Total Valuation
Capital Drilling has a market cap or net worth of €297.00M. The enterprise value is €221.16.
Market Cap€297.00M
Enterprise Value€221.16
Share Statistics
Capital Drilling has 225,701,580 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding225,701,580
Owned by Insiders14.85%
Owned by Institutions―
Financial Efficiency
Capital Drilling’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 6.88%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)6.88%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee108.59K
Profits Per Employee21.78K
Employee Count3,251
Asset Turnover0.56
Inventory Turnover3.79
Valuation Ratios
The current PE Ratio of Capital Drilling is 4.1. Capital Drilling’s PEG ratio is 0.01.
PE Ratio4.1
PS Ratio0.86
PB Ratio0.81
Price to Fair Value0.81
Price to FCF7.12
Price to Operating Cash Flow5.98
PEG Ratio0.01
Income Statement
In the last 12 months, Capital Drilling had revenue of 353.03M and earned 70.81M in profits. Earnings per share was 0.35.
Revenue353.03M
Gross Profit107.50M
Operating Income47.54M
Pretax Income95.51M
Net Income70.81M
EBITDA92.50M
Earnings Per Share (EPS)0.35
Cash Flow
In the last 12 months, operating cash flow was 57.20M and capital expenditures -35.97M, giving a free cash flow of 21.23M billion.
Operating Cash Flow57.20M
Free Cash Flow21.23M
Free Cash Flow per Share0.09
Dividends & Yields
Capital Drilling pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change28.18%
50-Day Moving Average1.20
200-Day Moving Average1.31
Relative Strength Index (RSI)53.63
Average Volume (3m)0.00
Important Dates
Capital Drilling upcoming earnings date is Mar 18, 2027, TBA (Confirmed).
Last Earnings DateAug 20, 2026
Next Earnings DateMar 18, 2027
Ex-Dividend Date―
Financial Position
Capital Drilling as a current ratio of 2.47, with Debt / Equity ratio of 32.15%
Current Ratio2.47
Quick Ratio1.99
Debt to Market Cap0.31
Net Debt to EBITDA0.73
Interest Coverage Ratio3.02
Taxes
In the past 12 months, Capital Drilling has paid 23.03M in taxes.
Income Tax23.03M
Effective Tax Rate0.24
Enterprise Valuation
Capital Drilling EV to EBITDA ratio is 4.03, with an EV/FCF ratio of 8.70.
EV to Sales1.06
EV to EBITDA4.03
EV to Free Cash Flow8.70
EV to Operating Cash Flow4.82
Balance Sheet
Capital Drilling has €167.75M in cash and marketable securities with €128.43M in debt, giving a net cash position of €39.33M billion.
Cash & Marketable Securities€167.75M
Total Debt€128.43M
Net Cash€39.33M
Net Cash Per Share€0.17
Tangible Book Value Per Share€1.94
Margins
Gross margin is 31.92%, with operating margin of 13.47%, and net profit margin of 20.06%.
Gross Margin31.92%
Operating Margin13.47%
Pretax Margin27.05%
Net Profit Margin20.06%
EBITDA Margin26.20%
EBIT Margin13.47%
Analyst Forecast
The average price target for Capital Drilling is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast11.91%
EPS Growth Forecast198.97%