_id

691722513c536f8df2316978

Ticker

TRVG

Name

Trivago NV

Exchange

NASDAQ

Address

Kesselstrasse 5 - 7, Düsseldorf, Germany, 40221

Country

USA

Sector

Communication Services

Industry

Internet Content & Information

Currency

USD

Website

https://www.trivago.de

Description

trivago N.V., together with its subsidiaries, operates a hotel and accommodation search platform in the United States, Germany, the United Kingdom, Canada, Japan, and internationally. The company offers an online meta-search for hotels and accommodation through online travel agencies, hotel chains, and independent hotels. The company provides travel search for different types of accommodations, such as hotels, vacation rentals, and apartments; and enable advertiser access through website and apps. In addition, it offers access to its search platform through various localized websites and apps in different languages on operating devices. The company was incorporated in 2005 and is headquartered in Düsseldorf, Germany. trivago N.V. operates as a subsidiary of Expedia Group, Inc.

Last Close

2.89

Volume

11749

Current Price

2.96

Change

2.4221453287197177

Last Updated

2025-12-04T14:28:16.677Z

Image

https://logo.clearbit.com/www.trivago.de

Ipo Date

2016-12-16T00:00:00.000Z

Market Cap

222906608

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9966000000000002

Sentiment Sources

5

Rating

2.8571

Target Price

4.0466

Strong Buy

1

Buy

0

Hold

4

Sell

1

Strong Sell

1

Current Quarter

2025-09-30

Revenue

165576000

Cost Of Revenue

3981000

Gross Profit

161595000

Operating Expenses

149431000

Operating Income

12164000

Interest Expense

11000

Pretax Income

15663000

Net Income

11027000

Eps

0.1542401709832094

Dividends Per Share

-

Shares Outstanding

23044682

Income Tax Expense

4636000

EBITDA

16685000

Operating Margin

7.346475334589554

Total Other Income Expense Net

3499000

Cash

106290000

Short Term Investments

18660000

Receivables

83474000

Inventories

-

Total Current Assets

214994000

Property Plant Equipment

46918000

Total Assets

360987000

Payables

38091000

Short Term Debt

2467000

Long Term Debt

-

Total Liabilities

163238000

Equity

197749000

Depreciation

1022000

Change In Working Capital

1750000

Cash From Operations

8954000

Capital Expenditures

1243000

Cash From Investing

-13529000

Cash From Financing

-318000

Net Change In Cash

-4903000

PE

0

PB

1.0701318540169609

ROE

5.576260815478207

ROA

3.0546806394690114

FCF

7711000

Fcf Percent

0.04657075904720491

Piotroski FScore

3

Health Score

56

Deep Value Investing Score

8.5

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

4.5

Growth Investing Score

3.5

Momentum Investing Score

3

Net Net Investing Score

4.5

Quality Investing Score

6.5

Value Investing Score

8

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

165576000

Quarters > 0 > income Statement > cost Of Revenue

3981000

Quarters > 0 > income Statement > gross Profit

161595000

Quarters > 0 > income Statement > operating Expenses

149431000

Quarters > 0 > income Statement > operating Income

12164000

Quarters > 0 > income Statement > interest Expense

11000

Quarters > 0 > income Statement > pretax Income

15663000

Quarters > 0 > income Statement > net Income

11027000

Quarters > 0 > income Statement > eps

0.1542401709832094

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

71492400

Quarters > 0 > income Statement > income Tax Expense

4636000

Quarters > 0 > income Statement > EBITDA

16685000

Quarters > 0 > income Statement > operating Margin

7.346475334589554

Quarters > 0 > income Statement > total Other Income Expense Net

3499000

Quarters > 0 > balance Sheet > cash

106290000

Quarters > 0 > balance Sheet > short Term Investments

18660000

Quarters > 0 > balance Sheet > receivables

83474000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

214994000

Quarters > 0 > balance Sheet > property Plant Equipment

46918000

Quarters > 0 > balance Sheet > total Assets

360987000

Quarters > 0 > balance Sheet > payables

38091000

Quarters > 0 > balance Sheet > short Term Debt

2467000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

163238000

Quarters > 0 > balance Sheet > equity

197749000

