Stock DAN DANA INCORPORATED
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Financials Dana Incorporated

Equities

DAN

US2358252052

Auto, Truck & Motorcycle Parts

Market Closed - Nyse
Other stock markets
 04:00:02 2024-06-04 pm EDT 		5-day change 1st Jan Change
13.64 USD -2.64% Intraday chart for Dana Incorporated -2.57% -6.64%
May. 01 Deutsche Bank Adjusts Dana Price Target to $13 From $14, Maintains Hold Rating MT
May. 01 Oppenheimer Adjusts Dana Price Target to $18 From $17, Maintains Outperform Rating MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,619 2,820 3,291 2,169 2,109 2,031 - -
Enterprise Value (EV) 1 4,462 4,694 5,423 4,152 4,235 4,113 4,066 3,932
P/E ratio 11.7 x -93 x 16.9 x -8.95 x 56.2 x 22.1 x 13.8 x 10.2 x
Yield 2.2% 0.51% 1.75% 2.64% - 2.86% 2.86% 2.86%
Capitalization / Revenue 0.3 x 0.4 x 0.37 x 0.21 x 0.2 x 0.19 x 0.18 x 0.17 x
EV / Revenue 0.52 x 0.66 x 0.61 x 0.41 x 0.4 x 0.38 x 0.36 x 0.33 x
EV / EBITDA 4.38 x 7.92 x 6.82 x 5.93 x 5.01 x 4.45 x 4.03 x 3.69 x
EV / FCF 21.1 x 78.2 x -25.7 x 19.9 x -169 x 53.6 x 46.9 x 30.6 x
FCF Yield 4.73% 1.28% -3.89% 5.03% -0.59% 1.86% 2.13% 3.26%
Price to Book 1.4 x 1.6 x 1.71 x 1.4 x 1.34 x 1.21 x 1.11 x 0.98 x
Nbr of stocks (in thousands) 143,927 144,491 144,234 143,353 144,338 144,963 - -
Reference price 2 18.20 19.52 22.82 15.13 14.61 14.01 14.01 14.01
Announcement Date 2/13/20 2/18/21 2/23/22 2/21/23 2/20/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 8,620 7,106 8,945 10,156 10,555 10,908 11,410 11,951
EBITDA 1 1,019 593 795 700 845 923.7 1,009 1,065
EBIT 1 661 214 389 293 403 459.7 560.1 594.3
Operating Margin 7.67% 3.01% 4.35% 2.88% 3.82% 4.21% 4.91% 4.97%
Earnings before Tax (EBT) 1 171 -13 244 -31 178 266 365.3 444.6
Net income 1 226 -31 197 -242 38 113.5 167.9 224.7
Net margin 2.62% -0.44% 2.2% -2.38% 0.36% 1.04% 1.47% 1.88%
EPS 2 1.560 -0.2100 1.350 -1.690 0.2600 0.6328 1.018 1.375
Free Cash Flow 1 211 60 -211 209 -25 76.7 86.7 128.3
FCF margin 2.45% 0.84% -2.36% 2.06% -0.24% 0.7% 0.76% 1.07%
FCF Conversion (EBITDA) 20.71% 10.12% - 29.86% - 8.3% 8.6% 12.05%
FCF Conversion (Net income) 93.36% - - - - 67.59% 51.65% 57.1%
Dividend per Share 2 0.4000 0.1000 0.4000 0.4000 - 0.4006 0.4000 0.4001
Announcement Date 2/13/20 2/18/21 2/23/22 2/21/23 2/20/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 2,273 2,480 2,586 2,535 2,555 2,644 2,748 2,669 2,494 2,735 2,793 2,737 2,642 2,805 2,854
EBITDA 1 118 170 162 192 176 204 243 242 156 223 246.5 242.3 212.1 225.5 243.8
EBIT 1 17 69 66 61 69 101 135 130 37 111 135.8 129.8 95.33 114.8 133.1
Operating Margin 0.75% 2.78% 2.55% 2.41% 2.7% 3.82% 4.91% 4.87% 1.48% 4.06% 4.86% 4.74% 3.61% 4.09% 4.66%
Earnings before Tax (EBT) 1 46 37 29 -131 34 60 89 55 -26 35 87.8 74.75 46.2 - -
Net income 1 25 17 8 -88 -179 28 30 19 -39 3 38.9 35.43 17.44 29.9 39.52
Net margin 1.1% 0.69% 0.31% -3.47% -7.01% 1.06% 1.09% 0.71% -1.56% 0.11% 1.39% 1.29% 0.66% 1.07% 1.38%
EPS 2 0.1800 0.1200 0.0600 -0.6100 -1.250 0.1900 0.2100 0.1300 -0.2700 0.0200 0.2545 0.2307 0.1299 0.2482 0.3065
Dividend per Share 2 0.1000 0.1000 0.1000 0.1000 0.1000 0.1000 0.1000 - - - 0.1000 0.1000 0.1000 0.1000 0.1000
Announcement Date 2/23/22 4/27/22 8/3/22 10/27/22 2/21/23 4/28/23 7/28/23 10/27/23 2/20/24 4/30/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,843 1,874 2,132 1,983 2,126 2,082 2,035 1,901
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.809 x 3.16 x 2.682 x 2.833 x 2.516 x 2.254 x 2.017 x 1.786 x
Free Cash Flow 1 211 60 -211 209 -25 76.7 86.7 128
ROE (net income / shareholders' equity) 27.6% 3.14% 13.2% 3.11% 7.81% 8.61% 11.8% 11.6%
ROA (Net income/ Total Assets) 6.76% 0.78% 3.24% 0.72% 1.58% 2.14% 3.12% 3.93%
Assets 1 3,344 -3,969 6,083 -33,794 2,401 5,301 5,375 5,718
Book Value Per Share 2 13.00 12.20 13.30 10.80 10.90 11.60 12.60 14.30
Cash Flow per Share 2 4.390 2.660 1.080 4.520 3.290 3.580 4.290 4.760
Capex 1 426 326 369 440 501 433 496 513
Capex / Sales 4.94% 4.59% 4.13% 4.33% 4.75% 3.97% 4.34% 4.29%
Announcement Date 2/13/20 2/18/21 2/23/22 2/21/23 2/20/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Dana Incorporated

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
9
Last Close Price
14.01 USD
Average target price
14.88 USD
Spread / Average Target
+6.17%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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