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 6,247 - -
Change - -13.21% -13.91% -10.98% 21.99% 3.84% - -
Enterprise Value (EV) 1 7,467 6,674 5,985 4,704 5,983 6,629 6,134 5,406
Change - -10.61% -10.33% -21.4% 27.19% 10.79% -7.46% -11.88%
P/E 6.41x 9.63x 9.37x 9.14x 12.3x 7.41x 6.89x 5.63x
PBR 0.24x 0.77x 0.64x 0.53x 0.64x 0.64x 0.62x 0.6x
PEG - -0.2x -0.8x -1.05x -1.29x 0.1x 0.91x 0.3x
Capitalization / Revenue 4.47x 4.65x 4.8x 4x 4.71x 3.59x 3.34x 3.22x
EV / Revenue 4.5x 4.82x 5.19x 3.81x 4.68x 3.81x 3.28x 2.79x
EV / EBITDA 7.56x 5.9x 6.52x 4.78x 7.37x 6.3x 4.8x 3.7x
EV / EBIT 7.85x 7.67x 9.1x 6.25x 9.93x 7.6x 5.99x 4.51x
EV / FCF 10.4x 13.6x 37x 6.5x 21.4x 32.1x 8.67x 5.89x
FCF Yield 9.64% 7.37% 2.7% 15.4% 4.67% 3.12% 11.5% 17%
Dividend per Share 2 0.08 0.09 - - 0.055 0.0667 0.08 0.095
Rate of return 7.55% 9.78% - - 6.4% 7.47% 8.96% 10.6%
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% 55.3% 61.7% 59.9%
Net sales 1 1,660 1,385 1,153 1,234 1,278 1,739 1,868 1,938
EBITDA 1 988 1,131 918.2 984.4 811.8 1,053 1,278 1,461
EBIT 1 951.3 870.5 657.4 753 602.4 872.6 1,024 1,198
Net income 1 1,157 668.5 587.7 554.6 477.5 743.2 917.1 947.4
Net Debt 1 51.42 238.7 444.4 -227.7 -33.05 381.9 -112.4 -841
Reference price 2 1.0600 0.9200 0.7920 0.7050 0.8600 0.8930 0.8930 0.8930
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 2/8/23 2/8/24 2/7/25 2/6/26 - - -
1AED in Million2AED
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
7.44x3.83x6.32x7.43% 1.71B
13.64x3.38x6.46x5.21% 1,721B
12.71x1.75x5.81x3.74% 378B
8.35x0.91x4.12x3.59% 242B
7.78x1.04x4.16x4.95% 185B
3.45x1.53x2.92x12.35% 113B
8.18x0.86x2.03x4.17% 94.22B
9.05x0.78x3.86x5.01% 73.26B
Average 8.83x 1.76x 4.46x 5.81% 350.96B
Weighted average by Cap. 11.96x 2.56x 5.66x 5.11%

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