Dentsu Group Inc. (FRA:DEN)

The Duckhorn Portfolio Statistics

Total Valuation

Dentsu Group has a market cap or net worth of EUR 4.65 billion. The enterprise value is 6.51 billion.

Market Cap	4.65B
Enterprise Value	6.51B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	259.57M
Shares Outstanding	n/a
Shares Change (YoY)	-1.52%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	181.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.53
PB Ratio	1.03
P/TBV Ratio	n/a
P/FCF Ratio	5.46
P/OCF Ratio	4.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.37, with an EV/FCF ratio of 7.64.

EV / Earnings	-5.50
EV / Sales	0.78
EV / EBITDA	5.37
EV / EBIT	8.77
EV / FCF	7.64

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.77.

Current Ratio	1.06
Quick Ratio	1.01
Debt / Equity	0.77
Debt / EBITDA	2.75
Debt / FCF	4.08
Interest Coverage	3.98

Financial Efficiency

Return on equity (ROE) is -21.93% and return on invested capital (ROIC) is 6.07%.

Return on Equity (ROE)	-21.93%
Return on Assets (ROA)	2.49%
Return on Invested Capital (ROIC)	6.07%
Return on Capital Employed (ROCE)	8.96%
Revenue Per Employee	129,948
Profits Per Employee	-17,481
Employee Count	67,667
Asset Turnover	0.41
Inventory Turnover	15.34

Taxes

In the past 12 months, Dentsu Group has paid 300.11 million in taxes.

Income Tax	300.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.50%
50-Day Moving Average	17.71
200-Day Moving Average	20.86
Relative Strength Index (RSI)	53.24
Average Volume (20 Days)	2

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Dentsu Group had revenue of EUR 8.79 billion and -1.18 billion in losses. Loss per share was -4.54.

Revenue	8.79B
Gross Profit	7.41B
Operating Income	766.27M
Pretax Income	-844.10M
Net Income	-1.18B
EBITDA	1.26B
EBIT	766.27M
Loss Per Share	-4.54

Balance Sheet

The company has 1.95 billion in cash and 3.48 billion in debt, giving a net cash position of -1.53 billion.

Cash & Cash Equivalents	1.95B
Total Debt	3.48B
Net Cash	-1.53B
Net Cash Per Share	n/a
Equity (Book Value)	4.54B
Book Value Per Share	15.84
Working Capital	736.39M

Cash Flow

In the last 12 months, operating cash flow was 997.13 million and capital expenditures -145.02 million, giving a free cash flow of 852.12 million.

Operating Cash Flow	997.13M
Capital Expenditures	-145.02M
Free Cash Flow	852.12M
FCF Per Share	n/a

Margins

Gross margin is 84.32%, with operating and profit margins of 8.71% and -13.45%.

Gross Margin	84.32%
Operating Margin	8.71%
Pretax Margin	-9.60%
Profit Margin	-13.45%
EBITDA Margin	14.35%
EBIT Margin	8.71%
FCF Margin	9.69%

Dividends & Yields

This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 4.81%.

Dividend Per Share	0.84
Dividend Yield	4.81%
Dividend Growth (YoY)	5.49%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.52%
Shareholder Yield	6.33%
Earnings Yield	-25.41%
FCF Yield	18.31%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 25, 2008. It was a forward split with a ratio of 100.

Last Split Date	Dec 25, 2008
Split Type	Forward
Split Ratio	100

Scores

Dentsu Group has an Altman Z-Score of 1.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.01
Piotroski F-Score	5