Drillcon AB (SE:DRIL)

:DRIL

DRIL

Drillcon AB

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Drillcon AB (DRIL) Price & Analysis

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DRIL Stock Chart & Stats

kr3.89

kr0.06(1.16%)

At close: Mar 06 4:00 PM EST

kr3.89

kr0.06(1.16%)

Day’s Range― - ―

52-Week Rangekr3.49 - kr5.06

Previous CloseN/A

Volume13.54K

Average Volume (3M)13.85K

Market Cap

kr166.80M

Enterprise Valuekr258.96M

Total Cash (Recent Filing)kr37.05M

Total Debt (Recent Filing)kr128.32M

Price to Earnings (P/E)57.6

Beta-0.02

Next Earnings

Aug 06, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield6.35%

Share Statistics

EPS (TTM)0.08

Shares Outstanding44,600,000

10 Day Avg. Volume13,830

30 Day Avg. Volume13,845

Financial Highlights & Ratios

PEG Ratio-38.57

Price to Book (P/B)0.97

Price to Sales (P/S)0.42

P/FCF Ratio-4.26

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Positive Operating Cash FlowConsistent positive operating cash flow (~38.6m TTM) shows core drilling operations generate cash, supporting working capital and liquidity. Over a 2–6 month horizon this lowers immediate financing needs, funds maintenance capex, and helps stabilize operations amid demand swings.

Underling EBITDA MarginA roughly 11.5% EBITDA margin and recovery from earlier loss-making years indicate viable unit economics in drilling services. Sustained mid-single-digit to low-double-digit EBITDA margins can absorb cyclical volatility in volumes and pricing, supporting durable cash generation if utilization normalizes.

Manageable Leverage And Equity BaseModerate leverage (debt/equity ~0.75) and a meaningful equity base (~172m) give the company financial flexibility. Improved balance-sheet metrics versus 2022 reduce immediate solvency stress, allowing access to capital and buffer to sustain operations through cyclical weakness in mining activity.

Bears Say

Sharp Revenue Decline & Thin MarginsA pronounced revenue decline alongside razor-thin net (~0.8%) and EBIT (~3.1%) margins leaves earnings highly sensitive to modest volume or pricing changes. Structurally, this compresses retained earnings and limits reinvestment capacity, raising break-even and business risk over the medium term.

Negative Free Cash FlowNegative free cash flow (~-18.3m TTM) means operating cash is being consumed by capex or working-capital demands. Over several months this increases reliance on external financing or asset sales, reducing self‑funding ability for fleet upkeep and weakening resilience if revenue stays soft.

Low Returns & Volatile EarningsVery low ROE (~1.9%) combined with steep EPS deterioration (~-79% growth) signals weak shareholder returns and volatile profitability. Structurally, this hampers capital formation, limits reinvestment, and raises the risk that management must prioritize balance‑sheet repair over growth initiatives.

DRIL FAQ

What was Drillcon AB’s price range in the past 12 months?

Drillcon AB lowest stock price was kr3.49 and its highest was kr5.06 in the past 12 months.

What is Drillcon AB’s market cap?

Drillcon AB’s market cap is kr166.80M.

When is Drillcon AB’s upcoming earnings report date?

Drillcon AB’s upcoming earnings report date is Aug 06, 2026 which is in 53 days.

How were Drillcon AB’s earnings last quarter?

Drillcon AB released its earnings results on Apr 30, 2026. The company reported kr0.034 earnings per share for the quarter, beating the consensus estimate of N/A by kr0.034.

Is Drillcon AB overvalued?

According to Wall Street analysts Drillcon AB’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Drillcon AB pay dividends?

Drillcon AB pays a Annually dividend of kr0.25 which represents an annual dividend yield of 6.35%. 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 kr0.034 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -0.257%.

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

Company Description

Drillcon AB

Drillcon AB (publ) functions as a specialist contractor in diamond core drilling and raise boring, with operations spanning Europe, Latin America, and other international regions. The company delivers a diverse suite of drilling solutions, covering both surface and subterranean core drilling, in addition to percussion drilling, all supported by technical surveys and associated services. Its raise boring expertise addresses a variety of project requirements, including the creation of ventilation shafts, ore and waste passages, production slot raises, narrow vein mining excavations, full-scale shaft sinking, and box hole constructions. Furthermore, Drillcon provides extensive geophysical services, which encompass survey planning, fieldwork execution, data processing, interpretation, map compilation, and comprehensive reporting. Geological services are also offered, including on-site geological and geotechnical core logging and mapping, investigations for dimension stone and aggregates, and the digital recording and processing of geological information. Finally, the company's rock mechanics services involve surveying, monitoring, advisory support, and the preparation of technical reports. Drillcon AB (publ) was established in 1963 and is headquartered in Nora, Sweden.