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 6,142 - -
Change - -13.21% -13.91% -10.98% 21.99% 2.09% - -
Enterprise Value (EV) 1 7,467 6,674 5,985 4,704 5,983 6,357 5,974 5,301
Change - -10.61% -10.33% -21.4% 27.19% 6.25% -6.02% -11.27%
P/E 6.41x 9.63x 9.37x 9.14x 12.3x 12x 6.77x 5.54x
PBR 0.24x 0.77x 0.64x 0.53x 0.64x 0.63x 0.61x 0.59x
PEG - -0.2x -0.8x -1.05x -1.29x 2.61x 0.1x 0.2x
Capitalization / Revenue 4.47x 4.65x 4.8x 4x 4.71x 3.51x 3.34x 3.22x
EV / Revenue 4.5x 4.82x 5.19x 3.81x 4.68x 3.64x 3.25x 2.78x
EV / EBITDA 7.56x 5.9x 6.52x 4.78x 7.37x 8.4x 4.73x 3.63x
EV / EBIT 7.85x 7.67x 9.1x 6.25x 9.93x 7.26x 5.9x 4.43x
EV / FCF 10.4x 13.6x 37x 6.5x 21.4x 17.1x 8.55x 5.77x
FCF Yield 9.64% 7.37% 2.7% 15.4% 4.67% 5.84% 11.7% 17.3%
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% 7.97% 9.11% 10.8%
EPS 2 0.1653 0.0955 0.0845 0.0771 0.0698 0.073 0.1297 0.1585
Distribution rate 48.4% 94.2% - - 78.8% 95.9% 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 1 951.3 870.5 657.4 753 602.4 875.4 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 0.8780 0.8780 0.8780
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
7.32x3.77x6.22x7.56% 1.68B
13.85x3.56x6.62x5.24% 1,714B
12.23x1.7x5.54x3.82% 366B
8.01x0.61x3.79x6.53% 284B
7.83x0.86x3.82x3.52% 246B
7.96x1.02x4.27x4.77% 190B
5.77x1.7x2.73x7.81% 146B
3.25x1.46x2.79x8.74% 110B
7.12x0.81x1.96x4.02% 93.08B
8.61x0.8x3.99x4.8% 78.44B
Average 8.19x 1.63x 4.17x 5.68% 322.92B
Weighted average by Cap. 11.29x 2.43x 5.39x 5.23%

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