NYSE: DAN - Dana Incorporated

Yield per half year: -6.73%
Sector: Industrials

Reporting Dana Incorporated

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
3.48 2.03 2.77 4.67 1.98 2.62 3.04 2.7 2.2 2.29
Выручка, млрд $
6.06 5.83 7.21 8.14 8.62 7.11 8.95 10.16 10.56 10.56
Чистая прибыль, млрд $
0.159 0.64 0.111 0.427 0.226 -0.031 0.197 -0.315 0.038 0.038
EV, млрд $
4.26 2.99 3.93 5.93 3.82 4.49 5.46 4.44 4.58 4.58
EBIT, млрд $
0.458 0.461 0.542 0.601 0.337 0.218 0.404 0.097 0.332 0.376
EBITDA, млрд $
0.368 0.51 0.715 0.86 0.632 0.49 0.764 0.485 0.748 0.792
Баланс стоимость, млрд $
-0.41 0.195 0.086 0.456 0.622 0.53 0.662 1.55 1.58 1.58
FCF, млрд $
0.146 0.062 0.161 0.243 0.211 0.06 -0.211 0.209 -0.025 -0.025
Операционный денежный поток, млрд $
0.406 0.384 0.554 0.568 0.637 0.386 0.158 0.649 0.476 0.476
Операционная прибыль, млрд $
0.447 0.438 0.547 0.662 0.367 0.201 0.379 0.287 0.341 0.351
Операционные расходы, млрд $
0.402 0.406 0.515 0.495 0.764 0.42 0.458 0.509 0.549 0.559
CAPEX, млрд $
0.26 0.322 0.393 0.325 0.426 0.326 0.369 0.44 0.501 0.501


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.791 0.707 0.643 0.531 0.527 0.58 0.238 0.425 0.529 0.529
Short Term Investments $
0.169 0.162 0.03 0.04 0.021 0.019 0.021 0.017 0.017 0.017
Long term investments $
0.204 0.15 0.15 0.163 0.208 0.182 0.201 0.174 0.136 0.123
Total Receivables $
0.788 0.831 1.17 1.24 1.31 1.43 1.54 1.58 1.65 1.65
Total Current Assets $
2.47 2.28 2.88 2.91 3.16 3.29 3.59 3.83 4.1 4.1
Чистые активы, млрд $
0.728 1.16 1.11 1.35 1.87 1.76 1.92 2.5 1.6 2.5
Активы, млрд $
4.33 4.86 5.64 5.92 7.22 7.38 7.63 7.45 7.97 7.97
Short Term Debt $
0.022 0.069 0.04 0.028 0.076 0.077 0.074 0.096 0.148 0.099
Long Term Debt $
1.55 1.6 1.76 1.76 2.34 2.42 2.39 2.35 2.6 2.6
Задолженность, млрд $
3.5 3.62 4.53 4.48 5.25 5.54 5.46 5.65 6.14 6.14
Чистый долг, млрд $
0.784 0.957 1.2 1.27 1.9 2.09 2.4 2.3 2.45 2.45
Долг, млрд $
1.58 1.66 1.8 1.78 2.37 2.45 2.66 2.72 2.98 2.7
Interest income $
0.1 0.013 0.011 0.011 0.01 0.009 0.009 0.011 0.017
Расходы на обслуживание долга $
0.113 0.113 0.102 0.096 0.122 0.138 0.131 0.128 0.154 0.154
Чист. проц. доходы, млрд $
-0.1 0.011 0.011 0.01 0.009 0.009 0.011 0.017 0.017
Goodwill $
0.09 0.08 0.09 0.127 0.264 0.493 0.479 0.482 0.259 0.263
Амортизация, млрд $
0.174 0.182 0.233 0.27 0.339 0.365 0.389 0.388 0.416 0.416
Себестоимость, млрд $
5.21 4.98 6.15 6.99 7.49 6.49 8.11 9.39 9.66 9.66
Товарно материальные запасы $
0.625 0.638 0.969 1.03 1.19 1.15 1.56 1.61 1.68 1.68


