Dorian LPG Ltd. (FRA:0DA)

Dorian LPG Statistics

Total Valuation

Dorian LPG has a market cap or net worth of EUR 1.01 billion. The enterprise value is 1.39 billion.

Market Cap	1.01B
Enterprise Value	1.39B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Aug 12, 2025

Share Statistics

Current Share Class	42.84M
Shares Outstanding	n/a
Shares Change (YoY)	+3.47%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	7.40%
Owned by Institutions (%)	63.83%
Float	36.85M

Valuation Ratios

The trailing PE ratio is 12.55 and the forward PE ratio is 7.74.

PE Ratio	12.55
Forward PE	7.74
PS Ratio	3.32
PB Ratio	1.12
P/TBV Ratio	1.12
P/FCF Ratio	13.34
P/OCF Ratio	9.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.25, with an EV/FCF ratio of 18.24.

EV / Earnings	17.15
EV / Sales	4.46
EV / EBITDA	7.25
EV / EBIT	14.18
EV / FCF	18.24

Financial Position

The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.65.

Current Ratio	3.32
Quick Ratio	3.13
Debt / Equity	0.65
Debt / EBITDA	3.16
Debt / FCF	7.83
Interest Coverage	3.94

Financial Efficiency

Return on equity (ROE) is 8.81% and return on invested capital (ROIC) is 3.92%.

Return on Equity (ROE)	8.81%
Return on Assets (ROA)	3.88%
Return on Invested Capital (ROIC)	3.92%
Return on Capital Employed (ROCE)	6.79%
Revenue Per Employee	521,266
Profits Per Employee	137,817
Employee Count	587
Asset Turnover	0.20
Inventory Turnover	57.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.72%
50-Day Moving Average	25.07
200-Day Moving Average	22.39
Relative Strength Index (RSI)	46.25
Average Volume (20 Days)	28

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.83

Income Statement

In the last 12 months, Dorian LPG had revenue of EUR 305.98 million and earned 80.90 million in profits. Earnings per share was 1.90.

Revenue	305.98M
Gross Profit	188.04M
Operating Income	96.32M
Pretax Income	80.90M
Net Income	80.90M
EBITDA	149.26M
EBIT	96.32M
Earnings Per Share (EPS)	1.90

Balance Sheet

The company has 228.67 million in cash and 595.31 million in debt, giving a net cash position of -366.63 million.

Cash & Cash Equivalents	228.67M
Total Debt	595.31M
Net Cash	-366.63M
Net Cash Per Share	n/a
Equity (Book Value)	909.01M
Book Value Per Share	21.22
Working Capital	227.45M

Cash Flow

In the last 12 months, operating cash flow was 103.70 million and capital expenditures -27.64 million, giving a free cash flow of 76.06 million.

Operating Cash Flow	103.70M
Capital Expenditures	-27.64M
Free Cash Flow	76.06M
FCF Per Share	n/a

Margins

Gross margin is 61.45%, with operating and profit margins of 31.48% and 26.44%.

Gross Margin	61.45%
Operating Margin	31.48%
Pretax Margin	26.44%
Profit Margin	26.44%
EBITDA Margin	48.78%
EBIT Margin	31.48%
FCF Margin	24.86%

Dividends & Yields

This stock pays an annual dividend of 2.56, which amounts to a dividend yield of 10.92%.

Dividend Per Share	2.56
Dividend Yield	10.92%
Dividend Growth (YoY)	-31.14%
Years of Dividend Growth	n/a
Payout Ratio	126.33%
Buyback Yield	-3.47%
Shareholder Yield	7.45%
Earnings Yield	7.97%
FCF Yield	7.49%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Dorian LPG has an Altman Z-Score of 1.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	5