dívida/patrimônio líquido
0.6785 0.5909 0.24 0.25 0.2 0.0806 0.1894 0.1945 0.5218 0.5218 1.55 0.2373 21.14
Dívida/lucro líquido
-46.42 -24.25 5.81 -0.3808 4.44 -0.3569 -0.2477 -1.62 -1.62 -1.62 1.11 0.1191 -181.74
Peg
-367.02 -367.02 0.05 -367.0200 0.00
Beta
1.69 1.58 9.74 1.23 -0.6162 -0.6162 0.20 2.72 -181.73
ÍNDICE ALTMAN
5.89 0.2601 1.92 0.1387 2.01 0.8937 0.0355 -1.24 -2.82 -2.82 1402.01 -0.2242 -207.01


Dividendos

2016 2017 2018 2019 2020 2021 2022 2023 LTM Média na indústria Média de 5 anos CAGR 5
Div. Pagamento, bilhão
0.000158 0.000158 0.000158 0.1844 -0.1806 0.0009 -508.90
Dividendo
2.89 0 2.89 0.00
Div renda, AO, %
0 0 0 0 0 0 0 10.08 0 0.00 10.08 0.00
Dividendos / lucro, %
-1.27 -0.7591 0 -145.39 112.1 0 44.00 -8.8298 -406.51
O coeficiente de revestimento de dividendos
-0.6878 -0.6878 0.00


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2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
No total, dívida
0.0609 0.0633 0.0347 -17.10
Capex/Receita, %
2.21 1.05 0.7432 0.7245 0.6076 0.6076 -22.76
Funcionários, pessoas
834 1 247 709 651 -6.01