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Groupon Inc (DE:G5NA)
FRANKFURT:G5NA
Total Valuation
Groupon has a market cap or net worth of €342.51M. The enterprise value is €446.40M.
Market Cap€342.51M
Enterprise Value€446.40M
Share Statistics
Groupon has 40,743,492 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,743,492
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Groupon’s return on equity (ROE) is 1.96 and return on invested capital (ROIC) is 4.00%.
Return on Equity (ROE)1.96
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)4.00%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee239.74K
Profits Per Employee-39.30K
Employee Count2,079
Asset Turnover0.74
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Groupon is ―. Groupon’s PEG ratio is -0.23.
PE Ratio―
PS Ratio1.42
PB Ratio-16.67
Price to Fair Value-16.67
Price to FCF14.23
Price to Operating Cash Flow6.02
PEG Ratio-0.23
Income Statement
In the last 12 months, Groupon had revenue of 498.42M and earned -83.52M in profits. Earnings per share was -2.08.
Revenue498.42M
Gross Profit443.47M
Operating Income12.96M
Pretax Income-45.46M
Net Income-83.52M
EBITDA31.56M
Earnings Per Share (EPS)-2.08
Cash Flow
In the last 12 months, operating cash flow was 64.50M and capital expenditures -14.62M, giving a free cash flow of 49.87M billion.
Operating Cash Flow64.50M
Free Cash Flow49.87M
Free Cash Flow per Share1.22
Dividends & Yields
Groupon pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.42
52-Week Price Change-38.04%
50-Day Moving Average11.77
200-Day Moving Average19.10
Relative Strength Index (RSI)22.80
Average Volume (3m)0.00
Important Dates
Groupon upcoming earnings date is May 13, 2026, Before Open (Confirmed).
Last Earnings DateMar 10, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date―
Financial Position
Groupon as a current ratio of 0.98, with Debt / Equity ratio of -821.39%
Current Ratio0.98
Quick Ratio0.98
Debt to Market Cap0.49
Net Debt to EBITDA1.70
Interest Coverage Ratio0.91
Taxes
In the past 12 months, Groupon has paid 35.63M in taxes.
Income Tax35.63M
Effective Tax Rate-0.78
Enterprise Valuation
Groupon EV to EBITDA ratio is 24.18, with an EV/FCF ratio of 15.30.
EV to Sales1.53
EV to EBITDA24.18
EV to Free Cash Flow15.30
EV to Operating Cash Flow11.83
Balance Sheet
Groupon has €296.08M in cash and marketable securities with €349.60M in debt, giving a net cash position of -€53.52M billion.
Cash & Marketable Securities€296.08M
Total Debt€349.60M
Net Cash-€53.52M
Net Cash Per Share-€1.31
Tangible Book Value Per Share-€5.57
Margins
Gross margin is 88.97%, with operating margin of 2.60%, and net profit margin of -16.76%.
Gross Margin88.97%
Operating Margin2.60%
Pretax Margin-9.12%
Net Profit Margin-16.76%
EBITDA Margin6.33%
EBIT Margin2.60%
Analyst Forecast
The average price target for Groupon is €20.19, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€20.19
Price Target Upside142.14% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―