DRIL Drillcon AB (publ)

3.640SEK+0.83%Mkt Cap: 15.53M $P/E: 30.33

Drillcon AB (publ), together with its subsidiaries, operates as a provider of drilling services in the mining and infrastructure segment in Europe and internationally. The company offers various core drilling services, s…

Key Statistics

Company
Market Cap15.53M USD
Enterprise Value25.26M USD
Revenue (TTM)37.71M USD
Gross Profit32.55M USD
Net Income (TTM)4.11K USD
Revenue/Share8.84 SEK
Last Price3.640 SEK
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees293
CountrySE
SectorIndustrials
IndustrySpecialty Business Services
ISIN—
Valuation
P/E (Trailing)30.33
P/E (Forward)—
PEG—
EV/EBITDA6.12
EV/Revenue0.67
P/S0.41
P/B0.96
EPS (TTM)0.13
EPS (Forward)—
52W Range
3.49014% of range4.550
52W High4.550 SEK
52W Low3.490 SEK
Profitability
Gross Margin86.30%
Oper. Margin-2.09%
EBITDA Margin10.95%
Profit Margin0.01%
ROE0.03%
ROA0.01%
Growth
Revenue Growth3.90%
Earnings Growth—
Cash Flow & Leverage
Operating CF3.26M USD
CapEx (TTM)6.98M USD
FCF Margin-5.90%
FCF Yield-14.33%
Net Debt9.73M USD
Net Debt/EBITDA2.36
Balance Sheet
Debt/Equity0.72
Current Ratio1.18
Quick Ratio0.70
Book Value/Sh3.80 SEK
Cash/Share1.02 SEK
Dividends
Fwd Div Rate0.25 SEK
Trail. Div Rate0.00 SEK
Div. Yield0.00%
5Y Avg Yield6.09%
Payout Ratio0.00%
Ex-Div DateMay 9, 2025
Pay Date—
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.44.60M
Float44.17M
Insiders17.12%
Institutions60.13%
Technical
SMA 503.734 (-2.5%)
SMA 2003.894 (-6.5%)
Beta0.76
S&P 52W Chg14.58%
Avg Vol (30d)17.63K
Avg Vol (10d)7.44K
Technical Indicators
RSI (14)46.9
MACD-0.0281
MACD Signal-0.0358
MACD Hist.+0.0077
BB Upper3.691 SEK
BB Middle3.635 SEK
BB Lower3.579 SEK
BB Width3.10%
ATR (14)0.0907 SEK
Vol Ratio (20d)0.12x