NASDAQ: GRPN - Groupon, Inc.

Altı ay boyunca karlılık: -37.7%
Sektör: High Tech

Raporlama Groupon, Inc.

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.1645 0.1159 0.1192 0.1326 1.79 1.13 0.6793 0.2222 0.3091 0.3528
Выручка, млрд $
3.12 3.14 2.84 2.64 2.22 1.42 0.9671 0.5991 0.5149 0.5149
Чистая прибыль, млрд $
0.021 -0.195 0.014 -0.0111 -0.0143 -0.2866 0.1187 -0.2344 -0.0554 -0.0554
EV, млрд $
-0.6312 -0.568 -0.5452 1.2 0.8736 0.7566 0.6961 0.2473 0.4895 0.4895
EBIT, млрд $
-0.0443 -0.0347 0.0329 0.0099 0.0398 0.1162 0.0791 -0.0477 -0.0102 -0.0102
EBITDA, млрд $
0.0247 -0.0482 0.195 0.1257 0.1456 0.2038 0.152 0.0149 0.041 0.041
Баланс стоимость, млрд $
0.4694 0.2644 -1.09 0.3812 0.3939 0.1077 0.2099 0.0085 -0.0406 -0.0406
FCF, млрд $
0.169 0.046 0.075 0.1029 0.000217 -0.1165 -0.1767 -0.1748 -0.1004 -0.1004
Операционный денежный поток, млрд $
0.2549 0.1171 0.1351 0.1909 0.0713 -0.0636 -0.124 -0.136 -0.0785 -0.0785
Операционная прибыль, млрд $
-0.062 -0.072 0.031 0.054 0.0398 0.1162 0.0791 -0.0477 -0.0102 -0.0102
Операционные расходы, млрд $
1.45 1.43 1.3 1.27 1.15 0.7577 0.6999 0.6306 0.4425 0.4425
CAPEX, млрд $
0.086 0.071 0.06 0.088 0.0711 0.053 0.0528 0.0388 0.0218 0.0218


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.8534 0.8918 0.8801 0.841 0.7509 0.8506 0.4987 0.2813 0.1676 0.1676
Short Term Investments $
0.0003 0.0121 0.0165 0.0146 0.012 0.0047 0.0058 0.0049 0.0377
Long term investments $
0.0243 0.1782 0.1419 0.1352 0.1085 0.0766 0.0377 0.1195 0.1195 0.0748
Total Receivables $
0.0682 0.0867 0.0983 0.0762 0.055 0.043 0.0368 0.045 0.0557 0.0557
Total Current Assets $
1.08 1.09 1.07 0.9986 0.8879 0.934 0.5881 0.3674 0.241 0.241
Чистые активы, млрд $
0.1989 0.171 0.251 0.9986 0.8879 0.934 0.5881 0.0203 0.2417 0.3674
Активы, млрд $
1.8 1.76 1.68 1.64 1.59 1.41 1.16 0.7931 0.571 0.571
Short Term Debt $
0.0268 0.0289 0.026 0.0172 0.0408 0.2 0.1 0.075 0.0499 0.0499
Long Term Debt $
0.0309 0.179 0.1898 0.2017 0.2149 0.2295 0.2234 0.2249 0.2265 0.2265
Задолженность, млрд $
1.33 1.5 1.43 1.26 1.19 1.3 0.9476 0.7843 0.6113 0.6113
Чистый долг, млрд $
-0.7956 -0.7129 -0.6644 -0.6097 -0.4257 -0.3302 -0.1166 0.028 0.1111 0.1111
Долг, млрд $
0.0577 0.2079 0.1898 0.2314 0.3252 0.5204 0.3822 0.3092 0.2787 0.2764
Interest income $
0.0256 0.0021 0.0033 0.0064 0.0077 0.0064 0.0051 0.0095 0.0139
Расходы на обслуживание долга $
0.003 0.0157 0.0207 0.0219 0.0236 0.0332 0.0172 0.0144 0.0157 0.0157
Чист. проц. доходы, млрд $
-0.0136 0.0033 0.0064 0.0077 0.0064 0.0051 0.0095 0.0139 0.0139
Goodwill $
0.4478 0.2873 0.284 0.287 0.3255 0.325 0.2147 0.2164 0.1787 0.1787
Амортизация, млрд $
0.133 0.1377 0.1378 0.1158 0.1058 0.0875 0.0728 0.0627 0.0512 0.0512
Себестоимость, млрд $
1.73 1.79 1.51 1.32 1.03 0.7396 0.23 0.0763 0.0826 0.0826
Товарно материальные запасы $
0.0045 0.0397 0.0571 0.0571 0.0423 0.0356 0.0255 0.0337 0.0254 0.0013


