Sweden · Delayed Price · Currency is SEK Drillcon AB Statistics
Total Valuation
Drillcon AB has a market cap or net worth of SEK 166.80 million. The enterprise value is 268.54 million.
| Market Cap | 166.80M |
| Enterprise Value | 268.54M |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 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 29.96.
| PE Ratio | 29.96 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.88 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 48.24 |
| EV / Sales | 0.68 |
| EV / EBITDA | 5.77 |
| EV / EBIT | 19.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.18 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 3.17 |
| Debt / FCF | -6.40 |
| Interest Coverage | 7.81 |
Financial Efficiency
Return on equity (ROE) is 3.34% and return on invested capital (ROIC) is 3.87%.
| Return on Equity (ROE) | 3.34% |
| Return on Assets (ROA) | 2.13% |
| Return on Invested Capital (ROIC) | 3.87% |
| Return on Capital Employed (ROCE) | 5.59% |
| Weighted Average Cost of Capital (WACC) | 4.88% |
| Revenue Per Employee | 1.35M |
| Profits Per Employee | 19,000 |
| Employee Count | 293 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 0.79 |
Taxes
In the past 12 months, Drillcon AB has paid 1.95 million in taxes.
| Income Tax | 1.95M |
| Effective Tax Rate | 25.90% |
Stock Price Statistics
The stock price has decreased by -4.83% in the last 52 weeks. The beta is 0.75, so Drillcon AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -4.83% |
| 50-Day Moving Average | 3.86 |
| 200-Day Moving Average | 3.94 |
| Relative Strength Index (RSI) | 46.36 |
| Average Volume (20 Days) | 39,702 |
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 394.26 million and earned 5.57 million in profits. Earnings per share was 0.12.
| Revenue | 394.26M |
| Gross Profit | 333.02M |
| Operating Income | 13.97M |
| Pretax Income | 7.51M |
| Net Income | 5.57M |
| EBITDA | 43.16M |
| EBIT | 13.97M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 45.66 million in cash and 147.40 million in debt, with a net cash position of -101.73 million or -2.28 per share.
| Cash & Cash Equivalents | 45.66M |
| Total Debt | 147.40M |
| Net Cash | -101.73M |
| Net Cash Per Share | -2.28 |
| Equity (Book Value) | 169.58M |
| Book Value Per Share | 3.80 |
| Working Capital | 34.15M |
Cash Flow
In the last 12 months, operating cash flow was 42.95 million and capital expenditures -65.97 million, giving a free cash flow of -23.02 million.
| Operating Cash Flow | 42.95M |
| Capital Expenditures | -65.97M |
| Depreciation & Amortization | 29.18M |
| Net Borrowing | 33.42M |
| Free Cash Flow | -23.02M |
| FCF Per Share | -0.52 |
Margins
Gross margin is 84.47%, with operating and profit margins of 3.54% and 1.41%.
| Gross Margin | 84.47% |
| Operating Margin | 3.54% |
| Pretax Margin | 1.91% |
| Profit Margin | 1.41% |
| EBITDA Margin | 10.95% |
| EBIT Margin | 3.54% |
| 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 | 3.34% |
| FCF Yield | -13.80% |
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 1.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 5 |