Drillcon AB (DRIL) Stock Statistics & Valuation Metrics

Drillcon AB has a market cap or net worth of kr172.60M. The enterprise value is kr258.07M.

Drillcon AB has 44,600,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Drillcon AB’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.55%.

The current PE Ratio of Drillcon AB is 48.4. Drillcon AB’s PEG ratio is -37.18.

In the last 12 months, Drillcon AB had revenue of 394.57M and earned 43.00K in profits. Earnings per share was <0.01.

In the last 12 months, operating cash flow was 38.64M and capital expenditures -56.92M, giving a free cash flow of -18.28M billion.

Drillcon AB pays an annual dividend of kr0.25, resulting in a dividend yield of 6.35%

Drillcon AB upcoming earnings date is Aug 6, 2026, TBA (Confirmed).

Drillcon AB as a current ratio of 1.45, with Debt / Equity ratio of 74.63%

In the past 12 months, Drillcon AB has paid 162.00K in taxes.

Drillcon AB EV to EBITDA ratio is 6.08, with an EV/FCF ratio of -6.44.

Drillcon AB has kr37.05M in cash and marketable securities with kr128.32M in debt, giving a net cash position of -kr91.27M billion.

Gross margin is 65.12%, with operating margin of 2.05%, and net profit margin of 0.01%.

The average price target for Drillcon AB is ―, which is 11.43% higher than the current price. The consensus rating is ―