Quarters > 0 > cash Flow > net Income

11027000

Quarters > 0 > cash Flow > depreciation

1022000

Quarters > 0 > cash Flow > change In Working Capital

1750000

Quarters > 0 > cash Flow > cash From Operations

8954000

Quarters > 0 > cash Flow > capital Expenditures

1243000

Quarters > 0 > cash Flow > cash From Investing

-13529000

Quarters > 0 > cash Flow > cash From Financing

-318000

Quarters > 0 > cash Flow > net Change In Cash

-4903000

Quarters > 0 > ratios > PE

0.1542401709832094

Quarters > 0 > ratios > PB

1.0701318540169609

Quarters > 0 > ratios > ROE

5.576260815478207

Quarters > 0 > ratios > ROA

3.0546806394690114

Quarters > 0 > ratios > FCF

7711000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.04657075904720491

Quarters > 0 > health Score

56

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

139268000

Quarters > 1 > income Statement > cost Of Revenue

2669000

Quarters > 1 > income Statement > gross Profit

136599000

Quarters > 1 > income Statement > operating Expenses

144641000

Quarters > 1 > income Statement > operating Income

-8042000

Quarters > 1 > income Statement > interest Expense

3000

Quarters > 1 > income Statement > pretax Income

-7672000

Quarters > 1 > income Statement > net Income

-6502000

Quarters > 1 > income Statement > eps

-0.09238288742700444

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

70381000

Quarters > 1 > income Statement > income Tax Expense

-1170000

Quarters > 1 > income Statement > EBITDA

-6288000

Quarters > 1 > income Statement > operating Margin

-5.774477984892438

Quarters > 1 > income Statement > total Other Income Expense Net

370000

Quarters > 1 > balance Sheet > cash

111243000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

76444000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

194311000

Quarters > 1 > balance Sheet > property Plant Equipment

46924000

Quarters > 1 > balance Sheet > total Assets

301357000

Quarters > 1 > balance Sheet > payables

41038000

Quarters > 1 > balance Sheet > short Term Debt

2360000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

115888000

Quarters > 1 > balance Sheet > equity

185469000

Quarters > 1 > cash Flow > net Income

-6502000

Quarters > 1 > cash Flow > depreciation

1011000

Quarters > 1 > cash Flow > change In Working Capital

-1557000

Quarters > 1 > cash Flow > cash From Operations

-6471000

Quarters > 1 > cash Flow > capital Expenditures

1104000

Quarters > 1 > cash Flow > cash From Investing

-82000

Quarters > 1 > cash Flow > cash From Financing

-377000

Quarters > 1 > cash Flow > net Change In Cash

-7347000

Quarters > 1 > ratios > PE

-0.09238288742700444

Quarters > 1 > ratios > PB

1.1232484134814984

Quarters > 1 > ratios > ROE

-3.5057071532169797

Quarters > 1 > ratios > ROA

-2.157573907359046

Quarters > 1 > ratios > FCF

-7575000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.054391532871872934

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

124108000

Quarters > 2 > income Statement > cost Of Revenue

2719000

Quarters > 2 > income Statement > gross Profit

121389000

Quarters > 2 > income Statement > operating Expenses

130951000

Quarters > 2 > income Statement > operating Income

-9562000

Quarters > 2 > income Statement > interest Expense

3000

Quarters > 2 > income Statement > pretax Income

-9845000

Quarters > 2 > income Statement > net Income

-7795000

Quarters > 2 > income Statement > eps

-0.11081824954080444

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

70340400

Quarters > 2 > income Statement > income Tax Expense

-2050000

Quarters > 2 > income Statement > EBITDA

-7540000

Quarters > 2 > income Statement > operating Margin

-7.7045798820382245

Quarters > 2 > income Statement > total Other Income Expense Net

-283000

Quarters > 2 > balance Sheet > cash

118590000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

67916000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

193421000

Quarters > 2 > balance Sheet > property Plant Equipment

47427000

Quarters > 2 > balance Sheet > total Assets

301974000

Quarters > 2 > balance Sheet > payables

35159000

Quarters > 2 > balance Sheet > short Term Debt

2362000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

110928000

Quarters > 2 > balance Sheet > equity

