Drax Group plc (LON:DRX)
London flag London · Delayed Price · Currency is GBP · Price in GBX
585.50
-8.50 (-1.43%)
Mar 31, 2025, 4:35 PM BST

Drax Group Statistics

Total Valuation

Drax Group has a market cap or net worth of GBP 2.13 billion. The enterprise value is 3.07 billion.

Market Cap 2.13B
Enterprise Value 3.07B

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

Drax Group has 363.10 million shares outstanding. The number of shares has decreased by -3.05% in one year.

Current Share Class n/a
Shares Outstanding 363.10M
Shares Change (YoY) -3.05%
Shares Change (QoQ) +0.26%
Owned by Insiders (%) 0.68%
Owned by Institutions (%) 99.21%
Float 358.72M

Valuation Ratios

The trailing PE ratio is 4.34 and the forward PE ratio is 5.43.

PE Ratio 4.34
Forward PE 5.43
PS Ratio 0.36
PB Ratio 1.04
P/TBV Ratio 1.33
P/FCF Ratio 4.43
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.80, with an EV/FCF ratio of 6.41.

EV / Earnings 5.84
EV / Sales 0.50
EV / EBITDA 2.80
EV / EBIT 3.55
EV / FCF 6.41

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 1.18
Debt / FCF 2.70
Interest Coverage 8.33

Financial Efficiency

Return on equity (ROE) is 25.82% and return on invested capital (ROIC) is 15.67%.

Return on Equity (ROE) 25.82%
Return on Assets (ROA) 9.49%
Return on Invested Capital (ROIC) 15.67%
Return on Capital Employed (ROCE) 22.52%
Revenue Per Employee 1.90M
Profits Per Employee 162,031
Employee Count 3,250
Asset Turnover 1.08
Inventory Turnover 14.10

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +16.67% in the last 52 weeks. The beta is 1.19, so Drax Group's price volatility has been higher than the market average.

Beta (5Y) 1.19
52-Week Price Change +16.67%
50-Day Moving Average 607.00
200-Day Moving Average 620.31
Relative Strength Index (RSI) 44.53
Average Volume (20 Days) 1,724,509

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 6.16 billion and earned 526.60 million in profits. Earnings per share was 1.35.

Revenue 6.16B
Gross Profit 1.72B
Operating Income 867.80M
Pretax Income 753.40M
Net Income 526.60M
EBITDA 1.07B
EBIT 867.80M
Earnings Per Share (EPS) 1.35
Full Income Statement

Balance Sheet

The company has 356.00 million in cash and 1.29 billion in debt, giving a net cash position of -937.20 million or -2.58 per share.

Cash & Cash Equivalents 356.00M
Total Debt 1.29B
Net Cash -937.20M
Net Cash Per Share -2.58
Equity (Book Value) 2.09B
Book Value Per Share 5.62
Working Capital 308.90M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 859.50 million and capital expenditures -379.80 million, giving a free cash flow of 479.70 million.

Operating Cash Flow 859.50M
Capital Expenditures -379.80M
Free Cash Flow 479.70M
FCF Per Share 1.32
Full Cash Flow Statement

Margins

Gross margin is 27.86%, with operating and profit margins of 14.08% and 8.55%.

Gross Margin 27.86%
Operating Margin 14.08%
Pretax Margin 12.23%
Profit Margin 8.55%
EBITDA Margin 17.39%
EBIT Margin 14.08%
FCF Margin 7.78%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 4.38%.

Dividend Per Share 0.26
Dividend Yield 4.38%
Dividend Growth (YoY) 12.55%
Years of Dividend Growth 8
Payout Ratio 17.76%
Buyback Yield 3.05%
Shareholder Yield 7.43%
Earnings Yield 24.77%
FCF Yield 22.56%
Dividend Details

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