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 5,680 - -
Change - -13.21% -13.91% -10.98% 21.99% -5.58% - -
Enterprise Value (EV) 1 7,467 6,674 5,985 4,704 5,983 5,895 5,513 4,839
Change - -10.61% -10.33% -21.4% 27.19% -1.46% -6.49% -12.22%
P/E 6.41x 9.63x 9.37x 9.14x 12.3x 6.74x 6.26x 5.12x
PBR 0.24x 0.77x 0.64x 0.53x 0.64x 0.59x 0.56x 0.55x
PEG - -0.2x -0.8x -1.05x -1.29x 0.1x 0.82x 0.2x
Capitalization / Revenue 4.47x 4.65x 4.8x 4x 4.71x 3.5x 3.09x 2.98x
EV / Revenue 4.5x 4.82x 5.19x 3.81x 4.68x 3.63x 3x 2.54x
EV / EBITDA 7.56x 5.9x 6.52x 4.78x 7.37x 6.27x 4.37x 3.31x
EV / EBIT 7.85x 7.67x 9.1x 6.25x 9.93x 8.36x 5.45x 4.04x
EV / FCF 10.4x 13.6x 37x 6.5x 21.4x 14.6x 7.42x 4.94x
FCF Yield 9.64% 7.37% 2.7% 15.4% 4.67% 6.85% 13.5% 20.2%
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% 8.62% 9.85% 11.7%
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 1,622 1,838 1,905
EBITDA 1 988 1,131 918.2 984.4 811.8 940.3 1,262 1,461
EBIT 1 951.3 870.5 657.4 753 602.4 705.2 1,012 1,198
Net income 1 1,157 668.5 587.7 554.6 477.5 628.1 906.1 942.5
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 0.8120 0.8120 0.8120
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 2/9/22 A 2/8/23 A 2/8/24 A 2/7/25 A 2/6/26 A - - -
1AED in Million2AED
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
6.74x3.63x6.27x8.62% 1.55B
13.34x3.44x6.63x5.33% 1,663B
13.19x1.91x6.1x3.18% 440B
8.38x0.7x4.44x6.21% 334B
8.31x0.96x4.27x2.98% 299B
7.47x1.01x4.1x4.5% 201B
6.07x1.84x2.95x7.51% 152B
7.99x0.89x2.08x3.41% 110B
8.7x0.88x4.34x4.65% 85.45B
9.17x1.69x5.54x7.37% 48.4B
Average 8.94x 1.69x 4.67x 5.38% 333.51B
Weighted average by Cap. 11.33x 2.35x 5.58x 4.92%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Dana Gas

Historical PBR trend

Valuation ratios - PBR - Dana Gas

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Dana Gas

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Dana Gas


Year-on-year evolution of the Yield

Valuation ratios - Yield - Dana Gas