Groupon Statistics

Total Valuation

Groupon has a market cap or net worth of GBP 389.45 million. The enterprise value is 447.41 million.

Market Cap	389.45M
Enterprise Value	447.41M

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+20.38%
Shares Change (QoQ)	+14.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	17.06M

Valuation Ratios

The trailing PE ratio is 27.01.

PE Ratio	27.01
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.00, with an EV/FCF ratio of 21.06.

EV / Earnings	31.03
EV / Sales	1.13
EV / EBITDA	37.00
EV / EBIT	33.43
EV / FCF	21.06

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 5.79.

Current Ratio	0.93
Quick Ratio	0.77
Debt / Equity	5.79
Debt / EBITDA	15.23
Debt / FCF	8.17
Interest Coverage	2.17

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	1.97%
Return on Invested Capital (ROIC)	4.14%
Return on Capital Employed (ROCE)	5.96%
Revenue Per Employee	168,536
Profits Per Employee	6,515
Employee Count	2,213
Asset Turnover	0.93
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.48%
50-Day Moving Average	11.61
200-Day Moving Average	12.46
Relative Strength Index (RSI)	59.50
Average Volume (20 Days)	4,594

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)	6.84

Income Statement

In the last 12 months, Groupon had revenue of GBP 372.97 million and earned 14.42 million in profits. Earnings per share was 0.39.

Revenue	372.97M
Gross Profit	334.57M
Operating Income	12.62M
Pretax Income	33.68M
Net Income	14.42M
EBITDA	10.62M
EBIT	12.62M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 119.16 million in cash and 173.66 million in debt, giving a net cash position of -54.50 million.

Cash & Cash Equivalents	119.16M
Total Debt	173.66M
Net Cash	-54.50M
Net Cash Per Share	n/a
Equity (Book Value)	30.00M
Book Value Per Share	0.75
Working Capital	-13.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.40 million and capital expenditures -11.16 million, giving a free cash flow of 21.24 million.

Operating Cash Flow	32.40M
Capital Expenditures	-11.16M
Free Cash Flow	21.24M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 89.70%, with operating and profit margins of 3.38% and 3.87%.

Gross Margin	89.70%
Operating Margin	3.38%
Pretax Margin	9.03%
Profit Margin	3.87%
EBITDA Margin	2.85%
EBIT Margin	3.38%
FCF Margin	5.70%

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	-20.38%
Shareholder Yield	-20.38%
Earnings Yield	3.70%
FCF Yield	5.45%

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

Altman Z-Score	-2.16
Piotroski F-Score	n/a