YOLFTbeta
Drillcon AB

Drillcon AB

DRIL · ST · Industrials / Specialty Business Services

3.76SEK+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close3.76
Open3.90
Day Range3.76 – 3.90
52-Week Range3.49 – 4.55
Volume7.75K
Market Cap162.34M
P/E (TTM)30.33
Forward P/E0.00
EPS0.12
Dividend Yield0.00%
Beta0.76
50-Day Avg3.74
200-Day Avg3.90

About

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, such as surface and underground core drilling, and percussion drilling services, as well as technical surveys and services related to drilling. It also offers raise boring services. In addition, the company offers drilling for cable attachment, injection, and core sample of concrete and rock. Further, it provides production drilling, core drilling, and raise boring for ventilation shafts; and power dam drilling services. Drillcon AB (publ) was founded in 1963 and is headquartered in Örebro, Sweden.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Business Services
  • CEOMr. Patrik Rylander
  • Employees293
  • HeadquartersÖstra Vagngatan 3 B, Örebro, Sweden, 702 27, Sweden
  • Websitehttps://www.drillcon.se

Leadership

  • Mr. Patrik RylanderPresident & CEO · b. 1962
  • Magnus HogbergChief Financial Officer
  • Mr. Svante BerglundCEO of Drillcon Scandinavia AB & COO
  • Mr. Daniel BorgSafety, Health, Environmental & Quality - Chief
  • Pedro Martinez-HerreraMD of Drillcon Iberia SA
  • Lise-Lotte AtterlingC.S.O
  • Mr. Per Lennartsson PerssonCEO of Drillcon Irland Ltd & Managing Director of Drillcon Scandinavia
  • Walter CifuentesCEO of Drillcon Americas SpA
  • Nuno RamoaCEO of Drillcon Spain SA

Financials

Income Statement

Currency: SEK2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue99.33M132.11M248.70M307.49M259.62M292.36M361.25M385.27M343.79M307.78M278.98M257.69M349.81M386.58M393.00M309.06M374.07M413.97M472.86M416.38M394.57M
Growth (%)-+33.01%+88.24%+23.64%-15.57%+12.61%+23.56%+6.65%-10.77%-10.48%-9.36%-7.63%+35.75%+10.51%+1.66%-21.36%+21.03%+10.67%+14.23%-11.94%-5.24%
Cost of Revenue13.74M15.82M65.46M63.56M39.70M54.79M65.03M65.56M57.04M45.39M36.57M32.24M49.88M42.90M37.68M29.33M47.47M61.34M61.03M389.31M54.04M
Gross Profit---243.93M219.92M237.56M296.22M319.71M286.75M262.39M242.41M225.45M299.94M343.69M355.32M279.74M326.60M352.63M411.83M25.49M340.27M
Gross Margin---79.33%84.71%81.26%82.00%82.98%83.41%85.25%86.89%87.49%85.74%88.90%90.41%90.51%87.31%85.18%87.09%6.12%86.24%
Operating Expense---277.10M211.38M220.37M264.67M285.82M274.81M243.81M239.38M205.48M266.01M311.59M306.77M264.19M335.84M349.23M377.28M-1.58M332.19M
Operating Income12.79M14.27M19.36M-33.17M8.54M17.20M31.54M33.89M11.94M18.58M3.03M19.96M33.92M32.09M48.55M15.55M-9.24M3.40M34.55M27.07M8.08M
Operating Margin12.87%10.80%7.78%-10.79%3.29%5.88%8.73%8.80%3.47%6.04%1.09%7.75%9.70%8.30%12.35%5.03%-2.47%0.82%7.31%6.50%2.05%
EBITDA---33.41M26.04M32.56M48.78M54.07M34.31M38.06M31.72M38.49M58.59M57.48M76.22M45.19M22.50M38.79M61.02M60.08M41.16M
EBITDA Margin---10.87%10.03%11.14%13.50%14.03%9.98%12.36%11.37%14.94%16.75%14.87%19.40%14.62%6.02%9.37%12.90%14.43%10.43%
Net Income8.79M9.35M14.67M-38.83M5.70M11.97M22.71M23.99M8.00M13.68M-5.23M14.87M25.74M22.33M36.87M13.41M-6.87M3.64M20.99M20.01M43.00K
Net Income Margin8.85%7.07%5.90%-12.63%2.19%4.10%6.29%6.23%2.33%4.44%-1.87%5.77%7.36%5.78%9.38%4.34%-1.84%0.88%4.44%4.81%0.01%
Interest Expense0001.62M750.00K504.00K805.00K2.42M820.00K2.55M1.20M1.16M1.11M1.91M2.44M2.02M1.68M3.75M11.64M5.19M11.93M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.53%0.29%0.17%0.22%0.63%0.24%0.83%0.43%0.45%0.32%0.49%0.62%0.65%0.45%0.91%2.46%1.25%3.02%

