Company Valuation: Dana Gas

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 7,415 6,436 5,540 4,932 6,016 5,918 - -
Change - -13.21% -13.91% -10.98% 21.99% -1.63% - -
Enterprise Value (EV) 1 7,467 6,674 5,985 4,704 5,983 6,133 5,751 5,077
Change - -10.61% -10.33% -21.4% 27.19% 2.51% -6.24% -11.71%
P/E 6.41x 9.63x 9.37x 9.14x 12.3x 7.02x 6.52x 5.34x
PBR 0.24x 0.77x 0.64x 0.53x 0.64x 0.6x 0.58x 0.57x
PEG - -0.2x -0.8x -1.05x -1.29x 0.1x 0.86x 0.2x
Capitalization / Revenue 4.47x 4.65x 4.8x 4x 4.71x 3.38x 3.22x 3.11x
EV / Revenue 4.5x 4.82x 5.19x 3.81x 4.68x 3.51x 3.13x 2.66x
EV / EBITDA 7.56x 5.9x 6.52x 4.78x 7.37x 8.11x 4.56x 3.48x
EV / EBIT 7.85x 7.67x 9.1x 6.25x 9.93x 11.5x 5.68x 4.24x
EV / FCF 10.4x 13.6x 37x 6.5x 21.4x 16.5x 8.23x 5.53x
FCF Yield 9.64% 7.37% 2.7% 15.4% 4.67% 6.05% 12.2% 18.1%
Dividend per Share 2 0.08 0.09 - - 0.055 0.07 0.08 0.095
Rate of return 7.55% 9.78% - - 6.4% 8.27% 9.46% 11.2%
EPS 2 0.1653 0.0955 0.0845 0.0771 0.0698 0.1205 0.1297 0.1585
Distribution rate 48.4% 94.2% - - 78.8% 58.1% 61.7% 59.9%
Net sales 1 1,660 1,385 1,153 1,234 1,278 1,748 1,838 1,905
EBITDA 1 988 1,131 918.2 984.4 811.8 756.6 1,262 1,461
EBIT 1 951.3 870.5 657.4 753 602.4 532.6 1,012 1,198
Net income 1 1,157 668.5 587.7 554.6 477.5 558.3 906.1 942.5
Net Debt 1 51.42 238.7 444.4 -227.7 -33.05 215.2 -167.5 -841
Reference price 2 1.0600 0.9200 0.7920 0.7050 0.8600 0.8460 0.8460 0.8460
Nbr of stocks (in thousands) 6,995,373 6,995,373 6,995,373 6,995,373 6,995,373 6,995,373 - -
Announcement Date 09/02/22 08/02/23 08/02/24 07/02/25 06/02/26 - - -
1AED in Million2AED
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
7.04x3.52x8.12x8.25% 1.61B
13.99x3.57x6.72x5.25% 1,712B
13.21x1.84x5.99x3.51% 398B
8.52x0.64x3.94x6.14% 296B
8.2x0.9x3.94x3.36% 257B
8.24x1.06x4.4x4.62% 197B
6.37x1.88x3.05x7.17% 159B
3.58x1.5x2.83x8.46% 113B
8.01x0.86x2.11x3.71% 101B
8.53x0.81x4.03x4.75% 80.04B
Average 8.57x 1.66x 4.51x 5.52% 331.55B
Weighted average by Cap. 11.58x 2.44x 5.52x 5.08%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield