Groupon, Inc. (LON:0R1H)

Groupon Statistics

Total Valuation

Groupon has a market cap or net worth of GBP 491.27 million. The enterprise value is 575.81 million.

Market Cap	491.27M
Enterprise Value	575.81M

Important Dates

The next estimated earnings date is Wednesday, February 18, 2026.

Earnings Date	Feb 18, 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 (%)	68.11%
Float	26.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.33
PB Ratio	-11.12
P/TBV Ratio	n/a
P/FCF Ratio	10.99
P/OCF Ratio	8.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 190.50, with an EV/FCF ratio of 12.89.

EV / Earnings	-5.47
EV / Sales	1.55
EV / EBITDA	190.50
EV / EBIT	79.99
EV / FCF	12.89

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	177,520
Profits Per Employee	-50,637
Employee Count	2,079
Asset Turnover	0.86
Inventory Turnover	n/a

Taxes

In the past 12 months, Groupon has paid 31.19 million in taxes.

Income Tax	31.19M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+29.72%
50-Day Moving Average	19.17
200-Day Moving Average	23.68
Relative Strength Index (RSI)	38.71
Average Volume (20 Days)	5,182

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)	7.20

Income Statement

In the last 12 months, Groupon had revenue of GBP 369.06 million and -105.27 million in losses. Loss per share was -2.63.

Revenue	369.06M
Gross Profit	335.33M
Operating Income	7.15M
Pretax Income	-72.43M
Net Income	-105.27M
EBITDA	3.00M
EBIT	7.15M
Loss Per Share	-2.63

Balance Sheet

The company has 177.39 million in cash and 261.27 million in debt, giving a net cash position of -83.88 million.

Cash & Cash Equivalents	177.39M
Total Debt	261.27M
Net Cash	-83.88M
Net Cash Per Share	n/a
Equity (Book Value)	-44.18M
Book Value Per Share	-1.09
Working Capital	-16.59M

Cash Flow

In the last 12 months, operating cash flow was 55.69 million and capital expenditures -11.00 million, giving a free cash flow of 44.68 million.

Operating Cash Flow	55.69M
Capital Expenditures	-11.00M
Free Cash Flow	44.68M
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	-21.43%
FCF Yield	9.10%

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