DRAX GROUP PLC

DRX
Real-time Estimate Quote. Real-time Estimate  - 06/14 04:45:10 am
444GBX +0.91%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 4 2454 270
EBITDA1 412374
Operating profit (EBIT)1 195186
Operating Margin 4,58%4,35%
Pre-Tax Profit (EBT)1 -235122
Net income1 -158102
Net margin -3,72%2,38%
EPS2 -0,400,26
Dividend per Share2 0,170,18
Last update 02/25/202106/01/2021
1 GBP in Million
2 GBP
Estimates
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 806952
Net Cash position1 --
Leverage (Debt / EBITDA) 1,96x2,54x
Free Cash Flow1 13264,3
ROE (Net Profit / Equities) 6,31%8,30%
Shareholders' equity1 -2 5021 223
ROA (Net Profit / Asset) 2,17%2,86%
Assets1 -7 2693 558
Book Value Per Share2 3,383,33
Cash Flow per Share2 0,770,76
Capex1 174201
Capex / Sales 4,11%4,72%
Last update 02/25/202106/02/2021
1 GBP in Million
2 GBP
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 1 753 M GBP -
Entreprise Value (EV) 2 705 M GBP 2 532 M GBP
Valuation 2021e 2022e
P/E ratio (Price / EPS) 17,2x 8,82x
Capitalization / Revenue 0,41x 0,38x
EV / Revenue 0,63x 0,59x
EV / EBITDA 7,22x 5,55x
Yield (DPS / Price) 4,17% 4,56%
Price to book (Price / BVPS) 1,32x 1,22x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 4,35% 6,49%
Operating Leverage (Delta EBIT / Delta Sales) - 8,50x
Net Margin (Net Profit / Revenue) 2,38% 4,57%
ROA (Net Profit / Asset) 2,86% 5,73%
ROE (Net Profit / Equities) 8,30% 13,7%
Rate of Dividend 71,6% 40,2%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   4,72% 3,24%
Cash Flow / Sales 7,07% 8,73%
Capital Intensity (Assets / Sales) 0,83x 0,80x
Financial Leverage (Net Debt / EBITDA) 2,54x 1,60x
Price Earning Ratio
EPS & Dividend