Drillcon AB (DRIL) Stock Statistics & Valuation Metrics

Drillcon AB has a market cap or net worth of kr171.26M. The enterprise value is kr265.44M.

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 0.56%.

The current PE Ratio of Drillcon AB is 3840.0. Drillcon AB’s PEG ratio is -38.57.

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 35.24M and capital expenditures -72.93M, giving a free cash flow of -37.69M billion.

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

Drillcon AB upcoming earnings date is Apr 30, 2026, TBA (Confirmed).

Drillcon AB as a current ratio of 1.45, with Debt / Equity ratio of 76.61%

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

Drillcon AB EV to EBITDA ratio is 6.25, with an EV/FCF ratio of -6.66.

Drillcon AB has kr37.22M in cash and marketable securities with kr130.50M in debt, giving a net cash position of -kr93.28M billion.

Gross margin is 63.95%, with operating margin of 2.11%, 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 ―