Groupon Statistics

Total Valuation

Groupon has a market cap or net worth of GBP 560.78 million. The enterprise value is 579.10 million.

Market Cap	560.78M
Enterprise Value	579.10M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+25.37%
Shares Change (QoQ)	-6.34%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	20.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.43
PB Ratio	17.10
P/TBV Ratio	n/a
P/FCF Ratio	17.31
P/OCF Ratio	12.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.35, with an EV/FCF ratio of 17.87.

EV / Earnings	-12.28
EV / Sales	1.56
EV / EBITDA	55.35
EV / EBIT	163.66
EV / FCF	17.87

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 6.16.

Current Ratio	1.03
Quick Ratio	0.87
Debt / Equity	6.16
Debt / EBITDA	18.20
Debt / FCF	6.24
Interest Coverage	0.55

Financial Efficiency

Return on equity (ROE) is -15,294.72% and return on invested capital (ROIC) is 1.10%.

Return on Equity (ROE)	-15,294.72%
Return on Assets (ROA)	0.50%
Return on Invested Capital (ROIC)	1.10%
Return on Capital Employed (ROCE)	1.53%
Revenue Per Employee	189,245
Profits Per Employee	-22,679
Employee Count	2,079
Asset Turnover	0.83
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +96.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+96.96%
50-Day Moving Average	15.06
200-Day Moving Average	12.59
Relative Strength Index (RSI)	63.21
Average Volume (20 Days)	18,081

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)	5.50

Income Statement

In the last 12 months, Groupon had revenue of GBP 393.44 million and -47.15 million in losses. Loss per share was -1.20.

Revenue	393.44M
Gross Profit	354.90M
Operating Income	3.75M
Pretax Income	-24.28M
Net Income	-47.15M
EBITDA	7.43M
EBIT	3.75M
Loss Per Share	-1.20

Full Income Statement

Balance Sheet

The company has 182.79 million in cash and 202.04 million in debt, giving a net cash position of -19.24 million.

Cash & Cash Equivalents	182.79M
Total Debt	202.04M
Net Cash	-19.24M
Net Cash Per Share	n/a
Equity (Book Value)	32.79M
Book Value Per Share	0.82
Working Capital	7.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.65 million and capital expenditures -12.25 million, giving a free cash flow of 32.40 million.

Operating Cash Flow	44.65M
Capital Expenditures	-12.25M
Free Cash Flow	32.40M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 90.20%, with operating and profit margins of 0.95% and -11.98%.

Gross Margin	90.20%
Operating Margin	0.95%
Pretax Margin	-6.17%
Profit Margin	-11.98%
EBITDA Margin	1.89%
EBIT Margin	0.95%
FCF Margin	8.23%

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	-25.37%
Shareholder Yield	-25.37%
Earnings Yield	-8.41%
FCF Yield	5.78%

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 -2.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.06
Piotroski F-Score	n/a