Drax Group plc / Fundamentals
Income statement
- Net revenue
€17.77B - Cost of goods sold
€14.53B - Gross profit
€3.24B - SG&A expenses
€1.64B - R&D expenses
€40.63M - EBITDA
€2.08B - D&A
€524.92M - EBIT
€1.61B - Interest expenses
€244.10M - EBT
€1.31B - Tax expenses
€348.83M - Net income
€964.55M
Cash flow statement
- Net deferred tax
-€316.38M - Non-cash items
€1.27B - Changes in working capital
-€625.62M - Operating cash flow
€1.38B - Capex
€830.13M - Other investing cash flow
-€26.12M - Net investing cash flow
-€878.24M - Total cash dividends paid
-€199.91M - Issuance of common stock
€2.88M - Debt repayment
-€249.28M - Other financing cash flow
€86.43M - Net financing cash flow
-€534.70M - Foreign exchange effects
€7.14M - Net change in cash
€407.30M - Cash at end of period
€302.45M - Free cash flow
€2.21B
Balance sheet
- Cash and cash equivalents
€302.45M - Cash and short-term investments
€302.45M - Total receivables
€635.98M - Inventory
€376.80M - Other current assets
€1.50B - Total current assets
€2.82B - Property, plant & equipment
€3.29B - Goodwill
€479.11M - Intangible assets
€84.82M - Long-term investments
€10.01M - Other non-current assets
€243.18M - Total non-current assets
€4.11B - Total assets
€6.93B - Accounts payable
€1.93B - Short-term debt
€166.88M - Other current liabilities
€133.73M - Total current liabilities
€2.23B - Long-term debt
€1.43B - Deferred tax liabilities
€412.94M - Other non-current liabilities
€352.51M - Total non-current liabilities
€2.19B - Total liabilities
€4.42B - Common stock
€56.85M - Retained earnings
€1.11B - Other equity
€811.03M - Total equity
€2.50B - Total liabilities and shareholders' equity
€6.93B
Company information
- Market capitalization
€2.76B - Employees
3.3K - Enterprise Value
€3.28B
Company ratios
- Gross margin
-
18.3% Much worse than peer group: 1,158.2% - EBITDA margin
-
11.7% Much worse than peer group: 2,383.0% - EBIT margin
-
9.0% Much worse than peer group: 2,486.3% - EBT margin
-
7.4% Much worse than peer group: 2,217.7% - Net margin
-
5.4% Much worse than peer group: 2,224.0% - ROE
-
38.5% Even with peer group: 39.8% - ROA
-
13.9% Much better than peer group: -23.0% - Asset turnover
-
256.6% Much better than peer group: 40.0% - FCF margin
-
3.1% Much worse than peer group: 977.0% - FCF yield
19.8% - Efficiency ratio
88.3% - Net sales per employee
-
€5.47M - Net income per employee
-
€296.79K