Groupon, Inc. (LON:0R1H)

Groupon Statistics

Total Valuation

Groupon has a market cap or net worth of GBP 787.08 million. The enterprise value is 781.50 million.

Market Cap	787.08M
Enterprise Value	781.50M

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	40.43M
Shares Outstanding	n/a
Shares Change (YoY)	+13.43%
Shares Change (QoQ)	+21.72%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	26.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	212.05
PS Ratio	2.21
PB Ratio	21.01
P/TBV Ratio	n/a
P/FCF Ratio	16.59
P/OCF Ratio	13.63
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-116.27
EV / Sales	2.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	16.48

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 4.97.

Current Ratio	0.96
Quick Ratio	0.81
Debt / Equity	4.97
Debt / EBITDA	247.63
Debt / FCF	3.92
Interest Coverage	0.22

Financial Efficiency

Return on equity (ROE) is -15.21% and return on invested capital (ROIC) is 0.60%.

Return on Equity (ROE)	-15.21%
Return on Assets (ROA)	0.29%
Return on Invested Capital (ROIC)	0.60%
Return on Capital Employed (ROCE)	0.97%
Revenue Per Employee	171,239
Profits Per Employee	-3,233
Employee Count	2,079
Asset Turnover	0.80
Inventory Turnover	n/a

Taxes

In the past 12 months, Groupon has paid 16.79 million in taxes.

Income Tax	16.79M
Effective Tax Rate	143.54%

Stock Price Statistics

The stock price has increased by +88.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+88.89%
50-Day Moving Average	32.73
200-Day Moving Average	20.07
Relative Strength Index (RSI)	35.66
Average Volume (20 Days)	7,785

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)	6.47

Income Statement

In the last 12 months, Groupon had revenue of GBP 356.01 million and -6.72 million in losses. Loss per share was -0.17.

Revenue	356.01M
Gross Profit	322.47M
Operating Income	2.04M
Pretax Income	11.69M
Net Income	-6.72M
EBITDA	-137,951
EBIT	2.04M
Loss Per Share	-0.17

Balance Sheet

The company has 191.65 million in cash and 186.08 million in debt, giving a net cash position of 5.58 million.

Cash & Cash Equivalents	191.65M
Total Debt	186.08M
Net Cash	5.58M
Net Cash Per Share	n/a
Equity (Book Value)	37.46M
Book Value Per Share	0.92
Working Capital	-11.48M

Cash Flow

In the last 12 months, operating cash flow was 57.74 million and capital expenditures -10.30 million, giving a free cash flow of 47.43 million.

Operating Cash Flow	57.74M
Capital Expenditures	-10.30M
Free Cash Flow	47.43M
FCF Per Share	n/a

Margins

Gross margin is 90.58%, with operating and profit margins of 0.57% and -1.89%.

Gross Margin	90.58%
Operating Margin	0.57%
Pretax Margin	3.28%
Profit Margin	-1.89%
EBITDA Margin	-0.04%
EBIT Margin	0.57%
FCF Margin	13.32%

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	-13.43%
Shareholder Yield	n/a
Earnings Yield	-0.85%
FCF Yield	6.03%

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 -1.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.85
Piotroski F-Score	6