Balance Sheet

Currency: SEK2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets58.75M68.15M214.13M189.08M174.95M183.79M241.38M266.04M259.35M267.05M213.45M232.32M279.18M320.37M307.61M290.56M323.49M355.30M349.04M362.81M406.13M
Total Liabilities37.03M42.71M84.10M90.01M74.38M81.23M116.96M126.13M117.38M112.11M87.89M111.06M144.53M176.58M141.60M111.81M182.82M209.15M184.24M190.71M235.78M
Total Equity21.72M25.44M130.03M99.07M100.57M102.56M124.41M139.91M141.97M154.94M125.56M121.26M134.65M143.80M166.01M178.75M140.67M146.15M164.80M172.10M170.34M
Cash223.00K1.77M13.68M8.65M13.05M20.28M44.37M30.98M41.95M55.04M38.59M57.07M30.35M38.13M33.07M48.01M10.30M19.60M56.46M51.27M37.22M
Total Debt----21.52M16.80M25.10M42.93M37.48M38.95M35.66M38.63M52.44M66.26M40.62M28.00M75.48M111.15M83.51M92.51M121.94M
Net Debt----8.47M-3.48M-19.27M11.94M-4.47M-16.09M-2.93M-18.44M22.09M28.12M7.55M-20.01M65.18M91.55M27.05M41.24M84.72M

Cash Flow

Currency: SEK2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow5.29M5.96M26.67M25.01M18.88M25.19M56.69M38.83M38.62M27.05M24.14M60.39M24.26M54.09M54.12M46.82M-665.00K1.27M73.46M43.14M34.08M
Investing Cash Flow----26.31M-8.71M-9.65M-37.24M-48.87M-11.73M-11.96M-14.20M-25.71M-52.45M-46.94M-18.90M-18.59M-53.31M-24.23M-6.64M-38.14M-72.93M
Financing Cash Flow-2.23M59.22M-4.27M-5.54M-7.22M4.85M-2.61M-16.57M-3.97M-25.83M-17.11M438.00K-905.00K-41.25M-12.62M16.27M34.91M-27.61M-8.64M26.60M
Capital Expenditure7.04M8.63M17.92M26.31M8.71M10.53M38.07M49.26M11.92M12.86M14.34M28.23M52.50M46.96M19.28M23.39M55.95M24.23M7.23M38.14M72.93M
Free Cash Flow----1.30M10.17M14.66M18.62M-10.43M26.70M14.19M9.80M32.16M-28.25M7.13M34.84M23.43M-56.61M-22.96M66.23M5.00M-38.85M
Dividends Paid1.80M5.00M-2.63M876.00K1.31M3.07M6.24M8.03M4.46M22.30M20.07M13.38M14.72M15.61M31.22M31.22M0-11.15M-
FCF to OCF----5.22%53.88%58.20%32.85%-26.86%69.14%52.46%40.60%53.25%-116.45%13.17%64.38%50.04%8512.78%-1805.11%90.15%11.60%-114.00%
Dividend Paid to FCF----201.38%8.61%8.96%16.46%-59.87%30.06%31.43%227.55%62.41%-47.37%206.54%44.81%133.27%-55.15%0.00%-222.78%-

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Aug 19, 2010Nov 22, 2010Feb 18, 2011May 6, 2011Aug 19, 2011Oct 31, 2011Feb 20, 2012May 10, 2012Aug 20, 2012Nov 5, 2012Feb 19, 2013May 8, 2013Aug 20, 2013Nov 5, 2013Feb 19, 2014May 9, 2014Aug 19, 2014Nov 4, 2014Feb 20, 2015May 8, 2015Aug 19, 2015Nov 5, 2015Feb 19, 2016May 11, 2016Aug 17, 2016Nov 4, 2016Feb 17, 2017May 11, 2017Aug 18, 2017Nov 3, 2017Feb 16, 2018May 8, 2018Aug 17, 2018Nov 2, 2018Feb 15, 2019May 10, 2019Aug 16, 2019Nov 1, 2019Feb 14, 2020May 8, 2020Aug 14, 2020Nov 6, 2020Feb 19, 2021May 11, 2021Aug 20, 2021Nov 9, 2021Feb 16, 2022May 5, 2022Aug 12, 2022Nov 10, 2022Feb 16, 2023May 10, 2023Aug 18, 2023Nov 8, 2023Apr 30, 2024Aug 7, 2024Oct 31, 2024Feb 11, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------0.090.100.09-0.080.09---------------------------------------------------------
EPS Actual0.030.000.030.060.010.110.100.060.080.120.200.120.220.200.110.01-0.020.090.050.070.070.100.020.120.030.070.08-0.290.100.070.100.060.140.160.120.160.100.210.170.020.200.160.200.260.16-0.03-0.040.210.00-0.06-0.02-0.09-0.06-0.090.010.19-0.040.140.160.060.14-0.010.26-0.04-0.100.010.140.03-0.05
Surprise------11.11%-40.00%-11.11%-150.00%33.33%---------------------------------------------------------
Timing------After-hoursPre-marketAfter-hours-After-hours------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours---------------------------------

Key Statistics & Ratios

Market Cap162.34M
Enterprise Value262.29M
Trailing P/E30.33
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.41
Price / Book0.95
EPS0.12
Book Value3.80
Revenue (TTM)394.26M
Gross Profit (TTM)333.02M
EBITDA43.16M
Profit Margin1.41%
Operating Margin-2.09%
Return on Equity3.34%
Return on Assets2.13%
Shares Outstanding44.60M
Shares Float44.17M
Beta0.76
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.25May 9, 2025
20241×
0.25May 20, 2024
20211×
0.70May 20, 2021
20191×
0.35May 20, 2019
20181×
0.33May 18, 2018
20171×
0.30May 19, 2017
20161×
0.45May 19, 2016
20151×
0.50May 13, 2015
20141×
0.10May 15, 2014
20131×
0.18May 15, 2013
20121×
0.14May 15, 2012
20111×
0.07May 11, 2011
20101×
0.03May 11, 2010
20091×
0.02May 15, 2009
20081×
0.06May 16, 2008