Dentsu Group Inc. (DEN0)
Market Open
11 Aug, 06:09
XFRA 
OTC PINK Primary XFRA €
19. 90
+0.2
+1.0152%
€
4.02B Market Cap
- P/E Ratio
1.86% Div Yield
0 Volume
- Eps
€ 19.7
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Dentsu Group Inc. (DEN0) Statistics
Valuation metrics
Market Cap 4.02B
Enterprise value 2.35B
Trailing P/E (ttm) -0.01
Forward P/E -
PEG ratio 0
Price/Sales (ttm) 0
Price/Book (mrq) 2.12
Enterprise Value/Revenue 0.31
Enterprise Value/EBITDA 2
Overview
Shares outstanding 259.59M
Float 214.5M
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 1
Average volume (90 days) -
Price summary
52-Week low 14.1
52-Week high 19.9
Beta 0.29
50-Day moving average 15.04
200-Day moving average 16.1
Dividends and splits
Forward annual dividend rate 0.79
Forward annual dividend yield 0.0485%
Trailing annual dividend rate 0.81
Trailing annual dividend yield 0.0498%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 2 Apr 2025
Ex-Dividend Date 31 Dec 2024
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Mar 2025
Profitability
Profit margin -0.23%
Operating margin 0.13%
Operational effectiveness
Return on assets 0.03%
Return on equity -0.52%
Income Statement
Revenue (ttm) 7.65B
Revenue per share (ttm) 5,529.08
Quarterly revenue growth (yoy) 0.09%
Gross profit (ttm) 6.39B
EBITDA 158.14B
Net income to common (ttm) -1.75B
Diluted EPS (ttm) -6.73
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) 1.57B
Total cash per share (mrq) 1,137.13
Total debt (mrq) 3.51B
Total Debt/Equity (mrq) 147.15
Current ratio (mrq) 1.09%
Book value per share (mrq) 7.7
Cash Flow
Cash flow statement 629.1M
Levered free cash flow (LFCF) 124.35M
