Germany
· Delayed Price · Currency is EUR Drax Group Statistics
Total Valuation
Drax Group has a market cap or net worth of EUR 2.50 billion. The enterprise value is 3.61 billion.
| Market Cap | 2.50B |
| Enterprise Value | 3.61B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Apr 24, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.05% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 352.89M |
Valuation Ratios
The trailing PE ratio is 3.93.
| PE Ratio | 3.93 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 4.32 |
| P/OCF Ratio | 2.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.69, with an EV/FCF ratio of 6.23.
| EV / Earnings | 5.67 |
| EV / Sales | 0.50 |
| EV / EBITDA | 2.69 |
| EV / EBIT | 3.38 |
| EV / FCF | 6.23 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.20 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 2.70 |
| Interest Coverage | 8.79 |
Financial Efficiency
Return on equity (ROE) is 25.82% and return on invested capital (ROIC) is 16.53%.
| Return on Equity (ROE) | 25.82% |
| Return on Assets (ROA) | 10.02% |
| Return on Invested Capital (ROIC) | 16.53% |
| Return on Capital Employed (ROCE) | 23.76% |
| Revenue Per Employee | 2.29M |
| Profits Per Employee | 195,933 |
| Employee Count | 3,250 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 14.03 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.07% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +17.07% |
| 50-Day Moving Average | 7.00 |
| 200-Day Moving Average | 7.36 |
| Relative Strength Index (RSI) | 51.92 |
| Average Volume (20 Days) | 704 |
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) | n/a |
Income Statement
In the last 12 months, Drax Group had revenue of EUR 7.45 billion and earned 636.78 million in profits. Earnings per share was 1.63.
| Revenue | 7.45B |
| Gross Profit | 2.10B |
| Operating Income | 1.11B |
| Pretax Income | 911.04M |
| Net Income | 636.78M |
| EBITDA | 1.35B |
| EBIT | 1.11B |
| Earnings Per Share (EPS) | 1.63 |
Balance Sheet
The company has 430.49 million in cash and 1.56 billion in debt, giving a net cash position of -1.13 billion.
| Cash & Cash Equivalents | 430.49M |
| Total Debt | 1.56B |
| Net Cash | -1.13B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.52B |
| Book Value Per Share | 6.79 |
| Working Capital | 373.53M |
Cash Flow
In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -459.27 million, giving a free cash flow of 580.07 million.
| Operating Cash Flow | 1.04B |
| Capital Expenditures | -459.27M |
| Free Cash Flow | 580.07M |
| FCF Per Share | n/a |
Margins
Gross margin is 28.24%, with operating and profit margins of 14.86% and 8.55%.
| Gross Margin | 28.24% |
| Operating Margin | 14.86% |
| Pretax Margin | 12.23% |
| Profit Margin | 8.55% |
| EBITDA Margin | 18.16% |
| EBIT Margin | 14.86% |
| FCF Margin | 7.78% |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 4.48%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 4.48% |
| Dividend Growth (YoY) | 13.12% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 17.76% |
| Buyback Yield | 3.05% |
| Shareholder Yield | 7.53% |
| Earnings Yield | 25.43% |
| FCF Yield | 23.17% |
Stock Splits
The last stock split was on April 30, 2007. It was a reverse split with a ratio of 0.95523.
| Last Split Date | Apr 30, 2007 |
| Split Type | Reverse |
| Split Ratio | 0.95523 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |