Drillcon AB (publ) (STO:DRIL)

Drillcon AB Statistics

Total Valuation

Drillcon AB has a market cap or net worth of SEK 208.28 million. The enterprise value is 264.02 million.

Market Cap	208.28M
Enterprise Value	264.02M

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	May 9, 2025

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 (%)	1.00%
Owned by Institutions (%)	0.02%
Float	44.15M

Valuation Ratios

The trailing PE ratio is 13.49.

PE Ratio	13.49
Forward PE	n/a
PS Ratio	0.51
PB Ratio	1.23
P/TBV Ratio	1.26
P/FCF Ratio	n/a
P/OCF Ratio	3.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.81, with an EV/FCF ratio of -115.24.

EV / Earnings	17.10
EV / Sales	0.65
EV / EBITDA	4.81
EV / EBIT	10.77
EV / FCF	-115.24

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.60.

Current Ratio	1.68
Quick Ratio	0.94
Debt / Equity	0.60
Debt / EBITDA	1.85
Debt / FCF	-44.33
Interest Coverage	3.07

Financial Efficiency

Return on equity (ROE) is 9.20% and return on invested capital (ROIC) is 5.86%.

Return on Equity (ROE)	9.20%
Return on Assets (ROA)	4.22%
Return on Invested Capital (ROIC)	5.86%
Return on Capital Employed (ROCE)	9.89%
Revenue Per Employee	1.45M
Profits Per Employee	54,558
Employee Count	283
Asset Turnover	1.13
Inventory Turnover	0.82

Taxes

In the past 12 months, Drillcon AB has paid 3.82 million in taxes.

Income Tax	3.82M
Effective Tax Rate	19.85%

Stock Price Statistics

The stock price has decreased by -24.19% in the last 52 weeks. The beta is 0.73, so Drillcon AB's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-24.19%
50-Day Moving Average	4.88
200-Day Moving Average	5.13
Relative Strength Index (RSI)	50.03
Average Volume (20 Days)	10,195

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 408.97 million and earned 15.44 million in profits. Earnings per share was 0.35.

Revenue	408.97M
Gross Profit	346.27M
Operating Income	24.52M
Pretax Income	19.26M
Net Income	15.44M
EBITDA	51.44M
EBIT	24.52M
Earnings Per Share (EPS)	0.35

Balance Sheet

The company has 45.83 million in cash and 101.56 million in debt, giving a net cash position of -55.73 million or -1.25 per share.

Cash & Cash Equivalents	45.83M
Total Debt	101.56M
Net Cash	-55.73M
Net Cash Per Share	-1.25
Equity (Book Value)	168.71M
Book Value Per Share	3.78
Working Capital	82.37M

Cash Flow

In the last 12 months, operating cash flow was 58.07 million and capital expenditures -60.36 million, giving a free cash flow of -2.29 million.

Operating Cash Flow	58.07M
Capital Expenditures	-60.36M
Free Cash Flow	-2.29M
FCF Per Share	-0.05

Margins

Gross margin is 84.67%, with operating and profit margins of 6.00% and 3.78%.

Gross Margin	84.67%
Operating Margin	6.00%
Pretax Margin	4.71%
Profit Margin	3.78%
EBITDA Margin	12.58%
EBIT Margin	6.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 5.35%.

Dividend Per Share	0.25
Dividend Yield	5.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	72.22%
Buyback Yield	n/a
Shareholder Yield	5.46%
Earnings Yield	7.41%
FCF Yield	-1.10%

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 2.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.65
Piotroski F-Score	5