191046000

Quarters > 2 > cash Flow > net Income

-7795000

Quarters > 2 > cash Flow > depreciation

1018000

Quarters > 2 > cash Flow > change In Working Capital

-18645000

Quarters > 2 > cash Flow > cash From Operations

-14101000

Quarters > 2 > cash Flow > capital Expenditures

962000

Quarters > 2 > cash Flow > cash From Investing

-956000

Quarters > 2 > cash Flow > cash From Financing

-305000

Quarters > 2 > cash Flow > net Change In Cash

-15497000

Quarters > 2 > ratios > PE

-0.11081824954080444

Quarters > 2 > ratios > PB

1.089829590779184

Quarters > 2 > ratios > ROE

-4.08016917391623

Quarters > 2 > ratios > ROA

-2.5813480630782784

Quarters > 2 > ratios > FCF

-15063000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.12137009701227963

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

94775000

Quarters > 3 > income Statement > cost Of Revenue

2674000

Quarters > 3 > income Statement > gross Profit

92101000

Quarters > 3 > income Statement > operating Expenses

84280000

Quarters > 3 > income Statement > operating Income

7821000

Quarters > 3 > income Statement > interest Expense

4000

Quarters > 3 > income Statement > pretax Income

7904000

Quarters > 3 > income Statement > net Income

5059000

Quarters > 3 > income Statement > eps

0.07213499038960594

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

70132400

Quarters > 3 > income Statement > income Tax Expense

2845000

Quarters > 3 > income Statement > EBITDA

9144000

Quarters > 3 > income Statement > operating Margin

8.252176206805592

Quarters > 3 > income Statement > total Other Income Expense Net

83000

Quarters > 3 > balance Sheet > cash

133745000

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

49726000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

190271000

Quarters > 3 > balance Sheet > property Plant Equipment

48075000

Quarters > 3 > balance Sheet > total Assets

300717000

Quarters > 3 > balance Sheet > payables

24668000

Quarters > 3 > balance Sheet > short Term Debt

2363000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

103112000

Quarters > 3 > balance Sheet > equity

197605000

Quarters > 3 > cash Flow > net Income

5059000

Quarters > 3 > cash Flow > depreciation

485000

Quarters > 3 > cash Flow > change In Working Capital

17616000

Quarters > 3 > cash Flow > cash From Operations

26935000

Quarters > 3 > cash Flow > capital Expenditures

698000

Quarters > 3 > cash Flow > cash From Investing

-696000

Quarters > 3 > cash Flow > cash From Financing

-115000

Quarters > 3 > cash Flow > net Change In Cash

26157000

Quarters > 3 > ratios > PE

0.07213499038960594

Quarters > 3 > ratios > PB

1.0505397333063435

Quarters > 3 > ratios > ROE

2.560157890741631

Quarters > 3 > ratios > ROA

1.6823126062045046

Quarters > 3 > ratios > FCF

26237000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.276834608282775

Quarters > 3 > health Score

69

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

460849000

Annuals > 0 > income Statement > cost Of Revenue

11266000

Annuals > 0 > income Statement > gross Profit

449583000

Annuals > 0 > income Statement > operating Expenses

481734000

Annuals > 0 > income Statement > operating Income

-32151000

Annuals > 0 > income Statement > interest Expense

17000

Annuals > 0 > income Statement > pretax Income

-29952000

Annuals > 0 > income Statement > net Income

-23698000

Annuals > 0 > income Statement > eps

-0.3389088787318876

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

69924400

Annuals > 0 > income Statement > income Tax Expense

-6254000

Annuals > 0 > income Statement > EBITDA

-24482000

Annuals > 0 > income Statement > operating Margin

-6.976471685953534

Annuals > 0 > income Statement > total Other Income Expense Net

2199000

Annuals > 0 > balance Sheet > cash

133745000

Annuals > 0 > balance Sheet > short Term Investments

0

Annuals > 0 > balance Sheet > receivables

49726000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

190271000

Annuals > 0 > balance Sheet > property Plant Equipment

48075000

Annuals > 0 > balance Sheet > total Assets

300717000

Annuals > 0 > balance Sheet > payables

24668000

Annuals > 0 > balance Sheet > short Term Debt

2363000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

