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- Ticker
- DRIL.ST
- Price
- 5.54
- Stock movement up
- +0.10 (1.84%)
- Company name
- Drillcon AB
- Exchange
- (ST ,
- Currency
- SEK )
- Sector
- Industrials >Specialty Business Services
- Market cap
- 247.08M
- Ent value
- 392.99M
- Price/Sales
- 0.59
- Price/Book
- 1.52
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- 32.08%
- Trailing P/E
- 13.73
- Forward P/E
- -
- PEG
- -
- EPS growth
- -1.22%
- 1 year return
- -13.44%
- 3 year return
- -4.40%
- 5 year return
- 1.99%
- 10 year return
- 3.03%
Last updated: 2025-04-15
DIVIDENDS
DRIL.ST does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 13.73 |
| Price to OCF | 3.57 |
| Price to FCF | 7.11 |
| Price to EBITDA | 3.91 |
| EV to EBITDA | 6.21 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.59 |
| Price to Book | 1.52 |
| EV to Sales | 0.93 |
FINANCIALS
Per share
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Per share data
| Current share count | 44.60M |
| EPS (TTM) | 0.35 |
| FCF per share (TTM) | 0.67 |
Income statement
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Income statement data
| Revenue (TTM) | 421.32M |
| Gross profit (TTM) | 182.16M |
| Operating income (TTM) | 30.07M |
| Net income (TTM) | 18.00M |
| EPS (TTM) | 0.35 |
| EPS (1y forward) | - |
Margins
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Margins data
| Gross margin (TTM) | 43.24% |
| Operating margin (TTM) | 7.14% |
| Profit margin (TTM) | 4.27% |
Balance Sheet
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Balance Sheet data
| Cash | 42.06M |
| Net receivables | 0.00 |
| Total current assets | 202.59M |
| Goodwill | 2.81M |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 350.34M |
| Accounts payable | 30.01M |
| Short/Current long term debt | 94.28M |
| Total current liabilities | 120.50M |
| Total liabilities | 187.97M |
| Shareholder's equity | 162.37M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 69.30M |
| Capital expenditures (TTM) | 34.54M |
| Free cash flow (TTM) | 34.75M |
| Dividends paid (TTM) | 11.15M |
Financial returns
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Financial returns data
| Return on Equity | 11.09% |
| Return on Assets | 5.14% |
| Return on Invested Capital | 8.85% |
| Cash Return on Invested Capital | 17.08% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 5.44 |
| Daily high | 5.54 |
| Daily low | 5.36 |
| Daily Volume | 2K |
| All-time high | 10.90 |
| 1y analyst estimate | - |
| Beta | 0.74 |
| EPS (TTM) | 0.35 |
| Dividend per share | - |
| Ex-div date | 20 May 2024 |
| Next earnings date | - |
Downside potential
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Downside potential data
| DRIL.ST | S&P500 | |
| Current price drop from All-time high | -49.17% | -12.04% |
| Highest price drop | -87.09% | -56.47% |
| Date of highest drop | 21 Jan 2009 | 9 Mar 2009 |
| Avg drop from high | -50.36% | -11.07% |
| Avg time to new high | 371 days | 12 days |
| Max time to new high | 3299 days | 1805 days |
COMPANY DETAILS
Marketcap
247.08M
Marketcap category
Small-cap
Description
Drillcon AB (publ), together with its subsidiaries, operates as a diamond core drilling and raise boring contractor in Europe, Latin America, and internationally. The company offers various core drilling services, such as surface and underground core drilling, and percussion drilling services, as well as technical surveys and services related to drilling. It also provides raise boring services for ventilation, ore and waste pass, production slot raise, narrow vein mining, shaft sinking, and box hole projects. In addition, the company offers drilling for cable attachment, injection, and core sample of concrete and rock. Further, it provides geotechnical services, including bore hole deviation surveys, ground penetration radar on surface, and in-hole, as well as rock mechanical monitoring and geological reporting. Drillcon AB (publ) was founded in 1963 and is headquartered in Nora, Sweden.
Employees
304
Website
Investor relations
-
SEC filings
CEO
Country
Sweden
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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