GROUPON, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.67 USD | +1.74% |
|
+22.71% | -9.11% |
| Apr. 16 | Sector Update: Tech Stocks Mixed Premarket Tuesday | MT |
| Apr. 16 | Groupon Sees Q1 Sales Approaching or Topping Guidance Range High, Affirms Full-Year Outlook | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,350 | 1,095 | 684.6 | 261.2 | 409 | 454.8 | - | - |
| Enterprise Value (EV) 1 | 813.7 | 673.6 | 509.3 | 289.1 | 539.1 | 439.5 | 369.8 | 303.7 |
| P/E ratio | -59.8 x | -3.77 x | 6.29 x | -1.09 x | -7.25 x | 12.2 x | 7.73 x | 5.56 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.61 x | 0.77 x | 0.71 x | 0.44 x | 0.79 x | 0.86 x | 0.82 x | 0.78 x |
| EV / Revenue | 0.37 x | 0.48 x | 0.53 x | 0.48 x | 1.05 x | 0.84 x | 0.67 x | 0.52 x |
| EV / EBITDA | 3.58 x | 13.5 x | 3.56 x | -19.1 x | 9.72 x | 4.5 x | 3.21 x | 2.31 x |
| EV / FCF | 206 x | -6 x | -2.93 x | -1.68 x | -6.79 x | 2.92 x | 2.51 x | 1.81 x |
| FCF Yield | 0.49% | -16.7% | -34.1% | -59.5% | -14.7% | 34.2% | 39.9% | 55.3% |
| Price to Book | 3.44 x | 10.2 x | 3.28 x | 30.9 x | -10.1 x | -2.66 x | - | - |
| Nbr of stocks (in thousands) | 28,237 | 28,813 | 29,560 | 30,437 | 31,853 | 38,970 | - | - |
| Reference price 2 | 47.80 | 38.00 | 23.16 | 8.580 | 12.84 | 11.67 | 11.67 | 11.67 |
| Announcement Date | 2/18/20 | 2/25/21 | 2/28/22 | 3/16/23 | 3/15/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,219 | 1,417 | 967.1 | 599.1 | 514.9 | 526.3 | 551.8 | 581.6 |
| EBITDA 1 | 227.2 | 49.74 | 143.2 | -15.11 | 55.45 | 97.62 | 115.1 | 131.5 |
| EBIT 1 | 39.8 | -277.1 | -4.655 | -167.8 | -18.25 | 57.42 | 88.32 | 118.3 |
| Operating Margin | 1.79% | -19.56% | -0.48% | -28.01% | -3.54% | 10.91% | 16% | 20.35% |
| Earnings before Tax (EBT) 1 | -13.53 | -294.1 | 88.02 | -192 | -43.43 | 43.5 | 63.47 | 83.14 |
| Net income 1 | -22.38 | -287.9 | 118.7 | -237.6 | -55.41 | 42.3 | 68.12 | 95.13 |
| Net margin | -1.01% | -20.32% | 12.27% | -39.66% | -10.76% | 8.04% | 12.35% | 16.36% |
| EPS 2 | -0.8000 | -10.07 | 3.680 | -7.880 | -1.770 | 0.9600 | 1.510 | 2.100 |
| Free Cash Flow 1 | 3.955 | -112.3 | -173.6 | -172.2 | -79.38 | 150.3 | 147.5 | 167.9 |
| FCF margin | 0.18% | -7.93% | -17.95% | -28.74% | -15.42% | 28.57% | 26.74% | 28.87% |
| FCF Conversion (EBITDA) | 1.74% | - | - | - | - | 153.99% | 128.14% | 127.65% |
| FCF Conversion (Net income) | - | - | - | - | - | 355.38% | 216.58% | 176.47% |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 2/18/20 | 2/25/21 | 2/28/22 | 3/16/23 | 3/15/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 214.2 | 223.2 | 153.3 | 153.2 | 144.4 | 148.2 | 121.6 | 129.1 | 126.5 | 137.7 | 116.7 | 123.5 | 138.6 | 147.5 | 130.2 |
| EBITDA 1 | 34.61 | 37.29 | -6.96 | 5.728 | -8.596 | -5.285 | -4.903 | 15.2 | 18.22 | 26.94 | 13.32 | 17.17 | 31.56 | 41.16 | 24.22 |
| EBIT 1 | -3.697 | 2.281 | -32.15 | -66.51 | -36.33 | -32.83 | -30.56 | -4.876 | -0.464 | 17.65 | 2.813 | 4.848 | 23.62 | 28.81 | 9.717 |
| Operating Margin | -1.73% | 1.02% | -20.97% | -43.41% | -25.16% | -22.16% | -25.13% | -3.78% | -0.37% | 12.82% | 2.41% | 3.93% | 17.03% | 19.54% | 7.46% |
| Earnings before Tax (EBT) 1 | 78.84 | -2.768 | -37.03 | -87.85 | -59.87 | -7.22 | -27.5 | -9.681 | -39.99 | 33.74 | -1.357 | 3.348 | 21.02 | 26.21 | 7.117 |
| Net income 1 | 78.11 | 29.38 | -34.85 | -91.23 | -56.22 | -55.31 | -29.15 | -12.61 | -41.36 | 27.7 | -1.721 | 2.513 | 18.42 | 23.09 | 5.906 |
| Net margin | 36.47% | 13.17% | -22.73% | -59.54% | -38.94% | -37.33% | -23.97% | -9.76% | -32.7% | 20.12% | -1.48% | 2.04% | 13.28% | 15.66% | 4.54% |
| EPS 2 | 2.360 | 0.9000 | -1.170 | -3.040 | -1.860 | -1.820 | -0.9500 | -0.4100 | -1.310 | 0.7600 | -0.0500 | 0.0800 | 0.4300 | 0.5300 | 0.1600 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/4/21 | 2/28/22 | 5/9/22 | 8/8/22 | 11/7/22 | 3/16/23 | 5/10/23 | 8/9/23 | 11/9/23 | 3/15/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 28 | 130 | - | - | - |
| Net Cash position 1 | 536 | 421 | 175 | - | - | 15.3 | 84.9 | 151 |
| Leverage (Debt/EBITDA) | - | - | - | -1.85 x | 2.345 x | - | - | - |
| Free Cash Flow 1 | 3.96 | -112 | -174 | -172 | -79.4 | 150 | 148 | 168 |
| ROE (net income / shareholders' equity) | 20.6% | -21.2% | 23.3% | -60.8% | - | - | - | - |
| ROA (Net income/ Total Assets) | 4.94% | -3.54% | 2.88% | -6.81% | - | - | - | - |
| Assets 1 | -453.4 | 8,133 | 4,115 | 3,491 | - | - | - | - |
| Book Value Per Share 2 | 13.90 | 3.730 | 7.060 | 0.2800 | -1.280 | -4.390 | - | - |
| Cash Flow per Share | 2.510 | -2.220 | -3.700 | -4.510 | - | - | - | - |
| Capex 1 | 67.3 | 48.7 | 49.6 | 36.2 | 19.3 | 12 | 21.5 | 24 |
| Capex / Sales | 3.03% | 3.44% | 5.13% | 6.04% | 3.75% | 2.28% | 3.9% | 4.13% |
| Announcement Date | 2/18/20 | 2/25/21 | 2/28/22 | 3/16/23 | 3/15/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
11.67
USD
Average target price
18.17
USD
Spread / Average Target
+55.67%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -9.11% | 455M | |
| -5.25% | 124M |
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- Financials Groupon, Inc.
