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XSTO
DRIL
Market cap21mUSD
Jul 11, Last price  
4.64SEK
1D
-0.64%
1Q
-14.71%
Jan 2017
16.58%
IPO
40.61%
Name

Drillcon AB

Chart & Performance

D1W1MN
P/E
10.26
P/S
0.50
EPS
0.45
Div Yield, %
5.39%
Shrs. gr., 5y
1.58%
Rev. gr., 5y
1.16%
Revenues
416m
-12.05%
307,492,000259,621,000292,357,000361,250,000385,273,000343,788,000307,776,000278,975,000257,689,000349,813,000386,582,000392,995,000309,064,000374,067,000413,966,000473,447,000416,381,000
Net income
20m
-3.96%
-38,832,0005,697,00011,974,00022,709,00023,992,0007,995,00013,677,000-5,230,00014,866,00025,741,00022,327,00036,866,00013,406,000-6,872,0003,636,00020,993,00020,162,000
CFO
43m
-41.21%
25,006,00018,882,00025,191,00056,694,00038,832,00038,623,00027,047,00024,137,00060,390,00024,256,00054,089,00054,117,00046,819,000-665,0001,272,00073,389,00043,144,000
Dividend
May 20, 20240.25 SEK/sh

Profile

Drillcon AB (publ), together with its subsidiaries, operates as a diamond core drilling and raise boring contractor in Europe, Latin America, and internationally. The company offers various 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 provides raise boring services for ventilation, ore and waste pass, production slot raise, narrow vein mining, shaft sinking, and box hole projects. In addition, the company offers geophysical services, including survey planning, field work, data processing, interpretation, map compiling, and reporting; geological services comprising geological and geotechnical core logging and mapping on site, dimension stone and aggregate investigation, and digital recording and processing of geological data; and rock mechanics services consisting of surveying, monitoring, advisory, and technical reporting. Drillcon AB (publ) was founded in 1963 and is headquartered in Nora, Sweden.
IPO date
Aug 07, 2006
Employees
304
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
416,381
-12.05%
473,447
14.37%
413,966
10.67%
Cost of revenue
50,280
87,444
131,810
Unusual Expense (Income)
NOPBT
366,101
386,003
282,156
NOPBT Margin
87.92%
81.53%
68.16%
Operating Taxes
4,958
7,616
(1,451)
Tax Rate
1.35%
1.97%
NOPAT
361,143
378,387
283,607
Net income
20,162
-3.96%
20,993
477.37%
3,636
-152.91%
Dividends
(11,150)
Dividend yield
5.19%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
43,140
29,766
51,811
Long-term debt
62,141
68,190
71,993
Deferred revenue
Other long-term liabilities
(1,000)
Net debt
54,010
41,493
104,105
Cash flow
Cash from operating activities
43,144
73,389
1,272
CAPEX
(38,139)
(7,233)
(24,233)
Cash from investing activities
(38,139)
(6,645)
(24,233)
Cash from financing activities
(8,636)
(27,612)
34,908
FCF
339,772
423,170
253,179
Balance
Cash
51,271
56,463
19,599
Long term investments
100
Excess cash
30,452
32,791
Stockholders' equity
83,905
72,642
53,990
Invested Capital
234,310
215,518
257,296
ROIC
160.57%
160.06%
119.80%
ROCE
131.34%
147.01%
104.27%
EV
Common stock shares outstanding
48,246
44,600
44,600
Price
4.45
-29.37%
6.30
18.87%
5.30
-35.05%
Market cap
214,695
-23.59%
280,980
18.87%
236,380
-35.05%
EV
268,705
322,473
340,485
EBITDA
395,865
415,644
315,010
EV/EBITDA
0.68
0.78
1.08
Interest
8,416
11,636
3,751
Interest/NOPBT
2.30%
3.01%
1.33%