Groupon, Inc.
جودة البيانات: 100%
GRPN
NASDAQ
Services
Business Services
KWD 12.59
▲
KWD 0.55
(4.57%)
6 months return
—
Momentum
Neutral
5Y revenue growth
-15.27%
النمو
Revenue Growth (5Y)
-15.27%
أقل من متوسط القطاع (3.76%)
Revenue (1Y)1.19%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
N/A
ROIC6.68%
Net Margin-16.76%
Op. Margin4.74%
الأمان
Debt / Equity
N/A
Current Ratio0.93
Interest Coverage1.66
التقييم
PE (TTM|NTM|2027)
-5.62 | 17.44 | 16.94
أقل من متوسط القطاع (-1.17)
P/B RatioN/A
EV/EBITDA5.67
Dividend YieldN/A
Quick Summary
Key Takeaways
Short bullets derived from reported financials—not the AI summary above.
Revenue declined -15.27% annually over 5 years
Generating 49.87 M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 16.46%
Capital efficient — spends only 2.93% of revenue on capex
Interest coverage of 1.66× — tight debt servicing
Price History
الاتجاهات المالية
السعر المستهدف للمحللين
3 محللين
Hold
+85.3%
upside to target
الحالي
KWD 12.59
Consensus Target
KWD 23.33
KWD 10.00
أدنى
KWD 40.00
أعلى
التوقعات
مكرر الربحية المستقبلي
17.44
ربحية السهم المستقبلية
KWD 0.68
نمو ربحية السهم (تقدير)
+155.0%
الإيرادات المقدّرة
549.98 M
مفاجآت الأرباح
EPS
Reported
Estimate
Forecast
Next: Q1 2026
·
EPS Est: -KWD 0.04
·
Rev Est: 117.65 M
| Q12025 | Q22025 | Q32025 | Q42025 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|
| Reported | KWD 0.17 | KWD 0.46 | -KWD 2.92 | KWD 0.17 | — | — |
| Estimate | -KWD 0.14 | KWD 0.04 | KWD 0.03 | KWD 0.14 | -KWD 0.04 | KWD 0.04 |
| المفاجأة | +219.30% | +1050.00% | -9833.33% | +18.61% | — | — |
Growth
Rev 5Y: -15.27% · Earnings 1Y: N/A
Growth
Rev 5Y: -15.27% · Earnings 1Y: N/A| Revenue Growth (1Y) | 1.19% | Revenue Growth (3Y) | -1.61% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -15.27% | Earnings Growth (5Y) | N/A |
Profitability
ROE: N/A · Net Margin: -16.76%
Profitability
ROE: N/A · Net Margin: -16.76%| Revenue (TTM) | 498.42 M | Net Income (TTM) | -83.52 M |
| ROE | N/A | ROA | -13.30% |
| Gross Margin | 90.79% | Operating Margin | 4.74% |
| Net Margin | -16.76% | Free Cash Flow (TTM) | 49.87 M |
| ROIC | 6.68% | FCF Growth (3Y) | N/A |
Safety
D/E: N/A · Current: 0.93
Safety
D/E: N/A · Current: 0.93| Debt / Equity | N/A | Current Ratio | 0.93 |
| Interest Coverage | 1.66 | Asset Turnover | 0.79 |
| Working Capital | -22.30 M | Tangible Book Value | -241.82 M |
Dividends
Yield: N/A · Payout: N/A
Dividends
Yield: N/A · Payout: N/A| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
Valuation
P/E: -5.62 · EV/EBITDA: 5.67
Valuation
P/E: -5.62 · EV/EBITDA: 5.67| P/E Ratio | -5.62 | Forward P/E | 17.44 |
| P/B Ratio | N/A | P/S Ratio | 0.94 |
| PEG Ratio | N/A | Forward PEG | 0.11 |
| EV/EBITDA | 5.67 | Fwd EV/EBITDA | N/A |
| Forward P/S | 0.85 | Fwd Earnings Yield | 5.73% |
| FCF Yield | 10.62% | ||
| Market Cap | 469.50 M | Enterprise Value | 231.04 M |
Per Share
EPS: -2.08 · FCF/Share: 1.22
Per Share
EPS: -2.08 · FCF/Share: 1.22| EPS (Diluted TTM) | -2.08 | Revenue / Share | 12.23 |
| FCF / Share | 1.22 | OCF / Share | 1.58 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
Efficiency
FCF Conv: -59.72% · CapEx/Rev: 2.93%
Efficiency
FCF Conv: -59.72% · CapEx/Rev: 2.93%| CapEx / Revenue | 2.93% | FCF Conversion | -59.72% |
| SBC-Adj. FCF | 13.40 M | Growth Momentum | 16.46 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 498.42 M | 492.56 M | 514.91 M | 599.09 M | 967.11 M |
| Net Income | -83.52 M | -59.03 M | -55.41 M | -237.61 M | 118.67 M |
| EPS (Diluted) | -2.08 | -1.51 | -1.77 | -7.88 | 3.68 |
| Gross Profit | 452.54 M | 444.31 M | 450.66 M | 522.82 M | 737.12 M |
| Operating Income | 23.64 M | 8.79 M | -18.25 M | -167.82 M | -4.66 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | 273.73 M | 295.40 M | 350.41 M | 481.38 M | 511.10 M |
| D&A | 17.12 M | 27.89 M | 43.40 M | 54.17 M | 63.93 M |
| Interest Expense | 14.25 M | 8.53 M | 15.72 M | 14.38 M | 17.21 M |
| Income Tax | 35.63 M | 26.12 M | 9.51 M | 42.41 M | -32.32 M |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 670.41 M | 612.69 M | 570.96 M | 793.12 M | 1.16 B |
| Total Liabilities | 712.80 M | 571.64 M | 611.27 M | 784.26 M | 947.59 M |
| Shareholders' Equity | -42.56 M | 40.82 M | -40.63 M | 8.48 M | 209.87 M |
| Total Debt | 342.85 M | 0.0 | 42.78 M | 75.00 M | 100.00 M |
| Cash & Equivalents | 296.08 M | 228.84 M | 141.56 M | 281.28 M | 498.73 M |
| Current Assets | 374.42 M | 315.36 M | 255.58 M | 367.35 M | 588.05 M |
| Current Liabilities | 383.91 M | 305.43 M | 369.15 M | 531.44 M | 630.99 M |
مقارنة الأقران
مقابل وسيط قطاع Services (615 نظير)
مقارنة بشركات مشابهة في Services
مقارنة الأقران
مقابل وسيط قطاع Services (615 نظير) مقارنة بشركات مشابهة في Services| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -5.6 | -1.2 |
| P/B | — | 1.4 |
| ROE % | — | -16.2 |
| Net Margin % | -16.8 | -19.4 |
| Rev Growth 5Y % | -15.3 | 3.8 |
| D/E | — | 0.4 |
ETFs Holding This Stock
ETFs Holding This Stock
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