103112000

Annuals > 0 > balance Sheet > equity

197605000

Annuals > 0 > cash Flow > net Income

-23698000

Annuals > 0 > cash Flow > depreciation

3748000

Annuals > 0 > cash Flow > change In Working Capital

9921000

Annuals > 0 > cash Flow > cash From Operations

20250000

Annuals > 0 > cash Flow > capital Expenditures

2800000

Annuals > 0 > cash Flow > cash From Investing

12220000

Annuals > 0 > cash Flow > cash From Financing

-774000

Annuals > 0 > cash Flow > net Change In Cash

31898000

Annuals > 0 > ratios > PE

-0.3389088787318876

Annuals > 0 > ratios > PB

1.1181959160952406

Annuals > 0 > ratios > ROE

-11.992611522987778

Annuals > 0 > ratios > ROA

-7.880498940864666

Annuals > 0 > ratios > FCF

17450000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.037864897178902415

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

485031000

Annuals > 1 > income Statement > cost Of Revenue

11971000

Annuals > 1 > income Statement > gross Profit

473060000

Annuals > 1 > income Statement > operating Expenses

629647000

Annuals > 1 > income Statement > operating Income

-156587000

Annuals > 1 > income Statement > interest Expense

12000

Annuals > 1 > income Statement > pretax Income

-152085000

Annuals > 1 > income Statement > net Income

-164476000

Annuals > 1 > income Statement > eps

-2.384145510629477

Annuals > 1 > income Statement > dividends Per Share

184381000

Annuals > 1 > income Statement > shares Outstanding

68987400

Annuals > 1 > income Statement > income Tax Expense

12391000

Annuals > 1 > income Statement > EBITDA

-147296000

Annuals > 1 > income Statement > operating Margin

-32.2839158734184

Annuals > 1 > income Statement > total Other Income Expense Net

4502000

Annuals > 1 > balance Sheet > cash

101847000

Annuals > 1 > balance Sheet > short Term Investments

25225000

Annuals > 1 > balance Sheet > receivables

49481000

Annuals > 1 > balance Sheet > inventories

154940

Annuals > 1 > balance Sheet > total Current Assets

187927000

Annuals > 1 > balance Sheet > property Plant Equipment

52352000

Annuals > 1 > balance Sheet > total Assets

325069000

Annuals > 1 > balance Sheet > payables

17930000

Annuals > 1 > balance Sheet > short Term Debt

2301000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

110045000

Annuals > 1 > balance Sheet > equity

215024000

Annuals > 1 > cash Flow > net Income

-164476000

Annuals > 1 > cash Flow > depreciation

4556000

Annuals > 1 > cash Flow > change In Working Capital

-15885000

Annuals > 1 > cash Flow > cash From Operations

27801000

Annuals > 1 > cash Flow > capital Expenditures

3514000

Annuals > 1 > cash Flow > cash From Investing

16289000

Annuals > 1 > cash Flow > cash From Financing

-190442000

Annuals > 1 > cash Flow > net Change In Cash

-146737000

Annuals > 1 > ratios > PE

-2.384145510629477

Annuals > 1 > ratios > PB

1.0138411712180966

Annuals > 1 > ratios > ROE

-76.49192648262519

Annuals > 1 > ratios > ROA

-50.59725781295663

Annuals > 1 > ratios > FCF

24287000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.05007308811189388

Annuals > 1 > health Score

35

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

535004000

Annuals > 2 > income Statement > cost Of Revenue

12691000

Annuals > 2 > income Statement > gross Profit

522313000

Annuals > 2 > income Statement > operating Expenses

642575000

Annuals > 2 > income Statement > operating Income

-120262000

Annuals > 2 > income Statement > interest Expense

51000

Annuals > 2 > income Statement > pretax Income

-120648000

Annuals > 2 > income Statement > net Income

-127218000

Annuals > 2 > income Statement > eps

-1.7921662985168823

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

70985600

Annuals > 2 > income Statement > income Tax Expense

6570000

Annuals > 2 > income Statement > EBITDA

-114064000

Annuals > 2 > income Statement > operating Margin

-22.478710439548117

Annuals > 2 > income Statement > total Other Income Expense Net

-386000

Annuals > 2 > balance Sheet > cash

248584000

Annuals > 2 > balance Sheet > short Term Investments

45000000

Annuals > 2 > balance Sheet > receivables

50609000

Annuals > 2 > balance Sheet > inventories

342000

Annuals > 2 > balance Sheet > total Current Assets

