DRAX GROUP PLC

DRX
Delayed Quote. Delayed  - 11/26 11:36:50 am
566GBX -3.08%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 1 4882 255
Entreprise Value (EV)1 2 2953 293
P/E ratio -9,42x21,7x
Yield 4,56%3,32%
Capitalization / Revenue 0,35x0,49x
EV / Revenue 0,54x0,71x
EV / EBITDA 5,57x8,71x
Price to Book 1,11x1,72x
Nbr of stocks (in thousands) 396 930399 150
Reference price (GBP) 3,755,65
Announcement Date 02/25/2021-
Previous period Next period
1 GBP in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 4 2454 631
EBITDA1 412378
Operating profit (EBIT)1 195186
Operating Margin 4,58%4,01%
Pre-Tax Profit (EBT)1 -235120
Net income1 -158102
Net margin -3,72%2,19%
EPS2 -0,400,26
Dividend per Share2 0,170,19
Announcement Date 02/25/2021-
Previous period Next period
1 GBP in Million
2 GBP
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 8061 038
Net Cash position1 --
Leverage (Debt / EBITDA) 1,96x2,75x
Free Cash Flow1 132135
ROE (Net Profit / Equities) 6,31%8,31%
Shareholders' equity1 -2 5021 222
ROA (Net Profit / Asset) 2,17%2,47%
Assets1 -7 2694 106
Book Value Per Share2 3,383,29
Cash Flow per Share2 0,770,76
Capex1 174237
Capex / Sales 4,11%5,11%
Announcement Date 02/25/2021-
Previous period Next period
1 GBP in Million
2 GBP
Financial Ratios
Size 2021e 2022e
Capitalization 2 255 M GBP -
Entreprise Value (EV) 3 293 M GBP 3 070 M GBP
Valuation 2021e 2022e
P/E ratio (Price / EPS) 21,7x 9,01x
Capitalization / Revenue 0,49x 0,44x
EV / Revenue 0,71x 0,64x
EV / EBITDA 8,71x 5,86x
Yield (DPS / Price) 3,32% 3,65%
Price to book (Price / BVPS) 1,72x 1,52x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 4,01% 7,11%
Operating Leverage (Delta EBIT / Delta Sales) - 8,85x
Net Margin (Net Profit / Revenue) 2,19% 4,99%
ROA (Net Profit / Asset) 2,47% 5,83%
ROE (Net Profit / Equities) 8,31% 17,7%
Rate of Dividend 72,1% 32,9%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   5,11% 2,75%
Cash Flow / Sales 6,57% 8,81%
Capital Intensity (Assets / Sales) 0,89x 0,86x
Financial Leverage (Net Debt / EBITDA) 2,75x 1,45x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend