Drillcon AB (publ)

Total Valuation

Drillcon AB (publ) carries a market capitalization of 170.37M, placing it among publicly traded companies globally. Its enterprise value stands at 249.92M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Drillcon AB (publ) currently has 44.60M shares outstanding.

Valuation Ratios

Drillcon AB (publ) trades at a trailing price-to-earnings ratio of 48.83. The price-to-sales ratio is 0.41, and the price-to-book ratio stands at 1.99.

Enterprise Valuation

On an enterprise value basis, Drillcon AB (publ) trades at an EV/EBITDA multiple of 23.65 and an EV/FCF ratio of 2.57. The EV/Sales ratio of 0.64 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.65 provides insight into valuation relative to core operating earnings.

Financial Position

Drillcon AB (publ) maintains a current ratio of 1.30, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 74.63, indicating elevated leverage, while an interest coverage ratio of 1.21 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Drillcon AB (publ) posts a return on equity of 4.16 and a return on invested capital of 2.70.

Taxes

Over the trailing twelve months, Drillcon AB (publ) has paid 1.21M in income taxes, reflecting an effective tax rate of 27.10.

Stock Price Statistics

Drillcon AB (publ)'s stock has declined approximately -19.57895% over the past 52 weeks. The 50-day moving average sits at 3.85, while the 200-day moving average is 3.94.

Income Statement

Over the trailing twelve months, Drillcon AB (publ) generated 390.71M in revenue and converted that into 3.25M in net income, yielding earnings per share of 0.08. EBITDA reached 10.57M, while operating income came in at 10.57M.

Balance Sheet

Drillcon AB (publ) holds 37.05M in cash and equivalents against 128.32M in total debt, resulting in a net debt position of 80.12M. Total book value stands at 79.78M, with working capital of 49.71M providing operational flexibility.

Cash Flow

Drillcon AB (publ) produced 36.40M in operating cash flow over the past twelve months. After subtracting -54.68M in capital expenditures, free cash flow totaled -18.28M - equivalent to -0.44 per share.

Margins

Drillcon AB (publ) operates with a gross margin of 87.72, reflecting its pricing power and cost economics. The operating margin of 2.70 and net profit margin of 0.83 provide insight into operational efficiency.

Dividends & Yields

Scores

Drillcon AB (publ) posts an Altman Z-Score of 1.81, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.