Drillcon AB (publ) (STO:DRIL)

Drillcon AB Statistics

Total Valuation

Drillcon AB has a market cap or net worth of SEK 165.47 million. The enterprise value is 256.73 million.

Market Cap	165.47M
Enterprise Value	256.73M

Important Dates

The next estimated earnings date is Thursday, August 6, 2026.

Earnings Date	Aug 6, 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 50.93.

PE Ratio	50.93
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.96
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	4.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of -13.21.

EV / Earnings	79.02
EV / Sales	0.66
EV / EBITDA	5.93
EV / EBIT	24.30
EV / FCF	-13.21

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.75.

Current Ratio	1.30
Quick Ratio	0.75
Debt / Equity	0.75
Debt / EBITDA	2.97
Debt / FCF	-6.60
Interest Coverage	8.32

Financial Efficiency

Return on equity (ROE) is 1.91% and return on invested capital (ROIC) is 2.97%.

Return on Equity (ROE)	1.91%
Return on Assets (ROA)	1.67%
Return on Invested Capital (ROIC)	2.97%
Return on Capital Employed (ROCE)	4.13%
Weighted Average Cost of Capital (WACC)	4.99%
Revenue Per Employee	1.32M
Profits Per Employee	11,014
Employee Count	295
Asset Turnover	0.99
Inventory Turnover	0.84

Taxes

In the past 12 months, Drillcon AB has paid 1.21 million in taxes.

Income Tax	1.21M
Effective Tax Rate	27.10%

Stock Price Statistics

The stock price has decreased by -18.57% in the last 52 weeks. The beta is 0.74, so Drillcon AB's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-18.57%
50-Day Moving Average	3.91
200-Day Moving Average	3.95
Relative Strength Index (RSI)	46.71
Average Volume (20 Days)	32,114

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 390.46 million and earned 3.25 million in profits.

Revenue	390.46M
Gross Profit	324.98M
Operating Income	10.57M
Pretax Income	4.46M
Net Income	3.25M
EBITDA	39.90M
EBIT	10.57M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 37.05 million in cash and 128.32 million in debt, with a net cash position of -91.27 million or -2.05 per share.

Cash & Cash Equivalents	37.05M
Total Debt	128.32M
Net Cash	-91.27M
Net Cash Per Share	-2.05
Equity (Book Value)	171.94M
Book Value Per Share	n/a
Working Capital	49.71M

Cash Flow

In the last 12 months, operating cash flow was 37.48 million and capital expenditures -56.92 million, giving a free cash flow of -19.44 million.

Operating Cash Flow	37.48M
Capital Expenditures	-56.92M
Depreciation & Amortization	29.33M
Net Borrowing	23.90M
Free Cash Flow	-19.44M
FCF Per Share	-0.44

Margins

Gross margin is 83.23%, with operating and profit margins of 2.71% and 0.83%.

Gross Margin	83.23%
Operating Margin	2.71%
Pretax Margin	1.14%
Profit Margin	0.83%
EBITDA Margin	10.22%
EBIT Margin	2.71%
FCF Margin	n/a

Dividends & Yields

Drillcon AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.96%
FCF Yield	-11.75%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4