Business Description
Drillcon AB
ISIN : SE0001770702
Total Employee Number:
295Description
Drillcon AB is a supplier of drilling services in the mining and infrastructure segment. It performs exploration drilling, core drilling, production drilling and raise drilling, mainly in the European market. Its services include core drilling, raiseboring, and infrastructure.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.29 | |||||
Equity-to-Asset | 0.41 | |||||
Debt-to-Equity | 0.75 | |||||
Debt-to-EBITDA | 2.8 | |||||
Interest Coverage | 1.21 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.85 | |||||
Beneish M-Score | -2.91 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -1.6 | |||||
3-Year EBITDA Growth Rate | -1.2 | |||||
3-Year FCF Growth Rate | -19.1 | |||||
3-Year Book Growth Rate | 5.2 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 79.3 | |||||
9-Day RSI | 69.76 | |||||
14-Day RSI | 63.52 | |||||
3-1 Month Momentum % | 0.26 | |||||
6-1 Month Momentum % | 0.26 | |||||
12-1 Month Momentum % | -16.67 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.3 | |||||
Quick Ratio | 0.82 | |||||
Cash Ratio | 0.23 | |||||
Days Inventory | 619.88 | |||||
Days Sales Outstanding | 56.93 | |||||
Days Payable | 285.91 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Payout Ratio | 3.13 | |||||
Shareholder Yield % | -11.43 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 87.72 | |||||
Operating Margin % | 2.71 | |||||
Net Margin % | 0.83 | |||||
EBITDA Margin % | 11.74 | |||||
FCF Margin % | -4.68 | |||||
OCF Margin % | 9.32 | |||||
ROE % | 1.94 | |||||
ROA % | 0.83 | |||||
ROIC % | 2.46 | |||||
3-Year ROIIC % | -2.28 | |||||
ROC (Joel Greenblatt) % | 5.7 | |||||
ROCE % | 5.31 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 49.77 | |||||
PE Ratio without NRI | 49.77 | |||||
Shiller PE Ratio | 9.62 | |||||
Price-to-Owner-Earnings | 3770 | |||||
PEG Ratio | 6.73 | |||||
PS Ratio | 0.43 | |||||
PB Ratio | 1.03 | |||||
Price-to-Tangible-Book | 1.05 | |||||
Price-to-Operating-Cash-Flow | 4.94 | |||||
EV-to-EBIT | 20.4 | |||||
EV-to-EBITDA | 5.87 | |||||
EV-to-Revenue | 0.69 | |||||
EV-to-FCF | -14.19 | |||||
Price-to-GF-Value | 0.79 | |||||
Price-to-Projected-FCF | 1.86 | |||||
Price-to-Median-PS-Value | 0.63 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.6 | |||||
Price-to-Graham-Number | 1.52 | |||||
Earnings Yield (Greenblatt) % | 4.91 | |||||
FCF Yield % | -10.3 | |||||
Forward Rate of Return (Yacktman) % | 12.24 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Drillcon AB Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 390.712 | ||
| EPS (TTM) (kr) | 0.08 | ||
| Beta | 0.6927 | ||
| 3-Year Sharpe Ratio | -0.28 | ||
| 3-Year Sortino Ratio | -0.42 | ||
| Volatility % | 31.72 | ||
| 14-Day RSI | 63.52 | ||
| 14-Day ATR (kr) | 0.128833 | ||
| 20-Day SMA (kr) | 3.776 | ||
| 12-1 Month Momentum % | -16.67 | ||
| 52-Week Range (kr) | 3.49 - 5.06 | ||
| Shares Outstanding (Mil) | 44.6 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Drillcon AB Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Drillcon AB Stock Events
| Event | Date | Price (kr) | ||
|---|---|---|---|---|
| Third quarter earnings results for 2026 | 2026-10-31 | In 120 days | ||
| Second quarter earnings results for 2026 | 2026-08-06 | In 34 days | ||
| General meeting for 2025 | 2026-05-13 13:00 | 3.72 (-4.12%) | ||
| First quarter earnings results for 2026 | 2026-04-30 | 3.89 (+2.37%) | ||
| Annual report for 2025 | 2026-04-21 | 3.90 (-1.76%) | ||
| Fourth quarter earnings results for 2025 | 2026-02-17 | 4.19 (-3.46%) | ||
| Third quarter earnings results for 2025 | 2025-10-31 | 4.07 (-0.49%) | ||
| Second quarter earnings results for 2025 | 2025-08-06 | 4.57 (+2.01%) | ||
| SEK 0.250000 Cash Dividend | 2025-05-09 | 4.78 (+0.21%) | ||
| General meeting for 2024 | 2025-05-08 13:00 | 4.80 (-1.03%) |
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Drillcon AB Frequently Asked Questions
What is Drillcon AB(OSTO:DRIL)'s stock price today?
The current price of OSTO:DRIL is kr3.98. The 52 week high of OSTO:DRIL is kr5.06 and 52 week low is kr3.49.
When is next earnings date of Drillcon AB(OSTO:DRIL)?
The next earnings date of Drillcon AB(OSTO:DRIL) is 2026-08-06.
Does Drillcon AB(OSTO:DRIL) pay dividends? If so, how much?
Drillcon AB(OSTO:DRIL) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Drillcon AB
No articles.
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