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Drillcon AB (DRIL) Stock Statistics & Valuation Metrics
Total Valuation
Drillcon AB has a market cap or net worth of SEK 172.60M. The enterprise value is SEK 271.07M.
- Market Cap
- SEK 172.60M
- Enterprise Value
- SEK 271.07M
Share Statistics
Drillcon AB has 44,600,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 44,600,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Drillcon AB’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is 0.55%.
- Return on Equity (ROE)
- 0.00
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 0.55%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 1.35M
- Profits Per Employee
- 146.758
- Employee Count
- 293
- Asset Turnover
- 0.97
- Inventory Turnover
- 0.60
Valuation Ratios
The current PE Ratio of Drillcon AB is 16.56. Drillcon AB’s PEG ratio is 0.22.
- PE Ratio
- 16.56
- PS Ratio
- 0.41
- PB Ratio
- 0.96
- Price to FCF
- 27.88
- Price to Operating Cash Flow
- 3.55
- PEG Ratio
- 0.22
Income Statement
In the last 12 months, Drillcon AB had revenue of 394.57M and earned 43.00K in profits. Earnings per share was 0.00.
- Revenue
- 394.57M
- Gross Profit
- 340.27M
- Operating Income
- 8.08M
- Pretax Income
- 205.00K
- Net Income
- 43.00K
- EBITDA
- 41.16M
- Earnings Per Share (EPS)
- 0.00
Cash Flow
In the last 12 months, operating cash flow was 47.29M and capital expenditures -41.27M, giving a free cash flow of 6.01M billion.
- Operating Cash Flow
- 47.29M
- Free Cash Flow
- 6.01M
- Free Cash Flow per Share
- 0.13
Dividends & Yields
Drillcon AB pays an annual dividend of SEK 0.25, resulting in a dividend yield of ―
- Dividend Per Share
- SEK 0.25
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.59%
- Earnings Yield
- 6.17%
Stock Price Statistics
- Beta
- 0.09
- 52-Week Price Change
- -8.07%
- 50-Day Moving Average
- 3.66
- 200-Day Moving Average
- 3.86
- Relative Strength Index (RSI)
- 54.05
- Average Volume (3m)
- 21.37K
Important Dates
Drillcon AB upcoming earnings date is Feb 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Feb 11, 2027
- Ex-Dividend Date
- May 09, 2025
Financial Position
Drillcon AB as a current ratio of 1.45, with Debt / Equity ratio of 71.58%
- Current Ratio
- 1.45
- Quick Ratio
- 0.83
- Debt to Market Cap
- 0.66
- Net Debt to EBITDA
- 2.06
- Interest Coverage Ratio
- 0.68
Taxes
In the past 12 months, Drillcon AB has paid 162.00K in taxes.
- Income Tax
- 162.00K
- Effective Tax Rate
- 0.79
Enterprise Valuation
Drillcon AB EV to EBITDA ratio is 5.39, with an EV/FCF ratio of 45.74.
- EV to Sales
- 0.67
- EV to EBITDA
- 5.39
- EV to Free Cash Flow
- 45.74
- EV to Operating Cash Flow
- 5.82
Balance Sheet
Drillcon AB has SEK 44.52M in cash and marketable securities with SEK 151.91M in debt, giving a net cash position of -SEK 107.39M billion.
- Cash & Marketable Securities
- SEK 44.52M
- Total Debt
- SEK 151.91M
- Net Cash
- -SEK 107.39M
- Net Cash Per Share
- -SEK 2.41
- Tangible Book Value Per Share
- SEK 3.85
Margins
Gross margin is 24.96%, with operating margin of 4.45%, and net profit margin of 2.53%.
- Gross Margin
- 24.96%
- Operating Margin
- 4.45%
- Pretax Margin
- 3.22%
- Net Profit Margin
- 2.53%
- EBITDA Margin
- 12.50%
- EBIT Margin
- 4.45%
Analyst Forecast
The average price target for Drillcon AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 1.42%
- EPS Growth Forecast
- 84.63%
Scores
- Smart Score
- ―
- AI Score
- 60
