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 2024-04-26 pm EDT 		5-day change 1st Jan Change
12.48 USD +1.96% Intraday chart for Dana Incorporated +2.72% -14.58%
Apr. 24 Dana Maintains Quarterly Dividend at $0.10 a Share, Payable May 31 to Shareholders of Record May 10 MT
Apr. 24 Dana Incorporated Declares Quarterly Dividend on Common Stock, Payable May 31, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,619 2,820 3,291 2,169 2,109 1,809 - -
Enterprise Value (EV) 1 4,462 4,694 5,423 4,152 4,235 3,933 3,905 3,770
P/E ratio 11.7 x -93 x 16.9 x -8.95 x 56.2 x 22.8 x 14.1 x 9.12 x
Yield 2.2% 0.51% 1.75% 2.64% - 3.21% 3.21% 3.21%
Capitalization / Revenue 0.3 x 0.4 x 0.37 x 0.21 x 0.2 x 0.17 x 0.16 x 0.15 x
EV / Revenue 0.52 x 0.66 x 0.61 x 0.41 x 0.4 x 0.36 x 0.34 x 0.32 x
EV / EBITDA 4.38 x 7.92 x 6.82 x 5.93 x 5.01 x 4.28 x 3.87 x 3.51 x
EV / FCF 21.1 x 78.2 x -25.7 x 19.9 x -169 x 122 x 67.1 x 31.5 x
FCF Yield 4.73% 1.28% -3.89% 5.03% -0.59% 0.82% 1.49% 3.17%
Price to Book 1.4 x 1.6 x 1.71 x 1.4 x 1.34 x 1.06 x 0.97 x 0.85 x
Nbr of stocks (in thousands) 143,927 144,491 144,234 143,353 144,338 144,950 - -
Reference price 2 18.20 19.52 22.82 15.13 14.61 12.48 12.48 12.48
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 10,894 11,436 11,967
EBITDA 1 1,019 593 795 700 845 918.2 1,010 1,074
EBIT 1 661 214 389 293 403 455.8 555.1 595.4
Operating Margin 7.67% 3.01% 4.35% 2.88% 3.82% 4.18% 4.85% 4.98%
Earnings before Tax (EBT) 1 171 -13 244 -31 178 252.4 352.9 444.9
Net income 1 226 -31 197 -242 38 100.1 148.2 222.8
Net margin 2.62% -0.44% 2.2% -2.38% 0.36% 0.92% 1.3% 1.86%
EPS 2 1.560 -0.2100 1.350 -1.690 0.2600 0.5462 0.8833 1.368
Free Cash Flow 1 211 60 -211 209 -25 32.37 58.23 119.6
FCF margin 2.45% 0.84% -2.36% 2.06% -0.24% 0.3% 0.51% 1%
FCF Conversion (EBITDA) 20.71% 10.12% - 29.86% - 3.52% 5.77% 11.13%
FCF Conversion (Net income) 93.36% - - - - 32.34% 39.3% 53.65%
Dividend per Share 2 0.4000 0.1000 0.4000 0.4000 - 0.4000 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 Q3 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
Net sales 1 2,204 2,273 2,480 2,586 2,535 2,555 2,644 2,748 2,669 2,494 2,692 2,793 2,769 2,658 2,807
EBITDA 1 210 118 170 162 192 176 204 243 242 156 216.2 247.5 245.9 210 227.2
EBIT 1 106 17 69 66 61 69 101 135 130 37 96.53 132.6 130.4 91.88 111.4
Operating Margin 4.81% 0.75% 2.78% 2.55% 2.41% 2.7% 3.82% 4.91% 4.87% 1.48% 3.59% 4.75% 4.71% 3.46% 3.97%
Earnings before Tax (EBT) 1 65 46 37 29 -131 34 60 89 55 -26 35.25 75.3 69.45 53.05 -
Net income 1 48 25 17 8 -88 -179 28 30 19 -39 13.63 26.62 26.56 10.97 26.67
Net margin 2.18% 1.1% 0.69% 0.31% -3.47% -7.01% 1.06% 1.09% 0.71% -1.56% 0.51% 0.95% 0.96% 0.41% 0.95%
EPS 2 0.3300 0.1800 0.1200 0.0600 -0.6100 -1.250 0.1900 0.2100 0.1300 -0.2700 0.0958 0.1824 0.1861 0.0773 0.2173
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 0.1000
Announcement Date 10/26/21 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 - - - - -
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 2,124 2,096 1,961
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.809 x 3.16 x 2.682 x 2.833 x 2.516 x 2.314 x 2.075 x 1.826 x
Free Cash Flow 1 211 60 -211 209 -25 32.4 58.2 120
ROE (net income / shareholders' equity) 27.6% 3.14% 13.2% 3.11% 7.81% 7.54% 10.9% 11.8%
ROA (Net income/ Total Assets) 6.76% 0.78% 3.24% 0.72% 1.58% 1.53% 2.56% 3.51%
Assets 1 3,344 -3,969 6,083 -33,794 2,401 6,540 5,790 6,345
Book Value Per Share 2 13.00 12.20 13.30 10.80 10.90 11.80 12.80 14.70
Cash Flow per Share 2 4.390 2.660 1.080 4.520 3.290 3.620 4.300 4.720
Capex 1 426 326 369 440 501 455 501 513
Capex / Sales 4.94% 4.59% 4.13% 4.33% 4.75% 4.18% 4.38% 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
12.48 USD
Average target price
14.88 USD
Spread / Average Target
+19.19%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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