London · Delayed Price · Currency is GBP · Price in GBX Drax Group Statistics
Total Valuation
Drax Group has a market cap or net worth of GBP 2.98 billion. The enterprise value is 3.75 billion.
| Market Cap | 2.98B |
| Enterprise Value | 3.75B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Apr 23, 2026 |
Share Statistics
Drax Group has 336.22 million shares outstanding. The number of shares has decreased by -7.55% in one year.
| Current Share Class | 336.22M |
| Shares Outstanding | 336.22M |
| Shares Change (YoY) | -7.55% |
| Shares Change (QoQ) | -3.59% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 96.00% |
| Float | 332.39M |
Valuation Ratios
The trailing PE ratio is 43.81 and the forward PE ratio is 11.51.
| PE Ratio | 43.81 |
| Forward PE | 11.51 |
| PS Ratio | 0.55 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | 5.64 |
| P/OCF Ratio | 3.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.42, with an EV/FCF ratio of 7.10.
| EV / Earnings | 51.38 |
| EV / Sales | 0.70 |
| EV / EBITDA | 4.42 |
| EV / EBIT | 6.12 |
| EV / FCF | 7.10 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.07 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | 2.04 |
| Interest Coverage | 8.66 |
Financial Efficiency
Return on equity (ROE) is 3.59% and return on invested capital (ROIC) is 12.45%.
| Return on Equity (ROE) | 3.59% |
| Return on Assets (ROA) | 7.78% |
| Return on Invested Capital (ROIC) | 12.45% |
| Return on Capital Employed (ROCE) | 19.68% |
| Weighted Average Cost of Capital (WACC) | 6.49% |
| Revenue Per Employee | 1.81M |
| Profits Per Employee | 24,546 |
| Employee Count | 2,974 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 15.29 |
Taxes
In the past 12 months, Drax Group has paid 121.30 million in taxes.
| Income Tax | 121.30M |
| Effective Tax Rate | 64.01% |
Stock Price Statistics
The stock price has increased by +64.96% in the last 52 weeks. The beta is 0.68, so Drax Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +64.96% |
| 50-Day Moving Average | 879.14 |
| 200-Day Moving Average | 771.60 |
| Relative Strength Index (RSI) | 52.07 |
| Average Volume (20 Days) | 839,317 |
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 GBP 5.39 billion and earned 73.00 million in profits. Earnings per share was 0.20.
| Revenue | 5.39B |
| Gross Profit | 1.37B |
| Operating Income | 614.80M |
| Pretax Income | 189.50M |
| Net Income | 73.00M |
| EBITDA | 821.50M |
| EBIT | 614.80M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 302.10 million in cash and 1.08 billion in debt, with a net cash position of -775.50 million or -2.31 per share.
| Cash & Cash Equivalents | 302.10M |
| Total Debt | 1.08B |
| Net Cash | -775.50M |
| Net Cash Per Share | -2.31 |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 5.03 |
| Working Capital | 102.30M |
Cash Flow
In the last 12 months, operating cash flow was 810.00 million and capital expenditures -282.00 million, giving a free cash flow of 528.00 million.
| Operating Cash Flow | 810.00M |
| Capital Expenditures | -282.00M |
| Depreciation & Amortization | 228.90M |
| Net Borrowing | -261.70M |
| Free Cash Flow | 528.00M |
| FCF Per Share | 1.57 |
Margins
Gross margin is 25.43%, with operating and profit margins of 11.40% and 1.35%.
| Gross Margin | 25.43% |
| Operating Margin | 11.40% |
| Pretax Margin | 3.52% |
| Profit Margin | 1.35% |
| EBITDA Margin | 15.24% |
| EBIT Margin | 11.40% |
| FCF Margin | 9.79% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 3.28%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 3.28% |
| Dividend Growth (YoY) | 11.54% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 131.10% |
| Buyback Yield | 7.55% |
| Shareholder Yield | 10.83% |
| Earnings Yield | 2.45% |
| FCF Yield | 17.74% |
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 | 6 |