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 2.37 billion. The enterprise value is 3.40 billion.
| Market Cap | 2.37B |
| Enterprise Value | 3.40B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Sep 25, 2025 |
Share Statistics
Drax Group has 348.19 million shares outstanding. The number of shares has decreased by -3.41% in one year.
| Current Share Class | 348.19M |
| Shares Outstanding | 348.19M |
| Shares Change (YoY) | -3.41% |
| Shares Change (QoQ) | -5.98% |
| Owned by Insiders (%) | 0.68% |
| Owned by Institutions (%) | 91.17% |
| Float | 343.26M |
Valuation Ratios
The trailing PE ratio is 6.33 and the forward PE ratio is 5.72.
| PE Ratio | 6.33 |
| Forward PE | 5.72 |
| PS Ratio | 0.42 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 4.57 |
| P/OCF Ratio | 2.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.55, with an EV/FCF ratio of 6.55.
| EV / Earnings | 8.34 |
| EV / Sales | 0.60 |
| EV / EBITDA | 3.55 |
| EV / EBIT | 4.77 |
| EV / FCF | 6.55 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.02 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | 2.51 |
| Interest Coverage | 7.73 |
Financial Efficiency
Return on equity (ROE) is 19.53% and return on invested capital (ROIC) is 13.01%.
| Return on Equity (ROE) | 19.53% |
| Return on Assets (ROA) | 7.90% |
| Return on Invested Capital (ROIC) | 13.01% |
| Return on Capital Employed (ROCE) | 21.02% |
| Revenue Per Employee | 1.74M |
| Profits Per Employee | 125,446 |
| Employee Count | 3,250 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 14.24 |
Taxes
In the past 12 months, Drax Group has paid 163.90 million in taxes.
| Income Tax | 163.90M |
| Effective Tax Rate | 28.71% |
Stock Price Statistics
The stock price has increased by +3.63% in the last 52 weeks. The beta is 0.73, so Drax Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +3.63% |
| 50-Day Moving Average | 681.97 |
| 200-Day Moving Average | 635.72 |
| Relative Strength Index (RSI) | 49.07 |
| Average Volume (20 Days) | 1,245,575 |
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 5.65 billion and earned 407.70 million in profits. Earnings per share was 1.07.
| Revenue | 5.65B |
| Gross Profit | 1.40B |
| Operating Income | 713.60M |
| Pretax Income | 570.90M |
| Net Income | 407.70M |
| EBITDA | 930.40M |
| EBIT | 713.60M |
| Earnings Per Share (EPS) | 1.07 |
Balance Sheet
The company has 276.00 million in cash and 1.30 billion in debt, giving a net cash position of -1.03 billion or -2.95 per share.
| Cash & Cash Equivalents | 276.00M |
| Total Debt | 1.30B |
| Net Cash | -1.03B |
| Net Cash Per Share | -2.95 |
| Equity (Book Value) | 1.99B |
| Book Value Per Share | 5.51 |
| Working Capital | 32.00M |
Cash Flow
In the last 12 months, operating cash flow was 849.60 million and capital expenditures -331.00 million, giving a free cash flow of 518.60 million.
| Operating Cash Flow | 849.60M |
| Capital Expenditures | -331.00M |
| Free Cash Flow | 518.60M |
| FCF Per Share | 1.49 |
Margins
Gross margin is 24.80%, with operating and profit margins of 12.63% and 7.21%.
| Gross Margin | 24.80% |
| Operating Margin | 12.63% |
| Pretax Margin | 10.10% |
| Profit Margin | 7.21% |
| EBITDA Margin | 16.46% |
| EBIT Margin | 12.63% |
| FCF Margin | 9.18% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 4.00%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | 11.93% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 23.42% |
| Buyback Yield | 3.41% |
| Shareholder Yield | 7.40% |
| Earnings Yield | 17.22% |
| FCF Yield | 21.90% |
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 | 4 |