Drillcon AB (publ) (STO:DRIL)

Drillcon AB Statistics

Total Valuation

Drillcon AB has a market cap or net worth of SEK 177.95 million. The enterprise value is 262.67 million.

Market Cap	177.95M
Enterprise Value	262.67M

Important Dates

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

Earnings Date	Feb 9, 2026
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 (%)	1.13%
Owned by Institutions (%)	n/a
Float	44.10M

Valuation Ratios

The trailing PE ratio is 4,138.47.

PE Ratio	4,138.47
Forward PE	n/a
PS Ratio	0.45
PB Ratio	1.04
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	5.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.34, with an EV/FCF ratio of -6.76.

EV / Earnings	6,108.63
EV / Sales	0.67
EV / EBITDA	6.34
EV / EBIT	31.49
EV / FCF	-6.76

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.72.

Current Ratio	1.45
Quick Ratio	0.76
Debt / Equity	0.72
Debt / EBITDA	2.94
Debt / FCF	-3.14
Interest Coverage	0.70

Financial Efficiency

Return on equity (ROE) is 0.03% and return on invested capital (ROIC) is 0.70%.

Return on Equity (ROE)	0.03%
Return on Assets (ROA)	1.36%
Return on Invested Capital (ROIC)	0.70%
Return on Capital Employed (ROCE)	3.21%
Weighted Average Cost of Capital (WACC)	6.35%
Revenue Per Employee	1.39M
Profits Per Employee	152
Employee Count	283
Asset Turnover	1.03
Inventory Turnover	0.63

Taxes

In the past 12 months, Drillcon AB has paid 162,000 in taxes.

Income Tax	162,000
Effective Tax Rate	79.02%

Stock Price Statistics

The stock price has decreased by -25.56% 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	-25.56%
50-Day Moving Average	4.06
200-Day Moving Average	4.12
Relative Strength Index (RSI)	47.73
Average Volume (20 Days)	23,937

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 394.57 million and earned 43,000 in profits. Earnings per share was 0.00.

Revenue	394.57M
Gross Profit	340.53M
Operating Income	8.34M
Pretax Income	205,000
Net Income	43,000
EBITDA	41.42M
EBIT	8.34M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 37.22 million in cash and 121.94 million in debt, with a net cash position of -84.72 million or -1.90 per share.

Cash & Cash Equivalents	37.22M
Total Debt	121.94M
Net Cash	-84.72M
Net Cash Per Share	-1.90
Equity (Book Value)	170.34M
Book Value Per Share	3.82
Working Capital	65.35M

Cash Flow

In the last 12 months, operating cash flow was 34.08 million and capital expenditures -72.93 million, giving a free cash flow of -38.85 million.

Operating Cash Flow	34.08M
Capital Expenditures	-72.93M
Free Cash Flow	-38.85M
FCF Per Share	-0.87

Margins

Gross margin is 86.30%, with operating and profit margins of 2.11% and 0.01%.

Gross Margin	86.30%
Operating Margin	2.11%
Pretax Margin	0.05%
Profit Margin	0.01%
EBITDA Margin	10.50%
EBIT Margin	2.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 6.60%.

Dividend Per Share	0.25
Dividend Yield	6.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.60%
Earnings Yield	0.02%
FCF Yield	-21.83%

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

Altman Z-Score	2.03
Piotroski F-Score	5