tiprankstipranks
Dorian LPG (DE:0DA)
NYSE:0DA

Dorian LPG (0DA) Stock Statistics & Valuation Metrics

2 Followers

Total Valuation

Dorian LPG has a market cap or net worth of €1.50B. The enterprise value is €2.10B.
Market Cap€1.50B
Enterprise Value€2.10B

Share Statistics

Dorian LPG has 42,782,680 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,782,680
Owned by Insiders7.42%
Owned by Institutions7.02%

Financial Efficiency

Dorian LPG’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 11.22%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)11.22%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee834.51K
Profits Per Employee335.64K
Employee Count577
Asset Turnover0.26
Inventory Turnover90.52

Valuation Ratios

The current PE Ratio of Dorian LPG is 8.9. Dorian LPG’s PEG ratio is 0.07.
PE Ratio8.9
PS Ratio3.03
PB Ratio1.28
Price to Fair Value1.28
Price to FCF12.53
Price to Operating Cash Flow8.21
PEG Ratio0.07

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.
Revenue481.51M
Gross Profit260.50M
Operating Income207.48M
Pretax Income193.67M
Net Income193.67M
EBITDA279.22M
Earnings Per Share (EPS)4.55

Cash Flow

In the last 12 months, operating cash flow was 210.14M and capital expenditures -19.37M, giving a free cash flow of 190.77M billion.
Operating Cash Flow210.14M
Free Cash Flow190.77M
Free Cash Flow per Share4.46

Dividends & Yields

Dorian LPG pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.72
52-Week Price Change100.42%
50-Day Moving Average31.92
200-Day Moving Average25.70
Relative Strength Index (RSI)49.70
Average Volume (3m)52.00

Important Dates

Dorian LPG upcoming earnings date is Aug 5, 2026, Before Open (Confirmed).
Last Earnings DateMay 20, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date

Financial Position

Dorian LPG as a current ratio of 2.67, with Debt / Equity ratio of 62.26%
Current Ratio2.67
Quick Ratio2.65
Debt to Market Cap0.42
Net Debt to EBITDA1.37
Interest Coverage Ratio7.09

Taxes

In the past 12 months, Dorian LPG has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Dorian LPG EV to EBITDA ratio is 6.58, with an EV/FCF ratio of 15.81.
EV to Sales3.82
EV to EBITDA6.58
EV to Free Cash Flow15.81
EV to Operating Cash Flow8.75

Balance Sheet

Dorian LPG has €327.41M in cash and marketable securities with €709.12M in debt, giving a net cash position of -€381.71M billion.
Cash & Marketable Securities€327.41M
Total Debt€709.12M
Net Cash-€381.71M
Net Cash Per Share-€8.92
Tangible Book Value Per Share€26.74

Margins

Gross margin is 57.52%, with operating margin of 43.09%, and net profit margin of 40.22%.
Gross Margin57.52%
Operating Margin43.09%
Pretax Margin40.22%
Net Profit Margin40.22%
EBITDA Margin57.99%
EBIT Margin43.09%

Analyst Forecast

The average price target for Dorian LPG is €46.23, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€46.23
Price Target Upside63.06% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast26.00%
EPS Growth Forecast93.08%

Scores

Smart Score8
AI Score