Groupon Statistics

Total Valuation

Groupon has a market cap or net worth of GBP 960.06 million. The enterprise value is 979.33 million.

Market Cap	960.06M
Enterprise Value	979.33M

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

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

Share Statistics

Current Share Class	39.82M
Shares Outstanding	n/a
Shares Change (YoY)	+20.28%
Shares Change (QoQ)	-1.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	26.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	433.47
PS Ratio	2.55
PB Ratio	27.17
P/TBV Ratio	n/a
P/FCF Ratio	24.50
P/OCF Ratio	18.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-31.97
EV / Sales	2.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	25.00

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 5.54.

Current Ratio	0.89
Quick Ratio	0.75
Debt / Equity	5.54
Debt / EBITDA	93.74
Debt / FCF	4.99
Interest Coverage	-0.07

Financial Efficiency

Return on equity (ROE) is -84.93% and return on invested capital (ROIC) is -0.16%.

Return on Equity (ROE)	-84.93%
Return on Assets (ROA)	-0.08%
Return on Invested Capital (ROIC)	-0.16%
Return on Capital Employed (ROCE)	-0.29%
Revenue Per Employee	181,178
Profits Per Employee	-14,736
Employee Count	2,079
Asset Turnover	0.82
Inventory Turnover	n/a

Taxes

In the past 12 months, Groupon has paid 16.53 million in taxes.

Income Tax	16.53M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +120.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+120.75%
50-Day Moving Average	23.14
200-Day Moving Average	14.44
Relative Strength Index (RSI)	69.99
Average Volume (20 Days)	5,570

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)	4.06

Income Statement

In the last 12 months, Groupon had revenue of GBP 376.67 million and -30.64 million in losses. Loss per share was -0.77.

Revenue	376.67M
Gross Profit	340.59M
Operating Income	-576,623
Pretax Income	-12.09M
Net Income	-30.64M
EBITDA	-163,312
EBIT	-576,623
Loss Per Share	-0.77

Full Income Statement

Balance Sheet

The company has 175.55 million in cash and 195.62 million in debt, giving a net cash position of -20.07 million.

Cash & Cash Equivalents	175.55M
Total Debt	195.62M
Net Cash	-20.07M
Net Cash Per Share	n/a
Equity (Book Value)	35.34M
Book Value Per Share	0.88
Working Capital	-29.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 51.07 million and capital expenditures -11.89 million, giving a free cash flow of 39.18 million.

Operating Cash Flow	51.07M
Capital Expenditures	-11.89M
Free Cash Flow	39.18M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 90.42%, with operating and profit margins of -0.15% and -8.13%.

Gross Margin	90.42%
Operating Margin	-0.15%
Pretax Margin	-3.21%
Profit Margin	-8.13%
EBITDA Margin	-0.04%
EBIT Margin	-0.15%
FCF Margin	10.40%

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	-20.28%
Shareholder Yield	n/a
Earnings Yield	-3.19%
FCF Yield	4.08%

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 -2.21 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.21
Piotroski F-Score	4