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Drillcon AB (DRIL) Stock Price & Analysis

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DRIL Stock Chart & Stats

kr 3.87-kr 0.03(-0.77%)
At close: 5:30 PM GMT+1
kr 3.6kr 3.7kr 3.8kr 3.9Aug 10Aug 24Sep 7Sep 21Oct 5Oct 19Nov 2
Day’s Range
SEK 3.76 - SEK 3.90
52-Week Range
SEK 3.55 - SEK 4.55
Previous Close
SEK 3.90
Volume
N/A
Average Volume (3M)
11.66K
Market Cap
SEK 173.94M
Enterprise Value
SEK 271.07M
Total Cash (Recent Filing)
SEK 44.52M
Total Debt (Recent Filing)
SEK 151.91M
Price to Earnings (P/E)
17.0
Beta
0.09
Next Earnings
Feb 11, 2027 (Est.)
EPS Estimate
N/A
Dividend Yield
N/A

Bulls Say, Bears Say

Bulls Say

Revenue Growth

TTM revenue growth of 339% indicates a substantial rebound in demand for Drillcon’s contract drilling services. If activity is sustained, higher project volumes can improve fleet utilization, broaden operating scale, and support stronger earnings capacity over the next several quarters.

Profitability Recovery

TTM net income of 10.3M and a positive EBIT margin of about 4.5% show recovery from the weak 2025 result. The return to profitability gives the company a more credible base for funding operations and converting renewed demand into durable earnings.

Positive Operating Cash Flow

Operating cash flow of 47.3M demonstrates that the drilling-services operation can generate cash from ongoing activity, even though conversion is weak. This provides some internal funding for equipment, working capital, and project execution, reducing sole reliance on external financing.

Bears Say

Thin And Volatile Margins

Despite the recovery, TTM net margin is only about 2.5% and EBIT margin about 4.5%, while profitability has been historically volatile. Thin and inconsistent earnings leave less buffer for operational variability and make sustained returns harder to establish.

Weak Cash Conversion

Operating cash flow conversion is only about 0.26, and TTM free cash flow of 6.0M fell 169.6% versus the prior period after a loss-making FCF year in 2025. This weakens internally generated funding and can constrain reinvestment or debt reduction.

Meaningful And Rising Leverage

Debt of 151.9M compares with equity of 174.7M, producing debt-to-equity of about 0.87, and leverage has risen versus 2023–2024. Meaningful and increasing obligations heighten sensitivity to weaker profitability and can reduce financial flexibility.

DRIL FAQ

What was Drillcon AB’s price range in the past 12 months?
Drillcon AB lowest stock price was kr 3.55 and its highest was kr 4.55 in the past 12 months.
What is Drillcon AB’s market cap?
Drillcon AB’s market cap is kr 173.94M.
When is Drillcon AB’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Drillcon AB’s earnings last quarter?
Drillcon AB released its earnings results on Oct 30, 2026. The company reported kr 0.114 earnings per share for the quarter.
Is Drillcon AB overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does Drillcon AB pay dividends?
Drillcon AB pays a Annually dividend of kr 0.25 which represents an annual dividend yield of ―. See more information on Drillcon AB dividends here
What is Drillcon AB’s EPS estimate?
Drillcon AB’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Drillcon AB have?
Drillcon AB has 44,600,000 shares outstanding.
What happened to Drillcon AB’s price movement after its last earnings report?
Drillcon AB reported an EPS of kr 0.114 in its last earnings report. Following the earnings report the stock price went up 2.703%.
Which hedge fund is a major shareholder of Drillcon AB?
Currently, no hedge funds are holding shares in SE:DRIL
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology