Drillcon AB (publ) (STO:DRIL)

Drillcon AB Statistics

Total Valuation

Drillcon AB has a market cap or net worth of SEK 198.02 million. The enterprise value is 275.79 million.

Market Cap	198.02M
Enterprise Value	275.79M

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

Drillcon AB has 44.60 million shares outstanding.

Current Share Class	44.60M
Shares Outstanding	44.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.13%
Owned by Institutions (%)	n/a
Float	44.10M

Valuation Ratios

The trailing PE ratio is 36.35.

PE Ratio	36.35
Forward PE	n/a
PS Ratio	0.49
PB Ratio	1.21
P/TBV Ratio	1.23
P/FCF Ratio	n/a
P/OCF Ratio	6.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of -11.58.

EV / Earnings	50.63
EV / Sales	0.69
EV / EBITDA	6.15
EV / EBIT	20.62
EV / FCF	-11.58

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.67.

Current Ratio	1.50
Quick Ratio	0.85
Debt / Equity	0.67
Debt / EBITDA	2.47
Debt / FCF	-4.65
Interest Coverage	1.44

Financial Efficiency

Return on equity (ROE) is 3.33% and return on invested capital (ROIC) is 4.96%.

Return on Equity (ROE)	3.33%
Return on Assets (ROA)	2.29%
Return on Invested Capital (ROIC)	4.96%
Return on Capital Employed (ROCE)	5.55%
Weighted Average Cost of Capital (WACC)	8.55%
Revenue Per Employee	1.42M
Profits Per Employee	19,247
Employee Count	283
Asset Turnover	1.10
Inventory Turnover	1.00

Taxes

In the past 12 months, Drillcon AB has paid 873,000 in taxes.

Income Tax	873,000
Effective Tax Rate	13.81%

Stock Price Statistics

The stock price has decreased by -11.82% in the last 52 weeks. The beta is 0.92, so Drillcon AB's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-11.82%
50-Day Moving Average	4.06
200-Day Moving Average	4.19
Relative Strength Index (RSI)	65.07
Average Volume (20 Days)	25,735

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Drillcon AB had revenue of SEK 400.60 million and earned 5.45 million in profits. Earnings per share was 0.12.

Revenue	400.60M
Gross Profit	321.04M
Operating Income	13.37M
Pretax Income	6.32M
Net Income	5.45M
EBITDA	41.36M
EBIT	13.37M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 33.11 million in cash and 110.87 million in debt, with a net cash position of -77.76 million or -1.74 per share.

Cash & Cash Equivalents	33.11M
Total Debt	110.87M
Net Cash	-77.76M
Net Cash Per Share	-1.74
Equity (Book Value)	164.31M
Book Value Per Share	3.68
Working Capital	69.24M

Cash Flow

In the last 12 months, operating cash flow was 30.93 million and capital expenditures -54.75 million, giving a free cash flow of -23.82 million.

Operating Cash Flow	30.93M
Capital Expenditures	-54.75M
Free Cash Flow	-23.82M
FCF Per Share	-0.53

Margins

Gross margin is 80.14%, with operating and profit margins of 3.34% and 1.36%.

Gross Margin	80.14%
Operating Margin	3.34%
Pretax Margin	1.58%
Profit Margin	1.36%
EBITDA Margin	10.32%
EBIT Margin	3.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 5.63%.

Dividend Per Share	0.25
Dividend Yield	5.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.67%
Earnings Yield	2.75%
FCF Yield	-12.03%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Drillcon AB has an Altman Z-Score of 2.27 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.27
Piotroski F-Score	4