Groupon, Inc. (FRA:G5NA)

Groupon Statistics

Total Valuation

Groupon has a market cap or net worth of EUR 597.38 million. The enterprise value is 694.50 million.

Market Cap	597.38M
Enterprise Value	694.50M

Important Dates

The next estimated earnings date is Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	40.75M
Shares Outstanding	n/a
Shares Change (YoY)	+7.75%
Shares Change (QoQ)	-20.08%
Owned by Insiders (%)	3.78%
Owned by Institutions (%)	68.07%
Float	26.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.41
PB Ratio	-11.80
P/TBV Ratio	n/a
P/FCF Ratio	11.67
P/OCF Ratio	9.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 199.99, with an EV/FCF ratio of 13.57.

EV / Earnings	-5.76
EV / Sales	1.63
EV / EBITDA	199.99
EV / EBIT	83.98
EV / FCF	13.57

Financial Position

The company has a current ratio of 0.93

Current Ratio	0.93
Quick Ratio	0.80
Debt / Equity	n/a
Debt / EBITDA	86.99
Debt / FCF	5.85
Interest Coverage	0.70

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	1.04%
Return on Invested Capital (ROIC)	2.13%
Return on Capital Employed (ROCE)	3.54%
Revenue Per Employee	203,377
Profits Per Employee	-58,013
Employee Count	2,079
Asset Turnover	0.86
Inventory Turnover	n/a

Taxes

In the past 12 months, Groupon has paid 35.73 million in taxes.

Income Tax	35.73M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +63.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+63.32%
50-Day Moving Average	17.12
200-Day Moving Average	20.62
Relative Strength Index (RSI)	37.78
Average Volume (20 Days)	72

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	6.22

Income Statement

In the last 12 months, Groupon had revenue of EUR 422.82 million and -120.61 million in losses. Loss per share was -3.01.

Revenue	422.82M
Gross Profit	384.17M
Operating Income	8.19M
Pretax Income	-82.98M
Net Income	-120.61M
EBITDA	3.44M
EBIT	8.19M
Loss Per Share	-3.01

Balance Sheet

The company has 203.23 million in cash and 299.33 million in debt, giving a net cash position of -96.09 million.

Cash & Cash Equivalents	203.23M
Total Debt	299.33M
Net Cash	-96.09M
Net Cash Per Share	n/a
Equity (Book Value)	-50.62M
Book Value Per Share	-1.25
Working Capital	-19.01M

Cash Flow

In the last 12 months, operating cash flow was 63.80 million and capital expenditures -12.61 million, giving a free cash flow of 51.19 million.

Operating Cash Flow	63.80M
Capital Expenditures	-12.61M
Free Cash Flow	51.19M
FCF Per Share	n/a

Margins

Gross margin is 90.86%, with operating and profit margins of 1.94% and -28.52%.

Gross Margin	90.86%
Operating Margin	1.94%
Pretax Margin	-19.62%
Profit Margin	-28.52%
EBITDA Margin	0.81%
EBIT Margin	1.94%
FCF Margin	12.11%

Dividends & Yields

Groupon does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.75%
Shareholder Yield	-7.75%
Earnings Yield	-20.19%
FCF Yield	8.57%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 11, 2020. It was a reverse split with a ratio of 0.05.

Last Split Date	Jun 11, 2020
Split Type	Reverse
Split Ratio	0.05

Scores

Groupon has an Altman Z-Score of -2.16 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.16
Piotroski F-Score	5