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 |
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 |
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 |
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 |
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% |
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 |