DRAX GROUP PLC

DRX
Real-time Estimate Quote. Real-time Estimate  - 11/24 07:37:20 am
329.7GBX +2.39%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 4 7134 441
EBITDA1 410396
Operating profit (EBIT)1 202196
Operating Margin 4,28%4,42%
Pre-Tax Profit (EBT)1 -2,80138
Net income1 0,5023,4
Net margin 0,01%0,53%
EPS2 0,000,10
Dividend per Share2 0,160,17
Last update 02/27/202011/23/2020
1 GBP in Million
2 GBP
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 874826
Net Cash position1 --
Leverage (Debt / EBITDA) 2,13x2,09x
Free Cash Flow1 242248
ROE (Net Profit / Equities) 6,67%7,00%
Shareholders' equity1 7,50334
ROA (Net Profit / Asset) 2,55%2,61%
Assets1 19,6896
Book Value Per Share2 4,334,23
Cash Flow per Share2 1,040,23
Capex1 171198
Capex / Sales 3,64%4,46%
Last update 02/27/202011/23/2020
1 GBP in Million
2 GBP
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 1 278 M GBP -
Entreprise Value (EV) 2 104 M GBP 2 075 M GBP
Valuation 2020e 2021e
P/E ratio (Price / EPS) 31,9x 12,0x
Capitalization / Revenue 0,29x 0,28x
EV / Revenue 0,47x 0,47x
EV / EBITDA 5,32x 5,63x
Yield (DPS / Price) 5,28% 5,68%
Price to book (Price / BVPS) 0,76x 0,75x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 4,42% 4,14%
Operating Leverage (Delta EBIT / Delta Sales) -0,48x -
Net Margin (Net Profit / Revenue) 0,53% 2,23%
ROA (Net Profit / Asset) 2,61% 2,52%
ROE (Net Profit / Equities) 7,00% 6,32%
Rate of Dividend 168% 67,9%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   4,46% 4,32%
Cash Flow / Sales 2,05% 6,24%
Capital Intensity (Assets / Sales) 0,20x 0,89x
Financial Leverage (Net Debt / EBITDA) 2,09x 2,13x
Price Earning Ratio
EPS & Dividend