Dorian LPG Ltd. (FRA:0DA)

Dorian LPG Statistics

Total Valuation

Dorian LPG has a market cap or net worth of EUR 1.29 billion. The enterprise value is 1.61 billion.

Market Cap	1.29B
Enterprise Value	1.61B

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Feb 9, 2026

Share Statistics

Current Share Class	42.74M
Shares Outstanding	n/a
Shares Change (YoY)	+2.14%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	7.40%
Owned by Institutions (%)	66.35%
Float	36.79M

Valuation Ratios

The trailing PE ratio is 12.53 and the forward PE ratio is 7.95.

PE Ratio	12.53
Forward PE	7.95
PS Ratio	3.81
PB Ratio	1.39
P/TBV Ratio	1.39
P/FCF Ratio	11.19
P/OCF Ratio	8.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.43, with an EV/FCF ratio of 13.98.

EV / Earnings	15.66
EV / Sales	4.78
EV / EBITDA	7.43
EV / EBIT	13.46
EV / FCF	13.98

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.62.

Current Ratio	2.41
Quick Ratio	2.26
Debt / Equity	0.62
Debt / EBITDA	2.64
Debt / FCF	4.98
Interest Coverage	4.58

Financial Efficiency

Return on equity (ROE) is 11.21% and return on invested capital (ROIC) is 4.95%.

Return on Equity (ROE)	11.21%
Return on Assets (ROA)	4.90%
Return on Invested Capital (ROIC)	4.95%
Return on Capital Employed (ROCE)	8.73%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	575,976
Profits Per Employee	175,193
Employee Count	587
Asset Turnover	0.22
Inventory Turnover	63.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+36.42%
50-Day Moving Average	23.92
200-Day Moving Average	23.56
Relative Strength Index (RSI)	73.74
Average Volume (20 Days)	114

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)	2.99

Income Statement

In the last 12 months, Dorian LPG had revenue of EUR 338.10 million and earned 102.84 million in profits. Earnings per share was 2.41.

Revenue	338.10M
Gross Profit	214.45M
Operating Income	120.04M
Pretax Income	102.84M
Net Income	102.84M
EBITDA	171.87M
EBIT	120.04M
Earnings Per Share (EPS)	2.41

Balance Sheet

The company has 250.82 million in cash and 573.73 million in debt, with a net cash position of -322.91 million.

Cash & Cash Equivalents	250.82M
Total Debt	573.73M
Net Cash	-322.91M
Net Cash Per Share	n/a
Equity (Book Value)	924.63M
Book Value Per Share	21.63
Working Capital	195.74M

Cash Flow

In the last 12 months, operating cash flow was 151.77 million and capital expenditures -36.57 million, giving a free cash flow of 115.19 million.

Operating Cash Flow	151.77M
Capital Expenditures	-36.57M
Free Cash Flow	115.19M
FCF Per Share	n/a

Margins

Gross margin is 63.43%, with operating and profit margins of 35.50% and 30.42%.

Gross Margin	63.43%
Operating Margin	35.50%
Pretax Margin	30.42%
Profit Margin	30.42%
EBITDA Margin	50.84%
EBIT Margin	35.50%
FCF Margin	34.07%

Dividends & Yields

This stock pays an annual dividend of 2.12, which amounts to a dividend yield of 7.12%.

Dividend Per Share	2.12
Dividend Yield	7.12%
Dividend Growth (YoY)	-38.40%
Years of Dividend Growth	n/a
Payout Ratio	86.98%
Buyback Yield	-2.14%
Shareholder Yield	4.98%
Earnings Yield	7.98%
FCF Yield	8.94%

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 1.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	5