353204000

Annuals > 2 > balance Sheet > property Plant Equipment

58103000

Annuals > 2 > balance Sheet > total Assets

691592000

Annuals > 2 > balance Sheet > payables

19941000

Annuals > 2 > balance Sheet > short Term Debt

4538000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

129856000

Annuals > 2 > balance Sheet > equity

561736000

Annuals > 2 > cash Flow > net Income

-127218000

Annuals > 2 > cash Flow > depreciation

6132000

Annuals > 2 > cash Flow > change In Working Capital

5360000

Annuals > 2 > cash Flow > cash From Operations

66268000

Annuals > 2 > cash Flow > capital Expenditures

3976000

Annuals > 2 > cash Flow > cash From Investing

-54910000

Annuals > 2 > cash Flow > cash From Financing

-19621000

Annuals > 2 > cash Flow > net Change In Cash

-7793000

Annuals > 2 > ratios > PE

-1.7921662985168823

Annuals > 2 > ratios > PB

0.3993236965407238

Annuals > 2 > ratios > ROE

-22.64729339048948

Annuals > 2 > ratios > ROA

-18.394949623477427

Annuals > 2 > ratios > FCF

62292000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.1164327743343975

Annuals > 2 > health Score

44

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

361465000

Annuals > 3 > income Statement > cost Of Revenue

11500000

Annuals > 3 > income Statement > gross Profit

349965000

Annuals > 3 > income Statement > operating Expenses

339914000

Annuals > 3 > income Statement > operating Income

10051000

Annuals > 3 > income Statement > interest Expense

389000

Annuals > 3 > income Statement > pretax Income

23290000

Annuals > 3 > income Statement > net Income

10704000

Annuals > 3 > income Statement > eps

0.15005719668932105

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

71332800

Annuals > 3 > income Statement > income Tax Expense

12586000

Annuals > 3 > income Statement > EBITDA

32028000

Annuals > 3 > income Statement > operating Margin

2.7806288299005435

Annuals > 3 > income Statement > total Other Income Expense Net

13239000

Annuals > 3 > balance Sheet > cash

256378000

Annuals > 3 > balance Sheet > short Term Investments

19448000

Annuals > 3 > balance Sheet > receivables

43740000

Annuals > 3 > balance Sheet > inventories

10046000

Annuals > 3 > balance Sheet > total Current Assets

310391000

Annuals > 3 > balance Sheet > property Plant Equipment

64228000

Annuals > 3 > balance Sheet > total Assets

834519000

Annuals > 3 > balance Sheet > payables

14053000

Annuals > 3 > balance Sheet > short Term Debt

2269000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

140735000

Annuals > 3 > balance Sheet > equity

693784000

Annuals > 3 > cash Flow > net Income

10704000

Annuals > 3 > cash Flow > depreciation

8349000

Annuals > 3 > cash Flow > change In Working Capital

-10340000

Annuals > 3 > cash Flow > cash From Operations

32536000

Annuals > 3 > cash Flow > capital Expenditures

3781000

Annuals > 3 > cash Flow > cash From Investing

10018000

Annuals > 3 > cash Flow > cash From Financing

1053000

Annuals > 3 > cash Flow > net Change In Cash

45948000

Annuals > 3 > ratios > PE

0.15005719668932105

Annuals > 3 > ratios > PB

0.32490176769715073

Annuals > 3 > ratios > ROE

1.5428433056974504

Annuals > 3 > ratios > ROA

1.2826550384113484

Annuals > 3 > ratios > FCF

28755000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.07955127052411713

Annuals > 3 > health Score

59

Valuation > metrics > PE

0.1542401709832094

Valuation > metrics > PB

1.0701318540169609

Valuation > final Score

100

Valuation > verdict

49.2% Undervalued

Profitability > metrics > ROE

5.576260815478207

Profitability > metrics > ROA

5.1289803436374966

Profitability > metrics > Net Margin

0.06659781610861477

Profitability > final Score

37

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.8254807862492352

Risk > metrics > Interest Coverage

1105.8181818181818

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

5.300902411361507

Liquidity > metrics > Quick Ratio

5.300902411361507

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

100

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

21

Prev Risks > 0

-10675

Prev Risks > 1

-12701

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-12T01:13:53.478Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-04

