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Groupon GRPN
€ 8.94 -2.26%

Quartalsbericht 2024-Q2
hinzugefügt 30.07.2024

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Groupon Kennzahlen 2011-2024 | GRPN

Kennzahlen Jährlich Groupon

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-7.1 -0.6 7.6 -3.4 -75.1 -190.2 214.3 -10.1 85.6 -66.1 -75.7 -62.6 -25.4

P/S

0.8 0.2 0.9 0.7 0.8 0.8 1.1 0.6 0.6 1.5 2.8 1.5 4.4

EPS

-1.8 -7.9 4.0 -10.1 -0.8 -0.0 0.0 -0.3 0.0 -0.1 -0.1 -0.1 -1.0

EV (Enterprise Value)

863 M 650 M 1.35 B 1.43 B 2.12 B 2.53 B 3.55 B 2.59 B 2.27 B 5.31 B 7.31 B 3.51 B 6.98 B

EBITDA per Share

0.8 -3.77 2.02 -6.97 5.13 5.99 6.04 2.27 2.18 3.89 4.98 4.78 -11.4

EV/EBITDA

22.4 -0.5 7.9 8.6 13.7 19.0 12.9 28.6 36.2 14.3 -29.1

PEG

0.05 0.0 -0.18 0.21 -0.75 1.14 -1.97 0.01 -0.67 3.09 -1.89 0.7 0.72

P/B

-9.8 16.7 4.3 9.1 4.3 5.5 11.9 7.4 3.8 6.3 10.1 4.6 10.1

P/CF

7.2 9.3 -7.2 -15.4 7739.8 20.5 40.2 42.8 10.4 24.2 47.1 20.1 30.6

ROE %

136.37 -2803.65 56.43 -267.41 -5.66 -2.90 5.57 -73.41 4.39 -9.55 -13.40 -7.38 -39.85

ROA %

-9.70 -29.96 10.25 -20.40 -1.41 -0.67 0.84 -11.05 1.15 -3.28 -4.67 -2.70 -15.75

ROCE %

44.92 -1980.12 -2.21 -257.35 5.21 7.87 5.73 -13.17 -10.47 -1.50 8.87 11.54 -30.53

Current Ratio

0.9 1.0 1.2 1.1 1.1 1.0 0.9 0.9 0.9 1.1 1.3 1.3 1.3

DSO

33.8 24.9 15.0 12.6 9.8 10.5 14.8 12.4 13.5 18.8 19.4 17.7 24.6

DIO

- - - - 9.0 9.4 6.2 7.3 8.9 12.7 19.4 20.2 -

DPO

211.9 195.6 43.8 13.2 198.4 191.4 193.9 169.6 168.5 207.2 265.7 371.2 57.7

Betriebszyklus

33.8 24.9 15.1 12.6 18.8 19.9 20.9 19.7 22.4 31.5 38.8 37.9 24.6

Finanzkreislauf

-178.1 -170.7 -28.7 -0.6 -179.6 -171.5 -173.0 -149.9 -146.2 -175.7 -226.9 -333.3 -33.0

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Groupon

2024-Q2 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.25 - -1.31 -0.41 -0.95 - -1.86 -3.04 -1.17 - 2.64 -0.12 0.5 - -0.57 -2.53 -7.53 0.14 -0.03 -0.07 -0.07 0.08 0.08 -0.17 -0.01 0.09 - -0.02 -0.04 -0.09 -0.07 -0.1 -0.08 -0.08 -0.04 0.16 -0.02 0.01 -0.03 -0.03 -0.06 -0.12 - -0.01 -0.01 -0.12 - 0.04 -0.02 -0.12 -0.18 -0.35 -0.48

EBITDA per Share

0.13 - 0.05 -0.09 -0.59 - -1.13 -2.14 -0.57 - 1.46 1.01 0.46 - 1.56 -0.94 -6.15 1.42 2.63 1.43 0.94 0.11 0.23 -0.02 0.05 - 0.15 0.09 0.03 0.02 0.11 0.03 -0.03 - 0.02 0.07 0.05 0.05 0.1 0.07 0.02 0.02 0.09 0.09 0.06 -0.02 0.1 0.11 0.08 -0.03 0.07 -0.28 -0.36

ROE %

193.14 252.16 194.26 52.72 -72.78 -151.47 -99.23 10.91 79.58 68.37 53.26 -14.09 -75.01 -280.39 -260.83 -249.96 -193.20 -5.68 -13.11 2.83 -11.88 -2.91 3.98 -7.70 13.52 5.59 -33.31 -47.69 -64.74 -73.59 -63.61 -55.14 -11.13 4.40 15.47 18.57 -7.67 -9.58 -22.12 -19.70 -17.76 -13.37 -12.87 -12.73 -7.32 -7.36 -5.72 -7.01 -25.76 -39.77 -1.50 -14.41 -14.61

ROA %

-19.69 -14.52 -20.85 -19.28 -27.08 -19.54 -12.36 1.15 10.79 7.91 6.76 -1.57 -6.38 -21.39 -16.53 -16.43 -13.86 -1.41 -3.45 0.32 -2.93 -0.67 -0.65 -3.36 1.87 0.84 -4.99 -7.15 -9.71 -11.05 -10.65 -10.03 -0.84 1.15 4.14 4.72 -2.38 -3.28 -7.65 -6.83 -6.17 -4.67 -4.68 -4.63 -2.67 -2.70 -2.37 -2.88 -10.18 -15.75 -0.60 -5.71 -5.79

ROCE %

- - -37.41 -74.82 -129.30 -109.28 -111.75 -76.82 -25.90 -7.94 -22.97 -35.52 -98.93 -265.76 -256.62 -240.55 -175.17 9.08 12.78 22.74 11.00 11.21 12.45 1.10 12.34 8.33 -3.14 -9.62 -18.45 -27.55 -30.46 -35.38 -25.55 -12.12 -8.04 3.83 5.17 3.44 1.25 2.77 6.27 9.90 6.62 8.34 10.71 13.03 12.63 9.24 -10.97 -32.87 -0.03 -14.07 -16.67

Current Ratio

1.1 0.9 0.9 1.0 1.0 1.0 1.1 1.1 1.2 1.2 1.2 1.1 1.1 1.1 1.1 1.1 1.1 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.4 1.4 1.4 1.4 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6

DSO

33.7 - 25.3 25.6 30.9 - 27.6 28.9 26.5 - 15.3 14.2 15.3 - 12.9 9.9 11.9 8.2 10.1 9.4 9.8 7.9 10.7 10.3 12.2 10.3 14.1 13.5 11.5 7.2 9.5 9.0 8.0 6.2 8.7 8.4 9.7 9.4 11.6 11.5 10.9 9.9 12.8 12.5 13.7 13.8 15.5 17.6 16.8 20.2 23.1 25.3 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3.6 9.4 13.8 6.4 - 13.4 17.5 2.9 - - -

DPO

98.6 - 88.4 134.7 235.2 - 154.2 135.3 121.2 - 106.8 49.8 33.8 - 20.9 11.7 14.1 6.2 8.6 7.8 9.8 8.1 12.2 11.9 10.6 6.0 9.0 8.7 7.6 4.7 6.6 6.4 6.1 4.0 5.8 5.6 4.3 2.5 3.5 3.6 5.2 6.5 10.7 11.2 17.9 19.3 30.1 40.4 38.5 38.8 54.9 68.1 -

Betriebszyklus

33.7 - 25.3 25.6 30.9 - 27.6 28.9 26.5 - 15.3 14.2 15.3 - 12.9 9.9 11.9 8.2 10.1 9.4 9.8 7.9 10.7 10.3 12.2 10.3 14.1 13.5 11.5 7.2 9.5 9.0 8.0 6.2 8.7 8.4 9.7 9.4 11.6 11.5 10.9 9.9 16.5 21.9 27.5 20.2 15.5 31.0 34.2 23.0 23.1 25.3 -

Finanzkreislauf

-65.0 - -63.1 -109.1 -204.3 - -126.6 -106.3 -94.7 - -91.5 -35.6 -18.5 - -8.0 -1.7 -2.2 2.0 1.6 1.7 -0.0 -0.1 -1.5 -1.6 1.6 4.3 5.2 4.8 3.9 2.5 2.9 2.6 2.0 2.2 2.9 2.8 5.3 6.9 8.1 7.9 5.7 3.5 5.8 10.7 9.5 0.9 -14.5 -9.4 -4.2 -15.8 -31.8 -42.9 -

Alle Zahlen in USD-Währung