Groupon GRPN
€ 8.82
0.27%
Quartalsbericht 2024-Q3
hinzugefügt 12.11.2024
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-Q3 | 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 |
0.35 | -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 | 0.13 | - | 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 % |
177.77 | 193.72 | 252.45 | 194.56 | 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 % |
-15.00 | -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 | 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 |
32.6 | 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 |
92.8 | 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 |
32.6 | 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 |
-60.2 | -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