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 7.38x 6.98x 5.51x
PBR 0.24x 0.77x 0.64x 0.53x 0.64x 0.59x 0.55x 0.54x
PEG - -0.2x -0.8x -1.05x -1.29x 0.1x 1.21x 0.2x
Capitalization / Revenue 4.47x 4.65x 4.8x 4x 4.71x 3.55x 3.23x 3.06x
EV / Revenue 4.5x 4.82x 5.19x 3.81x 4.68x 3.68x 3.13x 2.61x
EV / EBITDA 7.56x 5.9x 6.52x 4.78x 7.37x 5.71x 4.64x 3.47x
EV / EBIT 7.85x 7.67x 9.1x 6.25x 9.93x 7.48x 5.91x 4.29x
EV / FCF 10.4x 13.6x 37x 6.5x 21.4x 14.6x 9.68x 6.83x
FCF Yield 9.64% 7.37% 2.7% 15.4% 4.67% 6.85% 10.3% 14.6%
Dividend per Share 2 0.08 0.09 - - 0.055 0.0683 0.069 0.076
Rate of return 7.55% 9.78% - - 6.4% 8.42% 8.5% 9.36%
EPS 2 0.1653 0.0955 0.0845 0.0771 0.0698 0.11 0.1163 0.1475
Distribution rate 48.4% 94.2% - - 78.8% 62.1% 59.3% 51.5%
Net sales 1 1,660 1,385 1,153 1,234 1,278 1,602 1,760 1,855
EBITDA 1 988 1,131 918.2 984.4 811.8 1,032 1,189 1,393
EBIT 1 951.3 870.5 657.4 753 602.4 788.5 932.6 1,128
Net income 1 1,157 668.5 587.7 554.6 477.5 673.4 821.7 887.4
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 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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
7.38x3.68x5.71x8.41% 1.55B
13.21x3.38x6.62x5.41% 1,637B
13.39x1.96x6.34x3.06% 457B
8.04x0.72x4.56x6.48% 335B
8.56x0.99x4.31x2.89% 308B
7.73x1.05x4.19x4.35% 208B
4.37x1.78x3.35x7.8% 160B
5.85x1.57x2.51x7.8% 146B
8.34x0.93x2.17x3.23% 116B
9.76x0.91x4.56x4.47% 90.24B
Average 8.66x 1.70x 4.43x 5.39% 345.94B
Weighted average by Cap. 11.01x 2.28x 5.50x 5.03%

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