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    GRPN   US3994732069

GROUPON, INC.

(GRPN)
  Report
Real-time Estimate Cboe BZX  -  05/17 02:55:00 pm EDT
14.27 USD   +1.03%
05/12INSIDER BUY : Groupon
MT
05/10Credit Suisse Lowers Groupon's Price Target to $23 from $29 After Lower-than-Expected Q1 Results, Keeps Neutral Rating
MT
05/10Wedbush Adjusts Groupon's Price Target to $15 From $22, Maintains Neutral Rating
MT
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 1 3501 095685442--
Enterprise Value (EV)1 814674509475497529
P/E ratio -59,8x-3,77x6,29x-19,9x13,7x10,2x
Yield ------
Capitalization / Revenue 0,61x0,77x0,71x0,64x0,57x0,56x
EV / Revenue 0,37x0,48x0,53x0,69x0,64x0,67x
EV / EBITDA 3,58x13,5x3,56x6,09x4,20x4,78x
Price to Book 3,44x10,2x3,28x2,10x1,69x1,50x
Nbr of stocks (in thousands) 28 23728 81329 56029 960--
Reference price (USD) 47,838,023,214,814,814,8
Announcement Date 02/18/202002/25/202102/28/2022---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 2 2191 417967692776789
EBITDA1 22749,714378,0118111
Operating profit (EBIT)1 39,8-277-4,66-31,152,669,7
Operating Margin 1,79%-19,6%-0,48%-4,49%6,79%8,83%
Pre-Tax Profit (EBT)1 -13,5-29488,0-23,840,667,1
Net income1 -22,4-288119-33,618,353,0
Net margin -1,01%-20,3%12,3%-4,85%2,35%6,72%
EPS2 -0,80-10,13,68-0,741,081,45
Dividend per Share2 ------
Announcement Date 02/18/202002/25/202102/28/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales1 214223153166180208
EBITDA1 34,637,3-6,967,1626,439,9
Operating profit (EBIT)1 -3,702,28-32,1-16,20,4315,2
Operating Margin -1,73%1,02%-21,0%-9,80%0,24%7,29%
Pre-Tax Profit (EBT)1 78,8-2,77-37,0-16,42,8415,9
Net income1 78,129,4-34,9-14,9-0,368,77
Net margin 36,5%13,2%-22,7%-8,99%-0,20%4,21%
EPS2 2,360,90-1,17-0,470,110,43
Dividend per Share ------
Announcement Date 11/04/202102/28/202205/09/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 ---32,654,686,9
Net Cash position1 536421175---
Leverage (Debt / EBITDA) -2,36x-8,47x-1,22x0,42x0,46x0,79x
Free Cash Flow1 3,96-112-174-96,286,6-
ROE (Net Profit / Equities) 20,6%-21,2%23,3%-1,60%7,20%-
Shareholders' equity1 -1091 3615092 097254-
ROA (Net Profit / Asset) 4,94%-3,54%2,88%-0,30%1,70%-
Assets1 -4538 1334 11511 1871 074-
Book Value Per Share2 13,93,737,067,058,749,85
Cash Flow per Share2 2,51-2,22-3,70-1,774,823,72
Capex1 67,348,749,638,644,6-
Capex / Sales 3,03%3,44%5,13%5,58%5,75%-
Announcement Date 02/18/202002/25/202102/28/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (USD) 442 209 998
Net sales (USD) 967 108 000
Number of employees 3 675
Sales / Employee (USD) 263 159
Free-Float 51,9%
Free-Float capitalization (USD) 229 467 565
Avg. Exchange 20 sessions (USD) 19 641 952
Average Daily Capital Traded 4,44%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA