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
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.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
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% |