Drax Group plc (LON:DRX)
London flag London · Delayed Price · Currency is GBP · Price in GBX
574.00
-10.00 (-1.71%)
Apr 24, 2025, 2:45 PM BST

Drax Group Statistics

Total Valuation

Drax Group has a market cap or net worth of GBP 2.09 billion. The enterprise value is 3.04 billion.

Market Cap 2.09B
Enterprise Value 3.04B

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

Current Share Class n/a
Shares Outstanding 357.74M
Shares Change (YoY) -3.05%
Shares Change (QoQ) +0.26%
Owned by Insiders (%) 0.69%
Owned by Institutions (%) 101.66%
Float 352.89M

Valuation Ratios

The trailing PE ratio is 4.33 and the forward PE ratio is 5.48.

PE Ratio 4.33
Forward PE 5.48
PS Ratio 0.34
PB Ratio 1.00
P/TBV Ratio 1.31
P/FCF Ratio 4.36
P/OCF Ratio 2.43
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.65, with an EV/FCF ratio of 6.33.

EV / Earnings 5.77
EV / Sales 0.49
EV / EBITDA 2.65
EV / EBIT 3.32
EV / FCF 6.33

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 1.90M
Profits Per Employee 162,031
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 +18.08% in the last 52 weeks. The beta is 0.88, so Drax Group's price volatility has been lower than the market average.

Beta (5Y) 0.88
52-Week Price Change +18.08%
50-Day Moving Average 591.24
200-Day Moving Average 624.16
Relative Strength Index (RSI) 54.45
Average Volume (20 Days) 1,227,465

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 1.74B
Operating Income 915.70M
Pretax Income 753.40M
Net Income 526.60M
EBITDA 1.12B
EBIT 915.70M
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 -2.62 per share.

Cash & Cash Equivalents 356.00M
Total Debt 1.29B
Net Cash -937.20M
Net Cash Per Share -2.62
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 1.34
Full Cash Flow Statement

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 0.26, which amounts to a dividend yield of 4.45%.

Dividend Per Share 0.26
Dividend Yield 4.45%
Dividend Growth (YoY) 12.55%
Years of Dividend Growth 8
Payout Ratio 17.76%
Buyback Yield 3.05%
Shareholder Yield 7.50%
Earnings Yield 25.21%
FCF Yield 22.96%
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