Sweden
· Delayed Price · Currency is SEK Drillcon AB Statistics
Total Valuation
Drillcon AB has a market cap or net worth of SEK 274.74 million. The enterprise value is 323.02 million.
| Market Cap | 274.74M |
| Enterprise Value | 323.02M |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | May 20, 2024 |
Share Statistics
Drillcon AB has 44.60 million shares outstanding. The number of shares has increased by 52.77% in one year.
| Shares Outstanding | 44.60M |
| Shares Change (YoY) | +52.77% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.64% |
| Owned by Institutions (%) | 0.02% |
| Float | 42.98M |
Valuation Ratios
The trailing PE ratio is 10.67.
| PE Ratio | 10.67 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 1.70 |
| P/FCF Ratio | 6.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.47, with an EV/FCF ratio of 8.20.
| EV / Earnings | 12.54 |
| EV / Sales | 0.70 |
| EV / EBITDA | 4.47 |
| EV / EBIT | 7.78 |
| EV / FCF | 8.20 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 65.94.
| Current Ratio | 1.62 |
| Quick Ratio | 1.06 |
| Debt / Equity | 65.94 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 2.71 |
| Interest Coverage | 6.26 |
Financial Efficiency
Return on equity (ROE) is 16.45% and return on invested capital (ROIC) is 9.94%.
| Return on Equity (ROE) | 16.45% |
| Return on Assets (ROA) | 6.87% |
| Return on Capital (ROIC) | 9.94% |
| Revenue Per Employee | 1.51M |
| Profits Per Employee | 84,734 |
| Employee Count | 304 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 1.23 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.84% 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 | +19.84% |
| 50-Day Moving Average | 6.13 |
| 200-Day Moving Average | 6.14 |
| Relative Strength Index (RSI) | 48.93 |
| Average Volume (20 Days) | 68,430 |
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 459.32 million and earned 25.76 million in profits. Earnings per share was 0.58.
| Revenue | 459.32M |
| Gross Profit | 371.52M |
| Operating Income | 41.52M |
| Pretax Income | 33.24M |
| Net Income | 25.76M |
| EBITDA | 69.04M |
| EBIT | 41.52M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 58.59 million in cash and 106.87 million in debt, giving a net cash position of -48.28 million or -1.08 per share.
| Cash & Cash Equivalents | 58.59M |
| Total Debt | 106.87M |
| Net Cash | -48.28M |
| Net Cash Per Share | -1.08 |
| Equity (Book Value) | 162.07M |
| Book Value Per Share | 3.63 |
| Working Capital | 90.80M |
Cash Flow
In the last 12 months, operating cash flow was 70.20 million and capital expenditures -30.80 million, giving a free cash flow of 39.41 million.
| Operating Cash Flow | 70.20M |
| Capital Expenditures | -30.80M |
| Free Cash Flow | 39.41M |
| FCF Per Share | 0.88 |
Margins
Gross margin is 80.89%, with operating and profit margins of 9.04% and 5.61%.
| Gross Margin | 80.89% |
| Operating Margin | 9.04% |
| Pretax Margin | 7.24% |
| Profit Margin | 5.61% |
| EBITDA Margin | 15.03% |
| EBIT Margin | 9.04% |
| FCF Margin | 8.58% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 4.06%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 4.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 43.29% |
| Buyback Yield | -52.77% |
| Shareholder Yield | -48.71% |
| Earnings Yield | 9.38% |
| FCF Yield | 14.34% |
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 |