Dorian LPG (0DA) Stock Statistics & Valuation Metrics
Total Valuation
Dorian LPG has a market cap or net worth of EUR 2.08B. The enterprise value is EUR 1.79B.
- Market Cap
- EUR 2.08B
- Enterprise Value
- EUR 1.79B
Share Statistics
Dorian LPG has 42,782,680 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 42,782,680
- Owned by Insiders
- 7.27%
- Owned by Institutions
- 46.15%
Financial Efficiency
Dorian LPG’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 11.21%.
- Return on Equity (ROE)
- 0.17
- Return on Assets (ROA)
- 0.10
- Return on Invested Capital (ROIC)
- 11.21%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 799.85K
- Profits Per Employee
- 321.70K
- Employee Count
- 602
- Asset Turnover
- 0.26
- Inventory Turnover
- 90.52
Valuation Ratios
The current PE Ratio of Dorian LPG is 7.20. Dorian LPG’s PEG ratio is 0.01.
- PE Ratio
- 7.20
- PS Ratio
- 4.00
- PB Ratio
- 1.87
- Price to FCF
- 10.43
- Price to Operating Cash Flow
- 9.66
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Dorian LPG had revenue of 481.51M and earned 193.67M in profits. Earnings per share was 4.55.
- Revenue
- 481.51M
- Gross Profit
- 260.50M
- Operating Income
- 207.48M
- Pretax Income
- 193.67M
- Net Income
- 193.67M
- EBITDA
- 294.66M
- Earnings Per Share (EPS)
- 4.55
Cash Flow
In the last 12 months, operating cash flow was 239.80M and capital expenditures -16.49M, giving a free cash flow of 223.31M billion.
- Operating Cash Flow
- 239.80M
- Free Cash Flow
- 223.31M
- Free Cash Flow per Share
- 5.25
Dividends & Yields
Dorian LPG pays an annual dividend of ―, resulting in a dividend yield of 7.22%
- Dividend Per Share
- ―
- Dividend Yield
- 7.22%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 9.59%
- Earnings Yield
- 13.90%
Stock Price Statistics
- Beta
- 0.47
- 52-Week Price Change
- 96.52%
- 50-Day Moving Average
- 46.92
- 200-Day Moving Average
- 35.35
- Relative Strength Index (RSI)
- 52.87
- Average Volume (3m)
- 128
Important Dates
Dorian LPG upcoming earnings date is Nov 05, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 05, 2026
- Next Earnings Date
- Nov 05, 2026
- Ex-Dividend Date
- ―
Financial Position
Dorian LPG as a current ratio of 2.67, with Debt / Equity ratio of 62.30%
- Current Ratio
- 2.67
- Quick Ratio
- 2.65
- Debt to Market Cap
- 0.39
- Net Debt to EBITDA
- 1.30
- Interest Coverage Ratio
- 7.09
Taxes
In the past 12 months, Dorian LPG has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Dorian LPG EV to EBITDA ratio is 6.18, with an EV/FCF ratio of 11.79.
- EV to Sales
- 4.53
- EV to EBITDA
- 6.18
- EV to Free Cash Flow
- 11.79
- EV to Operating Cash Flow
- 10.98
Balance Sheet
Dorian LPG has EUR 342.14M in cash and marketable securities with EUR 646.24M in debt, giving a net cash position of -EUR 304.10M billion.
- Cash & Marketable Securities
- EUR 342.14M
- Total Debt
- EUR 646.24M
- Net Cash
- -EUR 304.10M
- Net Cash Per Share
- -EUR 7.11
- Tangible Book Value Per Share
- EUR 29.06
Margins
Gross margin is 63.35%, with operating margin of 57.73%, and net profit margin of 55.33%.
- Gross Margin
- 63.35%
- Operating Margin
- 57.73%
- Pretax Margin
- 55.33%
- Net Profit Margin
- 55.33%
- EBITDA Margin
- 73.25%
- EBIT Margin
- 61.05%
Analyst Forecast
The average price target for Dorian LPG is EUR 48.21, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 48.21
- Price Target Upside
- 0.75% Downside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 68.93%
- EPS Growth Forecast
- 510.19%
Scores
- Smart Score
- 8
- AI Score
- ―