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.0331

Earnings History > 0 > eps Estimate

0.05

Earnings History > 0 > eps Difference

-0.0169

Earnings History > 0 > surprise Percent

-33.8

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-05

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.02

Earnings History > 1 > eps Estimate

-0.05

Earnings History > 1 > eps Difference

0.03

Earnings History > 1 > surprise Percent

60

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-29

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.02

Earnings History > 2 > eps Estimate

-0.04

Earnings History > 2 > eps Difference

0.02

Earnings History > 2 > surprise Percent

50

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-04

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.01

Earnings History > 3 > eps Estimate

-0.04

Earnings History > 3 > eps Difference

0.05

Earnings History > 3 > surprise Percent

125

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-05

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

-0.04

Earnings History > 4 > eps Estimate

0.03

Earnings History > 4 > eps Difference

-0.07

Earnings History > 4 > surprise Percent

-233.3333

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-07-30

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

-0.01

Earnings History > 5 > eps Estimate

-0.05

Earnings History > 5 > eps Difference

0.04

Earnings History > 5 > surprise Percent

80

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-04-30

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

-0.02

Earnings History > 6 > eps Estimate

-0.05

Earnings History > 6 > eps Difference

0.03

Earnings History > 6 > surprise Percent

60

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-06

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.05

Earnings History > 7 > eps Estimate

-0.01

Earnings History > 7 > eps Difference

0.06

Earnings History > 7 > surprise Percent

600

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-01

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

-0.53

Earnings History > 8 > eps Estimate

0.03

Earnings History > 8 > eps Difference

-0.56

Earnings History > 8 > surprise Percent

-1866.6667

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-01

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.02

Earnings History > 9 > eps Estimate

0.03

Earnings History > 9 > eps Difference

-0.01

Earnings History > 9 > surprise Percent

-33.3333

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-02

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.03

Earnings History > 10 > eps Estimate

0.03

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

0

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-02-07

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.03

Earnings History > 11 > eps Estimate

0.03

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

0

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-01

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

-0.19

Earnings History > 12 > eps Estimate

0.04

Earnings History > 12 > eps Difference

-0.23

Earnings History > 12 > surprise Percent

-575

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-09

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

-0.17

Earnings History > 13 > eps Estimate

0.01

Earnings History > 13 > eps Difference

-0.18

Earnings History > 13 > surprise Percent

-1800

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-02

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

-0.03

Earnings History > 14 > eps Estimate

0.02

Earnings History > 14 > eps Difference

-0.05

Earnings History > 14 > surprise Percent

-250

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-02-08

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.04

Earnings History > 15 > eps Estimate

0.01

Earnings History > 15 > eps Difference

0.03

Earnings History > 15 > surprise Percent

300

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-01

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.02

Earnings History > 16 > eps Estimate

0.0224

Earnings History > 16 > eps Difference

-0.0024

Earnings History > 16 > surprise Percent

-10.7143

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-07-29

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

-0.01

Earnings History > 17 > eps Estimate

-0.02

Earnings History > 17 > eps Difference

0.01

Earnings History > 17 > surprise Percent

50

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-03

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

-0.02

Earnings History > 18 > eps Estimate

-0.03

Earnings History > 18 > eps Difference

0.01

Earnings History > 18 > surprise Percent

33.3333

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-02-09

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

-0.02

