DANA GAS |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.655 AED | -0.76% |
|
-4.66% | -17.30% |
| May. 08 | Dana Gas PJSC Reports Group Production Results for the First Quarter Ended March 31, 2024 | CI |
| May. 08 | Dana Gas Posts Lower Q1 Attributable Profit, Revenue | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 6,697 | 4,968 | 7,415 | 6,436 | 5,540 | 4,617 | - | - |
| Enterprise Value (EV) 1 | 6,811 | 5,170 | 7,467 | 6,674 | 5,985 | 4,914 | 4,647 | 4,617 |
| P/E ratio | - | -3.6 x | 6.41 x | 9.63 x | 9.37 x | 8.22 x | 5.63 x | 4.49 x |
| Yield | 5.74% | 7.7% | 7.55% | 9.78% | - | 11.7% | 28% | 35.2% |
| Capitalization / Revenue | 6.41 x | 11.1 x | 4.47 x | 4.65 x | 4.8 x | 3.67 x | 2.7 x | 2.52 x |
| EV / Revenue | 6.52 x | 11.5 x | 4.5 x | 4.82 x | 5.19 x | 3.9 x | 2.72 x | 2.52 x |
| EV / EBITDA | 8.62 x | 10.5 x | 7.56 x | 5.9 x | 6.52 x | 5.63 x | 3.63 x | 3.4 x |
| EV / FCF | 19.1 x | 17.4 x | 10.4 x | 13.6 x | 37 x | 16.2 x | 5.76 x | 5.33 x |
| FCF Yield | 5.23% | 5.75% | 9.64% | 7.37% | 2.7% | 6.16% | 17.4% | 18.8% |
| Price to Book | - | 0.17 x | 0.24 x | 0.77 x | 0.64 x | 0.52 x | 0.5 x | 0.5 x |
| Nbr of stocks (in thousands) | 6,983,487 | 6,958,423 | 6,995,373 | 6,995,373 | 6,995,373 | 6,995,373 | - | - |
| Reference price 2 | 0.9590 | 0.7140 | 1.060 | 0.9200 | 0.7920 | 0.6600 | 0.6600 | 0.6600 |
| Announcement Date | 2/13/20 | 2/11/21 | 2/9/22 | 2/8/23 | 2/8/24 | - | - | - |
1AED in Million2AED
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,044 | 448.1 | 1,660 | 1,385 | 1,153 | 1,259 | 1,707 | 1,831 |
| EBITDA 1 | 789.7 | 492.2 | 988 | 1,131 | 918.2 | 872.3 | 1,281 | 1,359 |
| EBIT 1 | 411.4 | 183.6 | 951.3 | 870.5 | 657.4 | 648.9 | 959.2 | 1,036 |
| Operating Margin | 39.4% | 40.98% | 57.3% | 62.86% | 57.01% | 51.53% | 56.19% | 56.57% |
| Earnings before Tax (EBT) 1 | - | 117.5 | 1,245 | 764 | 646.4 | 609.7 | 1,052 | 995.3 |
| Net income 1 | 576.7 | -1,381 | 1,157 | 668.5 | 587.7 | 549.1 | 873 | 905.4 |
| Net margin | 55.24% | -308.21% | 69.69% | 48.28% | 50.96% | 43.61% | 51.14% | 49.45% |
| EPS 2 | - | -0.1983 | 0.1653 | 0.0955 | 0.0845 | 0.0803 | 0.1173 | 0.1470 |
| Free Cash Flow 1 | 356.3 | 297.5 | 719.9 | 492.2 | 161.6 | 302.6 | 807.3 | 866.8 |
| FCF margin | 34.13% | 66.39% | 43.36% | 35.54% | 14.01% | 24.04% | 47.3% | 47.34% |
| FCF Conversion (EBITDA) | 45.12% | 60.45% | 72.86% | 43.51% | 17.6% | 34.69% | 63.03% | 63.78% |
| FCF Conversion (Net income) | 61.78% | - | 62.22% | 73.63% | 27.5% | 55.12% | 92.48% | 95.74% |
| Dividend per Share 2 | 0.0550 | 0.0550 | 0.0800 | 0.0900 | - | 0.0775 | 0.1847 | 0.2320 |
| Announcement Date | 2/13/20 | 2/11/21 | 2/9/22 | 2/8/23 | 2/8/24 | - | - | - |
1AED in Million2AED
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 433.4 | 367.3 | - | 352.6 | 293.8 | 326.8 | 260.8 | 304.9 | 260.8 | 290 | 296 | 316 | 330 |
| EBITDA 1 | 330.6 | 304.9 | - | 279.2 | 227.7 | 271.7 | 213.1 | 238.8 | 194.7 | 224 | 249 | 262 | 277 |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income 1 | 139.6 | - | 407 | 183.7 | 77.13 | - | - | 158 | 124.9 | 139.6 | 161 | 160 | 175 |
| Net margin | 32.2% | - | - | 52.08% | 26.25% | - | - | 51.81% | 47.9% | 48.13% | 54.39% | 50.63% | 53.03% |
| EPS | - | - | 0.0580 | - | - | - | - | 0.0220 | 0.0184 | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/9/22 | 5/11/22 | 8/11/22 | 11/9/22 | 2/8/23 | 5/10/23 | 8/9/23 | 11/8/23 | 2/8/24 | 5/8/24 | - | - | - |
1AED in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 114 | 202 | 51.4 | 239 | 444 | 297 | 30.1 | - |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.1442 x | 0.4104 x | 0.052 x | 0.211 x | 0.484 x | 0.3402 x | 0.0235 x | - |
| Free Cash Flow 1 | 356 | 298 | 720 | 492 | 162 | 303 | 807 | 867 |
| ROE (net income / shareholders' equity) | 6.02% | -15.8% | 14.2% | 8.53% | 6.85% | 6.05% | 9.64% | 9.55% |
| ROA (Net income/ Total Assets) | - | - | 12.5% | 7.4% | 5.86% | 5.6% | 7.8% | 9.1% |
| Assets 1 | - | - | 9,272 | 9,031 | 10,028 | 9,805 | 11,193 | 9,949 |
| Book Value Per Share 2 | - | 4.130 | 4.410 | 1.200 | 1.240 | 1.260 | 1.320 | 1.320 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 573 | 191 | 463 | 334 | 433 | 342 | 307 | 129 |
| Capex / Sales | 54.88% | 42.62% | 27.88% | 24.14% | 37.58% | 27.16% | 17.99% | 7.02% |
| Announcement Date | 2/13/20 | 2/11/21 | 2/9/22 | 2/8/23 | 2/8/24 | - | - | - |
1AED in Million2AED
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
0.66
AED
Average target price
0.934
AED
Spread / Average Target
+41.52%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -17.55% | 1.26B | |
| -9.09% | 1,930B | |
| +19.66% | 472B | |
| +49.61% | 243B | |
| +9.65% | 228B | |
| +9.81% | 168B | |
| -1.48% | 95.37B | |
| -7.25% | 81.89B | |
| +28.55% | 51.57B | |
| -3.41% | 51.49B |
- Stock Market
- Equities
- DANA Stock
- Financials Dana Gas
