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 2.44 billion. The enterprise value is 3.46 billion.
| Market Cap | 2.44B |
| Enterprise Value | 3.46B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Sep 24, 2026 |
Share Statistics
Drax Group has 336.59 million shares outstanding. The number of shares has decreased by -7.81% in one year.
| Current Share Class | 336.59M |
| Shares Outstanding | 336.59M |
| Shares Change (YoY) | -7.81% |
| Shares Change (QoQ) | -2.68% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 100.41% |
| Float | 332.46M |
Valuation Ratios
The trailing PE ratio is 133.72 and the forward PE ratio is 10.91.
| PE Ratio | 133.72 |
| Forward PE | 10.91 |
| PS Ratio | 0.47 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 8.43 |
| P/OCF Ratio | 4.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of 11.95.
| EV / Earnings | 182.00 |
| EV / Sales | 0.66 |
| EV / EBITDA | 8.07 |
| EV / EBIT | 16.86 |
| EV / FCF | 11.95 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.07 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 2.79 |
| Debt / FCF | 4.14 |
| Interest Coverage | 3.21 |
Financial Efficiency
Return on equity (ROE) is 0.82% and return on invested capital (ROIC) is 11.34%.
| Return on Equity (ROE) | 0.82% |
| Return on Assets (ROA) | 7.05% |
| Return on Invested Capital (ROIC) | 11.34% |
| Return on Capital Employed (ROCE) | 6.42% |
| Weighted Average Cost of Capital (WACC) | 5.34% |
| Revenue Per Employee | 1.76M |
| Profits Per Employee | 6,389 |
| Employee Count | 2,974 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 14.74 |
Taxes
In the past 12 months, Drax Group has paid 115.80 million in taxes.
| Income Tax | 115.80M |
| Effective Tax Rate | 88.33% |
Stock Price Statistics
The stock price has increased by +6.25% in the last 52 weeks. The beta is 0.62, so Drax Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +6.25% |
| 50-Day Moving Average | 754.93 |
| 200-Day Moving Average | 817.28 |
| Relative Strength Index (RSI) | 39.19 |
| Average Volume (20 Days) | 758,101 |
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 5.22 billion and earned 19.00 million in profits. Earnings per share was 0.05.
| Revenue | 5.22B |
| Gross Profit | 1.27B |
| Operating Income | 565.60M |
| Pretax Income | 131.10M |
| Net Income | 19.00M |
| EBITDA | 428.70M |
| EBIT | 205.10M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 179.60 million in cash and 1.20 billion in debt, with a net cash position of -1.02 billion or -3.02 per share.
| Cash & Cash Equivalents | 179.60M |
| Total Debt | 1.20B |
| Net Cash | -1.02B |
| Net Cash Per Share | -3.02 |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 5.16 |
| Working Capital | 107.90M |
Cash Flow
In the last 12 months, operating cash flow was 529.10 million and capital expenditures -239.70 million, giving a free cash flow of 289.40 million.
| Operating Cash Flow | 529.10M |
| Capital Expenditures | -239.70M |
| Depreciation & Amortization | 209.80M |
| Net Borrowing | -133.00M |
| Free Cash Flow | 289.40M |
| FCF Per Share | 0.86 |
Margins
Gross margin is 24.26%, with operating and profit margins of 10.83% and 0.36%.
| Gross Margin | 24.26% |
| Operating Margin | 10.83% |
| Pretax Margin | 2.51% |
| Profit Margin | 0.36% |
| EBITDA Margin | 8.20% |
| EBIT Margin | 3.93% |
| FCF Margin | 5.54% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 4.00%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | 11.40% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 516.84% |
| Buyback Yield | 7.81% |
| Shareholder Yield | 11.76% |
| Earnings Yield | 0.78% |
| FCF Yield | 11.86% |
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 |
Analyst Forecast
The average price target for Drax Group is 906.63, which is 25.92% higher than the current price. The consensus rating is "Hold".
| Price Target | 906.63 |
| Price Target Difference | 25.92% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | -5.40% |
| EPS Growth Forecast (3Y) | -17.61% |
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 |