Drax Group plc (D9F2) Stock Statistics & Valuation Metrics
Total Valuation
Drax Group plc has a market cap or net worth of EUR 3.45B. The enterprise value is EUR 3.64B.
- Market Cap
- EUR 3.45B
- Enterprise Value
- EUR 3.64B
Share Statistics
Drax Group plc has 336,860,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 336,860,320
- Owned by Insiders
- 0.43%
- Owned by Institutions
- 28.14%
Financial Efficiency
Drax Group plc’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 5.93%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 5.93%
- Return on Capital Employed (ROCE)
- 0.17
- Revenue Per Employee
- 1.80M
- Profits Per Employee
- 24.55K
- Employee Count
- 2,974
- Asset Turnover
- 1.19
- Inventory Turnover
- 18.79
Valuation Ratios
The current PE Ratio of Drax Group plc is 57.23. Drax Group plc’s PEG ratio is -0.66.
- PE Ratio
- 57.23
- PS Ratio
- 0.56
- PB Ratio
- 1.67
- Price to FCF
- 10.02
- Price to Operating Cash Flow
- 5.49
- PEG Ratio
- -0.66
Income Statement
In the last 12 months, Drax Group plc had revenue of 5.36B and earned 73.00M in profits. Earnings per share was 20.70.
- Revenue
- 5.36B
- Gross Profit
- 1.15B
- Operating Income
- 529.70M
- Pretax Income
- 189.50M
- Net Income
- 73.00M
- EBITDA
- 777.40M
- Earnings Per Share (EPS)
- 20.70
Cash Flow
In the last 12 months, operating cash flow was 528.20M and capital expenditures -239.70M, giving a free cash flow of 288.50M billion.
- Operating Cash Flow
- 528.20M
- Free Cash Flow
- 288.50M
- Free Cash Flow per Share
- 0.85
Dividends & Yields
Drax Group plc pays an annual dividend of ―, resulting in a dividend yield of 5.52%
- Dividend Per Share
- ―
- Dividend Yield
- 5.52%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 9.98%
- Earnings Yield
- 0.66%
Stock Price Statistics
- Beta
- 0.28
- 52-Week Price Change
- 25.34%
- 50-Day Moving Average
- 9.41
- 200-Day Moving Average
- 9.24
- Relative Strength Index (RSI)
- 61.36
- Average Volume (3m)
- 925
Important Dates
Drax Group plc upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Jul 30, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- ―
Financial Position
Drax Group plc as a current ratio of 1.07, with Debt / Equity ratio of 62.90%
- Current Ratio
- 1.07
- Quick Ratio
- 0.91
- Debt to Market Cap
- 33.16
- Net Debt to EBITDA
- 1.00
- Interest Coverage Ratio
- 7.03
Taxes
In the past 12 months, Drax Group plc has paid 121.30M in taxes.
- Income Tax
- 121.30M
- Effective Tax Rate
- 0.64
Enterprise Valuation
Drax Group plc EV to EBITDA ratio is 5.79, with an EV/FCF ratio of 13.55.
- EV to Sales
- 0.75
- EV to EBITDA
- 5.79
- EV to Free Cash Flow
- 13.55
- EV to Operating Cash Flow
- 7.40
Balance Sheet
Drax Group plc has EUR 179.60M in cash and marketable securities with EUR 1.20B in debt, giving a net cash position of -EUR 1.02B billion.
- Cash & Marketable Securities
- EUR 179.60M
- Total Debt
- EUR 1.20B
- Net Cash
- -EUR 1.02B
- Net Cash Per Share
- -EUR 3.02
- Tangible Book Value Per Share
- EUR 3.73
Margins
Gross margin is 19.91%, with operating margin of 8.71%, and net profit margin of 0.37%.
- Gross Margin
- 19.91%
- Operating Margin
- 8.71%
- Pretax Margin
- 2.53%
- Net Profit Margin
- 0.37%
- EBITDA Margin
- 13.03%
- EBIT Margin
- 8.71%
Analyst Forecast
The average price target for Drax Group plc is EUR 10.42, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 10.42
- Price Target Upside
- 2.24% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 5
- Revenue Growth Forecast
- -10.84%
- EPS Growth Forecast
- -92.05%
Scores
- Smart Score
- 10
- AI Score
- ―