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
EPS 0.6 -6.8 0.4 -0.3911 -0.5038 -10.02 3.54 -7.77 -1.77 -1.77
Цена акции ао 61.4 66.4 102 64 40.49 38 7.14 12.84 9.53 9.53
Число акций ао, млн 30.38 28.53 28 28 28 28 33 30.17 31.24 31.24
FCF/акцию 5.57 1.61 2.63 3.63 0.0076 -4.07 -5.27 -5.8 -3.21 -3.21


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 3.35 -53.03 5.45 -3.5 -3.69 -114.26 74.74 -214.69 344.63 136.37 44.98
ROA, % 1.03 -10.94 0.82 -0.6675 -0.8853 -19.12 9.24 -24.03 -8.12 -9.7 16.45
ROIC, % -13.22 -9.47 3.33 -35.55 5.69 0.04 -1.57 -36.56 19.75 11.38 26.60
ROS, % -5.77 1.49 0.37 0.09 -18.39 9.1 -39.12 -10.76 -10.76 -10.76 22.21
ROCE, % -9.42 -13.08 13.06 1.44 5.2 24.6 15.02 -18.25 -5.08 25.42 51.98
Рентаб EBITDA, % 0.79 -1.53 6.33 4.77 6.56 14.38 15.71 2.49 7.96 7.96 38.38
Чистая рентаб, % -2 -2.3 1.1 -0.42 -0.64 -20.23 12.27 -39.12 -10.76 -10.76 22.21
Operation Margin, % -2.3 1.1 2.04 1.79 -19.56 -0.48 -7.97 -1.99 -1.99 -1.99 30.99
Чистая процентная маржа, % -3.71 -2.29 0.66 -6.19 0.49 -0.42 -1.01 -20.32 12.27 8.09 18.49
Доходность FCF, % 78.75 102.91 39.52 62.78 77.61 0.2206 -26.7 -14.84 -40.38 -32.46 13.50


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
99.12 -11.39 206.48 -192.74 -71.27 -4.43 6.85 -1.85 -5.58 7.56 20.04
P/BV
3.3 5.7 15.3 4.74 3.29 10.09 3.86 24.76 -9.39 -9.39 7.99
P/S
0.6 0.6 1 0.6875 0.5856 0.7671 0.8403 0.3661 0.7348 0.7348 4.56
P/FCF
48.35 45.46 20.75 7349.42 -11287.48 -3.46 -2.48 -2.02 -3.52 -3.52 343.63
E/P
-1.68 0.1177 -0.0836 -0.1453 -0.6564 0.0996 -0.5413 -0.1793 -0.1571 -0.1571 0.29
EV/EBITDA
52.08 -35.89 12.41 9.57 6 3.71 4.58 16.58 11.95 11.95 13.02
EV/Ebit
21.95 6.51 8.34 -5.18 -47.77 -47.77 -47.77
EV/S
-0.1807 -0.1917 -0.1857 -0.1789 0.0109 1.05 0.4127 0.9506 0.9506 0.9506 4.41
EV/FCF
-12.4 -7.28 -4.76 -1828.87 -0.1327 -5.75 -1.41 -4.88 -4.88 -4.88 11.47
Debt/EBITDA
2.02 1.2 1.84 2.23 2.55 2.51 20.73 6.8 6.75 6.75 0.51
Netdebt/Ebitda
10.07 -3.82 -5.32 -5.37 1.3 -1.09 1.87 2.71 2.71 2.71 -0.43
Debt/Ratio
0.85 0.85 0.77 0.75 0.92 0.82 0.3899 0.4882 0.484 0.484 0.17
Debt/Equity
5.66 5.66 3.29 3.02 12.11 4.51 36.49 -6.86 0.7522 0.7522 0.51
Debt/Net Income
-1.07 15.36 -19.76 -17.89 -1.5 2.73 -1.32 -5.03 -4.99 -4.99 1.12
Бета
2.72 2.3 1.84 1.35 -2.25 -2.25 -0.53
Индекс Альтмана
1.38 2.26 1.81 1.34 -0.34 1.56 1.8 9.45 4.33 4.33 1405.57


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.8633 0.0043 0.0061 0.0067 0.0139 0.0124 0.0126 0.0041 0.0088 0.0088
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 0.00
Дивиденды / прибыль, %
-9.13 67.45 -6.07 88.01 -113.51 -28.85 0 0 0 0 44.00


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Dinlenmek

UFRS
Raporlama Yıllık Üç ayda bir
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.9572 0.8215 0.939
ebit_margin
1.79 8.2 8.18 -7.97 -1.99
Персонал, чел
4159 3675 2904 2213