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.99 4.36 0.71 2.91 1.56 -0.21 1.35 -2.19 0.2628 0.2628
Цена акции ао 13.8 18.98 32.01 13.63 18.2 19.52 18.85 14.61 11.64 11.64
Число акций ао, млн 160 147 146 146 145 144 146 143.6 144.6 144.6
FCF/акцию 0.9125 0.4218 1.1 1.66 1.45 0.4152 -1.46 1.46 -0.1729 -0.1729


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 17.59 67.9 10.23 36.22 14.05 -1.71 10.71 -18.14 2.43 2.41 24.01
ROA, % 3.44 13.93 2.11 7.39 3.44 -0.42 2.63 -4.18 0.4931 0.4771 7.15
ROIC, % 9.13 27.32 5.88 16.78 8.39 1.43 6.28 -6.02 2.25 4.78 15.11
ROS, % 5.65 6.88 7.38 3.67 2.32 4.47 -3.1 0.36 0.36 0.36 13.14
ROCE, % 55.11 37.12 46.68 14.41 6.27 4.01 7.4 1.95 6.19 20.57 27.99
Рентаб EBITDA, % 6.07 5.78 9.92 10.56 7.33 6.9 4.86 4.78 7.09 7.5 19.51
Чистая рентаб, % 7.4 7.5 7.6 8.1 4.3 2.8 4.2 -3.1 0.36 0.36 13.34
Operation Margin, % 7.52 7.59 8.13 4.26 2.83 4.24 2.83 3.23 3.33 3.33 15.72
Чистая процентная маржа, % -0.19 4.72 2.62 10.99 1.54 5.24 2.62 -0.44 2.2 1.56 14.35
Доходность FCF, % 8.08 4.2 3.06 5.77 7.54 8.58 3.03 -6.09 8.76 -1.14


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
6.3 35.1 6.7 9.1 11 196.1 15.7 215 56.09 56.09 20.92
P/BV
2.2 3.5 3.9 1.6 1.5 1.7 1.8 1.19 1.17 1.17 6.04
P/S
0.4 0.5 0.7 0.3 0.3 0.4 0.4 0.211 0.2019 0.2019 3.38
P/FCF
41.6 27.3 7.85 12.37 46.99 -15.77 11.42 10.96 -91.6 -91.6 29.56
E/P
0.3191 0.0322 0.1325 0.0919 -0.0358 0.0569 -0.132 0.0173 0.0166 0.0166 0.05
EV/EBITDA
11.58 8.86 5.49 6.89 6.04 9.17 7.01 9.15 6.13 5.79 5.43
EV/Ebit
13.62 27.76 16.25 45.76 13.81 12.19 12.19
EV/S
0.5085 0.6439 0.5522 0.5062 0.5518 0.6323 0.437 0.4342 0.4342 0.4342 4.08
EV/FCF
47.79 28.83 18.5 20.68 65.35 -26.81 21.24 -183.34 -183.34 -183.34 36.52
Debt/EBITDA
4.94 2.52 2.07 3.75 5.01 3.38 5.61 3.99 3.41 3.41 0.08
Netdebt/Ebitda
2.41 1.95 1.67 3.73 5.51 3.46 4.73 3.28 3.1 3.1 0.24
Debt/Ratio
0.74 0.8 0.76 0.73 0.75 0.72 0.3653 0.3743 0.3386 0.3386 0.32
Debt/Equity
3.13 4.07 3.1 2.67 3.15 2.84 1.75 1.89 1.08 1.08 6.12
Debt/Net Income
2.6 16.21 4.18 10.67 -35.17 12.49 -8.64 78.45 70.97 70.97 3.35
Бета
2.35 2.4 0.2272 1.66 1.66 0.18
Индекс Альтмана
2.16 2.42 2.31 1.98 1.66 2.12 2.41 2.73 2.57 2.57 3.28


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.037 0.035 0.058 0.058 0.015 0.058 0.058 0.058 0.058 0.046
Дивиденд
0.24 0.24 0.4 0.4 0.1 0.4 0.4 0.4 0.4 0.4
Див доход, ао, %
1.26 0.75 2.93 2.2 0.51 1.75 2.28 2.92 4 3.39 1.89
Дивиденды / прибыль, %
10.1 44.4 5 24.2 24.2 200 20.7 -18.41 152.63 152.63 40.62


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
1.75 1.85 1.94
ebit_margin
3.91 2.49 3.95 0.9551 3.15
Персонал, чел
39500 40200 41800 41800