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XSTODRIL
Market cap18mUSD
Dec 23, Last price  
4.54SEK
1D
0.22%
1Q
-21.72%
Jan 2017
14.07%
IPO
37.58%
Name

Drillcon AB

Chart & Performance

D1W1MN
XSTO:DRIL chart
P/E
9.65
P/S
0.43
EPS
0.47
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
4.14%
Revenues
473m
+14.37%
307,492,000259,621,000292,357,000361,250,000385,273,000343,788,000307,776,000278,975,000257,689,000349,813,000386,582,000392,995,000309,064,000374,067,000413,966,000473,447,000
Net income
21m
+477.37%
-38,832,0005,697,00011,974,00022,709,00023,992,0007,995,00013,677,000-5,230,00014,866,00025,741,00022,327,00036,866,00013,406,000-6,872,0003,636,00020,993,000
CFO
73m
+5,669.58%
25,006,00018,882,00025,191,00056,694,00038,832,00038,623,00027,047,00024,137,00060,390,00024,256,00054,089,00054,117,00046,819,000-665,0001,272,00073,389,000
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.
URL
https://www.drillcon.se/
IPO date
Aug 07, 2006
Employees
304
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
473,447
14.37%
413,966
10.67%
374,067
21.03%
Cost of revenue
87,444
131,810
132,088
Unusual Expense (Income)
NOPBT
386,003
282,156
241,979
NOPBT Margin
81.53%
68.16%
64.69%
Operating Taxes
7,616
(1,451)
(2,076)
Tax Rate
1.97%
NOPAT
378,387
283,607
244,055
Net income
20,993
477.37%
3,636
-152.91%
(6,872)
-151.26%
Dividends
(31,220)
Dividend yield
8.58%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
29,766
51,811
31,605
Long-term debt
68,190
71,993
43,880
Deferred revenue
43,880
Other long-term liabilities
(1,000)
(43,880)
Net debt
41,493
104,105
65,080
Cash flow
Cash from operating activities
73,389
1,272
(665)
CAPEX
(7,233)
(24,233)
(55,945)
Cash from investing activities
(6,645)
(24,233)
(53,315)
Cash from financing activities
(27,612)
34,908
16,265
FCF
423,170
253,179
199,715
Balance
Cash
56,463
19,599
10,305
Long term investments
100
100
Excess cash
32,791
Stockholders' equity
72,642
53,990
48,515
Invested Capital
215,518
257,296
216,158
ROIC
160.06%
119.80%
125.32%
ROCE
147.01%
104.27%
104.81%
EV
Common stock shares outstanding
44,600
44,600
44,600
Price
6.30
18.87%
5.30
-35.05%
8.16
18.60%
Market cap
280,980
18.87%
236,380
-35.05%
363,936
18.60%
EV
322,473
340,485
429,016
EBITDA
415,644
315,010
271,752
EV/EBITDA
0.78
1.08
1.58
Interest
11,636
3,751
1,679
Interest/NOPBT
3.01%
1.33%
0.69%