Drax Group plc (FRA:D9F2)

Drax Group Statistics

Total Valuation

Drax Group has a market cap or net worth of EUR 2.88 billion. The enterprise value is 4.06 billion.

Market Cap	2.88B
Enterprise Value	4.06B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Sep 25, 2025

Share Statistics

Current Share Class	344.32M
Shares Outstanding	n/a
Shares Change (YoY)	-3.41%
Shares Change (QoQ)	-5.98%
Owned by Insiders (%)	0.50%
Owned by Institutions (%)	97.49%
Float	340.12M

Valuation Ratios

The trailing PE ratio is 6.05 and the forward PE ratio is 5.86.

PE Ratio	6.05
Forward PE	5.86
PS Ratio	0.44
PB Ratio	1.24
P/TBV Ratio	1.62
P/FCF Ratio	4.76
P/OCF Ratio	2.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.70, with an EV/FCF ratio of 6.71.

EV / Earnings	8.54
EV / Sales	0.63
EV / EBITDA	3.70
EV / EBIT	4.97
EV / FCF	6.71

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.65.

Current Ratio	1.02
Quick Ratio	0.33
Debt / Equity	0.65
Debt / EBITDA	1.36
Debt / FCF	2.51
Interest Coverage	7.73

Financial Efficiency

Return on equity (ROE) is 19.53% and return on invested capital (ROIC) is 13.01%.

Return on Equity (ROE)	19.53%
Return on Assets (ROA)	7.90%
Return on Invested Capital (ROIC)	13.01%
Return on Capital Employed (ROCE)	21.02%
Revenue Per Employee	2.03M
Profits Per Employee	146,345
Employee Count	3,250
Asset Turnover	1.00
Inventory Turnover	14.24

Taxes

In the past 12 months, Drax Group has paid 191.21 million in taxes.

Income Tax	191.21M
Effective Tax Rate	28.71%

Stock Price Statistics

The stock price has increased by +7.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.25%
50-Day Moving Average	7.94
200-Day Moving Average	7.57
Relative Strength Index (RSI)	62.19
Average Volume (20 Days)	n/a

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 6.59 billion and earned 475.62 million in profits. Earnings per share was 1.25.

Revenue	6.59B
Gross Profit	1.64B
Operating Income	832.48M
Pretax Income	666.01M
Net Income	475.62M
EBITDA	1.09B
EBIT	832.48M
Earnings Per Share (EPS)	1.25

Balance Sheet

The company has 321.98 million in cash and 1.52 billion in debt, giving a net cash position of -1.20 billion.

Cash & Cash Equivalents	321.98M
Total Debt	1.52B
Net Cash	-1.20B
Net Cash Per Share	n/a
Equity (Book Value)	2.33B
Book Value Per Share	6.43
Working Capital	37.33M

Cash Flow

In the last 12 months, operating cash flow was 991.14 million and capital expenditures -386.14 million, giving a free cash flow of 605.00 million.

Operating Cash Flow	991.14M
Capital Expenditures	-386.14M
Free Cash Flow	605.00M
FCF Per Share	n/a

Margins

Gross margin is 24.80%, with operating and profit margins of 12.63% and 7.21%.

Gross Margin	24.80%
Operating Margin	12.63%
Pretax Margin	10.10%
Profit Margin	7.21%
EBITDA Margin	16.46%
EBIT Margin	12.63%
FCF Margin	9.18%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 3.84%.

Dividend Per Share	0.32
Dividend Yield	3.84%
Dividend Growth (YoY)	10.12%
Years of Dividend Growth	8
Payout Ratio	23.42%
Buyback Yield	3.41%
Shareholder Yield	7.25%
Earnings Yield	16.53%
FCF Yield	21.03%

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

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	4