Company Valuation: Groupon, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 684.6 261.2 409 483.2 717.7 749.5 - -
Change - -61.85% 56.61% 18.14% 48.54% 4.43% - -
Enterprise Value (EV) 1 509.3 289.1 539.1 504 767.7 769.1 686.6 598.4
Change - -43.23% 86.46% -6.51% 52.33% 0.19% -10.73% -12.84%
P/E 6.29x -1.09x -7.25x -8.05x -8.47x -115x 21.4x 15.9x
PBR 3.28x 30.9x -10.1x - - - - -
PEG - 0x 0.1x 0.5x -0.2x 1.2x -0x 0.5x
Capitalization / Revenue 0.71x 0.44x 0.79x 0.98x 1.44x 1.45x 1.34x 1.23x
EV / Revenue 0.53x 0.48x 1.05x 1.02x 1.54x 1.48x 1.23x 0.98x
EV / EBITDA 3.56x -19.1x 9.72x 7.27x 11.1x 9.97x 6.69x 4.89x
EV / EBIT -109x -1.72x -29.5x 57.3x 32.5x 95.5x 16.2x 9.49x
EV / FCF -2.93x -1.68x -6.79x 10.3x 15.4x 11x 6.12x 3.5x
FCF Yield -34.1% -59.5% -14.7% 9.74% 6.5% 9.06% 16.3% 28.6%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 3.68 -7.88 -1.77 -1.51 -2.08 -0.16 0.86 1.16
Distribution rate - - - - - - - -
Net sales 1 967.1 599.1 514.9 492.6 498.4 518.6 560.3 609.6
EBITDA 1 143.2 -15.11 55.45 69.3 69.3 77.16 102.6 122.5
EBIT 1 -4.655 -167.8 -18.25 8.794 23.64 8.051 42.26 63.09
Net income 1 118.7 -237.6 -55.41 -59.03 -83.52 -5.013 35.5 53.21
Net Debt 1 -175.3 27.95 130.1 20.77 49.97 19.67 -62.88 -151
Reference price 2 23.16 8.58 12.84 12.15 17.61 18.43 18.43 18.43
Nbr of stocks (in thousands) 29,560 30,437 31,853 39,768 40,755 40,665 - -
Announcement Date 28/02/22 16/03/23 15/03/24 11/03/25 10/03/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
45.51x1.33x28.16x0.56% 415B
25.71x2.29x16.27x1.38% 151B
14.89x0.74x8.46x2.96% 70.11B
15.42x0.81x8.12x3.22% 44.69B
35.92x6.66x20.85x0.25% 35.11B
15.59x0.68x8.46x1.94% 27.2B
14.57x1.37x10.15x-.--% 21.8B
17.73x0.81x9.11x1.48% 13B
20.31x0.62x11.93x-.--% 12.08B
Average 22.85x 1.70x 13.50x 1.31% 87.72B
Weighted average by Cap. 34.15x 1.63x 20.95x 1.1%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Groupon, Inc.

Historical PBR trend

Valuation ratios - PBR - Groupon, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Groupon, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Groupon, Inc.