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Groupon, Inc.

Qualité des données : 100%
GRPN
NASDAQ Services Business Services
11,86 €
▲ 0,39 € (3,40%)
Cap. Boursière: 469,50 M
Prix
11,52 €
Cap. Boursière
469,50 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
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Moyenne 50J / 200J
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Quick Summary

Points Clés

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

Croissance

Revenue Growth (5Y)
-15,27%
En dessous de la moyenne du secteur (3,99%)
Revenue (1Y)1,19%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
N/A
ROIC6,68%
Net Margin-16,76%
Op. Margin4,74%

Sécurité

Debt / Equity
N/A
Current Ratio0,93
Interest Coverage1,66

Valorisation

PE (TTM|NTM|2027)
-5,62 | 6,74 | 6,55
En dessous de la moyenne du secteur (-1,17)
P/B RatioN/A
EV/EBITDA5,67
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Services (515 pairs)
Métrique Action Médiane du Secteur
P/E -5,6 -1,2
P/B — 1,4
ROE % — -16,0
Net Margin % -16,8 -18,3
Rev Growth 5Y % -15,3 4,0
D/E — 0,4

Objectif de Cours des Analystes

3 analystes
Hold
Actuel
11,86 €
+96.7%
Objectif
23,33 €
10,00 €
20,00 €
40,00 €
Prévisions
P/E Prévisionnel 6,74
BPA Prévisionnel 1,76 €
Croissance BPA (est.) +44,3%
CA Est. 549,98 M

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2027 1,76 €
1,76 € – 1,76 €
 549,98 M 1
FY2026 1,22 €
1,22 € – 1,22 €
 515,77 M 1

Surprises de Résultats

Derniers 4 trimestres
Trimestre BPA Est. BPA Réel Surprise
Q42025 0,50 € 0,28 € -43,3%
Q32025 0,25 € -0,21 € -184,8%
Q22025 -0,06 € 0,14 € +330,5%
Q12025 -0,11 € 0,34 € +411,5%

ETFs Holding This Stock

HICGX HICGX
1,92% weight
LMBAX LMBAX
0,24% weight
LMBMX LMBMX
0,24% weight
LMSIX LMSIX
0,24% weight
LMBRX LMBRX
0,24% weight
LMBCX LMBCX
0,24% weight
LGSCX LGSCX
0,24% weight
QWVOX QWVOX
0,15% weight
GSSC logo GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0,12% weight
BDSCX BDSCX
0,08% weight

All Fundamental Metrics
Growth
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
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
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
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 Ratio -5,62 Forward P/E 6,74
P/B Ratio N/A P/S Ratio 0,94
PEG Ratio N/A Forward PEG 0,15
EV/EBITDA 5,67 Fwd EV/EBITDA N/A
Forward P/S 0,85 Fwd Earnings Yield 14,84%
FCF Yield 10,62%
Market Cap 469,50 M Enterprise Value 231,04 M
Per Share
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
CapEx / Revenue 2,93% FCF Conversion -59,72%
SBC-Adj. FCF 13,40 M Growth Momentum 16,46

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
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