Business Description
Drillcon AB
NAICS : 212299
SIC : 1099
ISIN : SE0001770702
Description
Drillcon AB is a service provider of Mining and Construction drilling solutions. The company's segment includes diamond core drilling services such as Percussion drillings, Core drillings and Technical surveys and services; Raiseboring operations such as ventilation, ore and/or waste passes, production slot of raises and / or narrow vein mining and Geoservices segment providing Instruments for borehole deviation surveys, seismic surveys, digital optical borehole imaging and Rock Mechanical In-situ stress measurements.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.45 | |||||
| Equity-to-Asset | 0.46 | |||||
| Debt-to-Equity | 0.58 | |||||
| Debt-to-EBITDA | 2.36 | |||||
| Interest Coverage | 1.6 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 2.72 | |||||
| Beneish M-Score | -2.94 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 1.7 | |||||
| 3-Year EBITDA Growth Rate | -20.9 | |||||
| 3-Year EPS without NRI Growth Rate | -59 | |||||
| 3-Year Book Growth Rate | -4.2 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 51.86 | |||||
| 9-Day RSI | 44.06 | |||||
| 14-Day RSI | 40.36 | |||||
| 6-1 Month Momentum % | -1.98 | |||||
| 12-1 Month Momentum % | 10 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.68 | |||||
| Quick Ratio | 1.05 | |||||
| Cash Ratio | 0.35 | |||||
| Days Inventory | 720.1 | |||||
| Days Sales Outstanding | 99.5 | |||||
| Days Payable | 347.77 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.43 | |||||
| Dividend Payout Ratio | 1.32 | |||||
| Forward Dividend Yield % | 5.43 | |||||
| 5-Year Yield-on-Cost % | 5.43 | |||||
| Shareholder Yield % | 7.79 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 87.7 | |||||
| Operating Margin % | 3.74 | |||||
| Net Margin % | 2.8 | |||||
| FCF Margin % | -4.09 | |||||
| ROE % | 5.24 | |||||
| ROA % | 2.34 | |||||
| ROIC % | 3.3 | |||||
| ROC (Joel Greenblatt) % | 8.55 | |||||
| ROCE % | 7.53 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 24.21 | |||||
| PE Ratio without NRI | 24.21 | |||||
| Shiller PE Ratio | 12.99 | |||||
| PS Ratio | 0.71 | |||||
| PB Ratio | 1.26 | |||||
| Price-to-Tangible-Book | 1.28 | |||||
| Price-to-Operating-Cash-Flow | 10.61 | |||||
| EV-to-EBIT | 14.81 | |||||
| EV-to-EBITDA | 6.44 | |||||
| EV-to-Revenue | 0.85 | |||||
| EV-to-FCF | -20.75 | |||||
| Price-to-Projected-FCF | 2.18 | |||||
| Price-to-Median-PS-Value | 1.05 | |||||
| Price-to-Graham-Number | 0.87 | |||||
| Price-to-Net-Current-Asset-Value | 13.94 | |||||
| Earnings Yield (Greenblatt) % | 6.75 | |||||
| FCF Yield % | -6.06 | |||||
| Forward Rate of Return (Yacktman) % | -12.95 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Drillcon AB Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 303.94 | ||
| EPS (TTM) (kr) | 0.19 | ||
| Beta | 1.27 | ||
| Volatility % | 30.36 | ||
| 14-Day RSI | 40.36 | ||
| 14-Day ATR (kr) | 0.244828 | ||
| 20-Day SMA (kr) | 4.642 | ||
| 12-1 Month Momentum % | 10 | ||
| 52-Week Range (kr) | 4.42 - 6.98 | ||
| Shares Outstanding (Mil) | 44.6 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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) | ||
|---|---|---|---|---|
| No Event Data | ||||
Drillcon AB Frequently Asked Questions
What is Drillcon AB(OSTO:DRIL)'s stock price today?
The current price of OSTO:DRIL is kr4.60. The 52 week high of OSTO:DRIL is kr6.98 and 52 week low is kr4.42.
When is next earnings date of Drillcon AB(OSTO:DRIL)?
The next earnings date of Drillcon AB(OSTO:DRIL) is 2025-02-11.
Does Drillcon AB(OSTO:DRIL) pay dividends? If so, how much?
The Dividend Yield %  of Drillcon AB(OSTO:DRIL) is 5.43% (As of Today), Highest Dividend Payout Ratio of Drillcon AB(OSTO:DRIL) was 500. The lowest was 0.33. And the median was 0.66. The  Forward Dividend Yield % of Drillcon AB(OSTO:DRIL) is 5.43%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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