Company Valuation: Groupon, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 684.6 261.2 409 483.2 717.7 801.5 - -
Change - -61.85% 56.61% 18.14% 48.54% 11.68% - -
Enterprise Value (EV) 1 509.3 289.1 539.1 504 767.7 821.2 738.6 650.5
Change - -43.23% 86.46% -6.51% 52.33% 6.97% -10.05% -11.93%
P/E 6.29x -1.09x -7.25x -8.05x -8.47x -123x 22.9x 17x
PBR 3.28x 30.9x -10.1x - - - - -
PEG - 0x 0.1x 0.5x -0.2x 1.3x -0x 0.5x
Capitalization / Revenue 0.71x 0.44x 0.79x 0.98x 1.44x 1.55x 1.43x 1.31x
EV / Revenue 0.53x 0.48x 1.05x 1.02x 1.54x 1.58x 1.32x 1.07x
EV / EBITDA 3.56x -19.1x 9.72x 7.27x 11.1x 10.6x 7.2x 5.31x
EV / EBIT -109x -1.72x -29.5x 57.3x 32.5x 102x 17.5x 10.3x
EV / FCF -2.93x -1.68x -6.79x 10.3x 15.4x 11.8x 6.59x 3.81x
FCF Yield -34.1% -59.5% -14.7% 9.74% 6.5% 8.49% 15.2% 26.3%
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 19.71 19.71 19.71
Nbr of stocks (in thousands) 29,560 30,437 31,853 39,768 40,755 40,665 - -
Announcement Date 2/28/22 3/16/23 3/15/24 3/11/25 3/10/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
44.92x1.32x27.79x0.56% 409B
25.22x2.24x15.95x1.41% 148B
14.76x0.73x8.4x2.99% 69.5B
15.35x0.81x8.08x3.24% 44.13B
35.36x6.56x20.55x0.26% 34.5B
15.08x0.66x8.22x2% 26.32B
14.19x1.34x9.95x-.--% 21.24B
17.87x0.81x9.18x1.45% 13.11B
19.93x0.61x11.74x-.--% 11.85B
Average 22.52x 1.68x 13.32x 1.32% 86.43B
Weighted average by Cap. 33.69x 1.60x 20.66x 1.12%

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.