Earnings History > 19 > eps Estimate

-0.02

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

0

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-02

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

-0.01

Earnings History > 20 > eps Estimate

-0.03

Earnings History > 20 > eps Difference

0.02

Earnings History > 20 > surprise Percent

66.6667

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-07-28

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

-0.06

Earnings History > 21 > eps Estimate

-0.05

Earnings History > 21 > eps Difference

-0.01

Earnings History > 21 > surprise Percent

-20

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-05-18

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

-0.02

Earnings History > 22 > eps Estimate

-0.004

Earnings History > 22 > eps Difference

-0.016

Earnings History > 22 > surprise Percent

-400

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-02-11

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0.01

Earnings History > 23 > eps Estimate

0.01

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

0

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-11-05

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0.0023

Earnings History > 24 > eps Estimate

0.02

Earnings History > 24 > eps Difference

-0.0177

Earnings History > 24 > surprise Percent

-88.5

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-07-24

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0.02

Earnings History > 25 > eps Estimate

0.01

Earnings History > 25 > eps Difference

0.01

Earnings History > 25 > surprise Percent

100

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-05-01

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0.02

Earnings History > 26 > eps Estimate

0.02

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

0

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-02-06

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0.03

Earnings History > 27 > eps Estimate

0.01

Earnings History > 27 > eps Difference

0.02

Earnings History > 27 > surprise Percent

200

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-10-24

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0.03

Earnings History > 28 > eps Estimate

-0.01

Earnings History > 28 > eps Difference

0.04

Earnings History > 28 > surprise Percent

400

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-07-25

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

-0.04

Earnings History > 29 > eps Estimate

-0.05

Earnings History > 29 > eps Difference

0.01

Earnings History > 29 > surprise Percent

20

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-04-25

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

BeforeMarket

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

-0.05

Earnings History > 30 > eps Estimate

-0.02

Earnings History > 30 > eps Difference

-0.03

Earnings History > 30 > surprise Percent

-150

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-02-07

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

BeforeMarket

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

-0.02

Earnings History > 31 > eps Estimate

-0.01

Earnings History > 31 > eps Difference

-0.01

Earnings History > 31 > surprise Percent

-100

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-10-27

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

BeforeMarket

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

-0.01

Earnings History > 32 > eps Estimate

-0.04

Earnings History > 32 > eps Difference

0.03

Earnings History > 32 > surprise Percent

75

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-08-04

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

0.01

Earnings History > 33 > eps Estimate

0.01

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

0

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-05-15

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

BeforeMarket

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

0.03

Earnings History > 34 > eps Estimate

0.02

Earnings History > 34 > eps Difference

0.01

Earnings History > 34 > surprise Percent

50

Earnings History > 35 > period

2016-12-31

Earnings History > 35 > report Date

2017-02-24

Earnings History > 35 > date

2016-12-31

Earnings History > 35 > before After Market

BeforeMarket

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

0.02

Earnings History > 35 > eps Estimate

0.01

Earnings History > 35 > eps Difference

0.01

Earnings History > 35 > surprise Percent

100

Earnings History > 36 > period

2016-09-30

Earnings History > 36 > report Date

2016-12-16

Earnings History > 36 > date

2016-09-30

Earnings History > 36 > before After Market

AfterMarket

Earnings History > 36 > currency

EUR

Earnings History > 36 > eps Actual

0.025

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-