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 1,044 - -
Change - -61.85% 56.61% 18.14% 48.54% 45.49% - -
Enterprise Value (EV) 1 509.3 289.1 539.1 504 767.7 1,053 975.6 892.8
Change - -43.23% 86.46% -6.51% 52.33% 37.21% -7.38% -8.5%
P/E 6.29x -1.09x -7.25x -8.05x -8.47x -206x 33x 22.7x
PBR 3.28x 30.9x -10.1x - - - - -
PEG - 0x 0.1x 0.5x -0.2x 2.2x -0x 0.5x
Capitalization / Revenue 0.71x 0.44x 0.79x 0.98x 1.44x 2.01x 1.88x 1.73x
EV / Revenue 0.53x 0.48x 1.05x 1.02x 1.54x 2.03x 1.75x 1.48x
EV / EBITDA 3.56x -19.1x 9.72x 7.27x 11.1x 14x 10x 7.43x
EV / EBIT -109x -1.72x -29.5x 57.3x 32.5x 94.6x 24x 14.3x
EV / FCF -2.93x -1.68x -6.79x 10.3x 15.4x 13.5x 8.6x 5.05x
FCF Yield -34.1% -59.5% -14.7% 9.74% 6.5% 7.41% 11.6% 19.8%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 3.68 -7.88 -1.77 -1.51 -2.08 -0.1333 0.8333 1.21
Distribution rate - - - - - - - -
Net sales 1 967.1 599.1 514.9 492.6 498.4 520.1 556.3 605.1
EBITDA 1 143.2 -15.11 55.45 69.3 69.3 75.41 97.56 120.1
EBIT 1 -4.655 -167.8 -18.25 8.794 23.64 11.14 40.73 62.5
Net income 1 118.7 -237.6 -55.41 -59.03 -83.52 -5.397 34.01 52.22
Net Debt 1 -175.3 27.95 130.1 20.77 49.97 9.16 -68.54 -151.4
Reference price 2 23.16 8.58 12.84 12.15 17.61 27.49 27.49 27.49
Nbr of stocks (in thousands) 29,560 30,437 31,853 39,768 40,755 37,984 - -
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-3.96x0.3x-7.74x - 101M
Average -3.96x 0.30x -7.74x 101.34M
Weighted average by Cap. -3.96x 0.30x -7.74x

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA