Drillcon AB (publ) (STO:DRIL)
Sweden · Delayed Price · Currency is SEK 3.890
-0.010 (-0.26%)
Jul 17, 2026, 2:52 PM CET
Drillcon AB Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 173 | 165 | 198 | 281 | 236 | 364 | |
Market Cap Growth | -15.43% | -16.63% | -29.37% | 18.87% | -35.05% | 18.61% |
Enterprise Value | 264.76 | 202.05 | 199.97 | 308.03 | 327.93 | 429.12 |
Last Close Price | 3.89 | 3.71 | 4.45 | 6.30 | 5.30 | 8.16 |
PE Ratio | 53.40 | - | 9.89 | 13.40 | 66.25 | - |
PS Ratio | 0.44 | 0.42 | 0.48 | 0.59 | 0.57 | 0.97 |
PB Ratio | 1.01 | 0.97 | 1.15 | 1.70 | 1.62 | 2.59 |
P/TBV Ratio | 1.03 | 0.99 | 1.17 | 1.74 | 1.65 | 2.64 |
P/FCF Ratio | - | 4.86 | 4.60 | 4.24 | - | - |
P/OCF Ratio | 4.63 | 4.86 | 4.60 | 3.82 | 457.22 | - |
EV/Sales Ratio | 0.68 | 0.51 | 0.48 | 0.65 | 0.79 | 1.14 |
EV/EBITDA Ratio | 6.12 | 4.88 | 3.52 | 4.80 | 9.05 | 18.44 |
EV/EBIT Ratio | 25.06 | 24.22 | 7.39 | 8.91 | 96.48 | - |
EV/FCF Ratio | - | 5.93 | 4.63 | 4.65 | - | - |
Debt / Equity Ratio | 0.38 | 0.41 | 0.29 | 0.33 | 0.41 | 0.31 |
Debt / EBITDA Ratio | 2.97 | 1.78 | 0.93 | 1.30 | 3.07 | 3.25 |
Debt / FCF Ratio | - | 2.17 | 1.22 | 1.26 | - | - |
Net Debt / Equity Ratio | 0.53 | 0.22 | 0.01 | 0.16 | 0.63 | 0.46 |
Net Debt / EBITDA Ratio | 2.11 | 0.88 | 0.03 | 0.42 | 2.53 | 2.80 |
Net Debt / FCF Ratio | -4.99 | 1.07 | 0.04 | 0.41 | -3.86 | -1.15 |
Asset Turnover | 0.95 | 1.03 | 1.17 | 1.34 | 1.22 | 1.22 |
Inventory Turnover | 4.12 | 4.15 | 4.61 | 5.97 | 6.88 | 8.29 |
Quick Ratio | 0.75 | 0.76 | 0.95 | 1.11 | 0.92 | 0.80 |
Current Ratio | 1.30 | 1.45 | 1.71 | 1.83 | 1.44 | 1.30 |
Return on Equity (ROE) | 1.90% | 0.03% | 11.88% | 13.50% | 2.54% | -4.30% |
Return on Assets (ROA) | 1.87% | 0.46% | 6.06% | 7.20% | 1.67% | -1.63% |
Return on Invested Capital (ROIC) | 3.28% | 0.92% | 11.80% | 11.80% | 2.55% | -2.74% |
Return on Capital Employed (ROCE) | 4.10% | 3.35% | 11.47% | 15.30% | 1.63% | -3.15% |
Earnings Yield | 1.87% | 0.00% | 10.11% | 7.46% | 1.51% | - |
FCF Yield | - | 20.60% | 21.74% | 23.57% | - | - |
Dividend Yield | - | 0.00% | 5.62% | 0.00% | 0.00% | 8.58% |
Payout Ratio | - | 0.00% | 55.72% | 0.00% | 0.00% | -454.37% |
Total Shareholder Return | - | 0.00% | 5.62% | 0.00% | 0.00% | 8.58% |