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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 21.87 USD | -4.71% |
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-20.90% | +24.19% |
Projected Income Statement: Groupon, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 967.1 | 599.1 | 514.9 | 492.6 | 498.4 | 520.1 | 558.2 | 609.6 |
| Change | - | -38.05% | -14.05% | -4.34% | 1.19% | 4.36% | 7.32% | 9.22% |
| EBITDA 1 | 143.2 | -15.11 | 55.45 | 69.3 | 69.3 | 77.19 | 100.5 | 122.5 |
| Change | - | -110.55% | 466.92% | 24.97% | 0% | 11.39% | 30.14% | 21.93% |
| EBIT 1 | -4.655 | -167.8 | -18.25 | 8.794 | 23.64 | 10.55 | 40.82 | 63.09 |
| Change | - | -3,505.05% | 89.12% | 148.18% | 168.82% | -55.36% | 286.89% | 54.53% |
| Interest Paid | -17.21 | -14.38 | -5.454 | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 88.02 | -192 | -43.43 | -30.39 | -45.46 | 1.945 | 40.9 | 62.73 |
| Change | - | -318.09% | 77.38% | 30.02% | -49.57% | 104.28% | 2,002.61% | 53.38% |
| Net income 1 | 118.7 | -237.6 | -55.41 | -59.03 | -83.52 | -7.013 | 34.2 | 53.21 |
| Change | - | -300.23% | 76.68% | -6.53% | -41.49% | 91.6% | 587.6% | 55.59% |
| Announcement Date | 2/28/22 | 3/16/23 | 3/15/24 | 3/11/25 | 3/10/26 | - | - | - |
Forecast Balance Sheet: Groupon, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -175 | 28 | 130 | 20.8 | 50 | 19.7 | -62.9 | -151 |
| Change | - | 116% | 364.29% | -84% | 140.38% | -60.58% | -419.29% | -140.06% |
| Announcement Date | 2/28/22 | 3/16/23 | 3/15/24 | 3/11/25 | 3/10/26 | - | - | - |
Cash Flow Forecast: Groupon, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 49.63 | 36.17 | 19.28 | 15.33 | 14.62 | 14.26 | 15.2 | 15.2 |
| Change | - | -27.12% | -46.68% | -20.49% | -4.62% | -2.46% | 6.56% | 0% |
| Free Cash Flow (FCF) 1 | -173.6 | -172.2 | -79.38 | 49.08 | 49.87 | 69.34 | 109.7 | 170.9 |
| Change | - | 0.83% | 53.89% | 161.83% | 1.61% | 39.04% | 58.13% | 55.87% |
| Announcement Date | 2/28/22 | 3/16/23 | 3/15/24 | 3/11/25 | 3/10/26 | - | - | - |
Forecast Financial Ratios: Groupon, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | 14.81% | -2.52% | 10.77% | 14.07% | 13.9% | 14.84% | 18% | 20.09% |
| EBIT Margin (%) | - | -0.48% | -28.01% | -3.54% | 1.79% | 4.74% | 2.03% | 7.31% | 10.35% |
| EBT Margin (%) | - | 9.1% | -32.04% | -8.43% | -6.17% | -9.12% | 0.37% | 7.33% | 10.29% |
| Net margin (%) | - | 12.27% | -39.66% | -10.76% | -11.98% | -16.76% | -1.35% | 6.13% | 8.73% |
| FCF margin (%) | - | -17.95% | -28.74% | -15.42% | 9.96% | 10.01% | 13.33% | 19.64% | 28.03% |
| FCF / Net Income (%) | - | -146.28% | 72.45% | 143.26% | -83.15% | -59.72% | -988.77% | 320.66% | 321.22% |
Profitability | |||||||||
| ROA | -3.35% | 1.81% | -6.91% | -0.94% | 0.5% | 1.26% | - | - | - |
| ROE | -114% | 75.7% | -213.9% | 336.58% | -15,294.72% | 12,110.68% | - | - | - |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | - | -1.85x | 2.35x | 0.3x | 0.72x | 0.25x | - | - |
| Debt / Free cash flow | - | - | -0.16x | -1.64x | 0.42x | 1x | 0.28x | - | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | 5.13% | 6.04% | 3.75% | 3.11% | 2.93% | 2.74% | 2.72% | 2.49% |
| CAPEX / EBITDA (%) | - | 34.65% | -239.32% | 34.78% | 22.13% | 21.1% | 18.48% | 15.13% | 12.41% |
| CAPEX / FCF (%) | - | -28.59% | -21.01% | -24.29% | 31.24% | 29.32% | 20.57% | 13.86% | 8.89% |
Items per share | |||||||||
| Cash flow per share 1 | - | -3.699 | -4.508 | - | - | - | - | - | - |
| Change | - | - | -21.87% | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | 7.063 | 0.2779 | -1.276 | - | - | - | - | - |
| Change | - | - | -96.07% | -559.01% | - | - | - | - | - |
| EPS 1 | - | 3.68 | -7.88 | -1.77 | -1.51 | -2.08 | -0.16 | 0.81 | 1.16 |
| Change | - | - | -314.13% | 77.54% | 14.69% | -37.75% | 92.31% | 606.25% | 43.21% |
| Nbr of stocks (in thousands) | - | 29,560 | 30,437 | 31,853 | 39,768 | 40,755 | 40,665 | 40,665 | 40,665 |
| Announcement Date | - | 2/28/22 | 3/16/23 | 3/15/24 | 3/11/25 | 3/10/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -137x | 27x |
| PBR | - | - |
| EV / Sales | 1.75x | 1.48x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
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