Drillcon AB (DRIL) Stock Statistics & Valuation Metrics

Drillcon AB has a market cap or net worth of kr181.08M. The enterprise value is kr240.10M.

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 0.12 and return on invested capital (ROIC) is 7.64%.

The current PE Ratio of Drillcon AB is 32.3. Drillcon AB’s PEG ratio is -2.33.

In the last 12 months, Drillcon AB had revenue of 416.38M and earned 20.01M in profits. Earnings per share was 0.45.

In the last 12 months, operating cash flow was 32.09M and capital expenditures -48.27M, giving a free cash flow of -16.17M billion.

Drillcon AB pays an annual dividend of kr0.25, resulting in a dividend yield of 6.16%

Drillcon AB upcoming earnings date is Nov 6, 2025, TBA (Confirmed).

Drillcon AB as a current ratio of 1.71, with Debt / Equity ratio of 67.64%

In the past 12 months, Drillcon AB has paid 5.11M in taxes.

Drillcon AB EV to EBITDA ratio is 3.99, with an EV/FCF ratio of 47.89.

Drillcon AB has kr33.11M in cash and marketable securities with kr110.87M in debt, giving a net cash position of -kr77.76M billion.

Gross margin is 85.08%, with operating margin of 6.50%, and net profit margin of 4.81%.

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