Drillcon AB

As of June 30, 2026, Drillcon AB carries a market capitalization of 166.80M, placing it among publicly traded companies globally. Its enterprise value stands at 268.54M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Drillcon AB has 44.60M shares outstanding.

As of June 30, 2026, Drillcon AB trades at a trailing price-to-earnings ratio of 27.68. The price-to-sales ratio is 0.39, and the price-to-book ratio stands at 0.98.

As of June 30, 2026, Drillcon AB trades at an EV/EBITDA multiple of 5.77 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.68 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 19.22 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 268.54M versus a market cap of 166.80M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Drillcon AB maintains a current ratio of 1.18, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 86.92, indicating elevated leverage, while an interest coverage ratio of 4.87 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Drillcon AB posted a return on equity (ROE) of 3.34, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.50 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.36, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.27, useful for judging operating efficiency across full business cycles. Inventory turnover of 0.56 indicates how many times Drillcon AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Drillcon AB recorded 1.95M in income tax expense. That works out to an effective tax rate of 25.90, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 7.51M, leaving 5.57M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Drillcon AB's stock has declined approximately 10.55% over the past 52 weeks. The 50-day moving average sits at 3.66, while the 200-day moving average is 3.88.

Over the twelve months ended June 30, 2026, Drillcon AB generated 394.51M in revenue and converted that into 5.57M in net income, yielding earnings per share of 0.14. EBITDA reached 46.52M, while operating income came in at 13.97M.

As of June 30, 2026, Drillcon AB holds 45.66M in cash and equivalents against 147.40M in total debt, resulting in a net debt position of 91.42M. Total book value stands at 169.58M, with working capital of 34.15M providing operational flexibility.

Drillcon AB produced 41.87M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -67.61M in capital expenditures, free cash flow totaled -25.74M - equivalent to -0.62 per share.

Over the twelve months ended June 30, 2026, Drillcon AB posted a gross margin of 88.92, reflecting its pricing power and cost economics. The operating margin of 3.54 and net profit margin of 1.41 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -16.71: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -23.27, meaning Drillcon AB raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Drillcon AB has an Altman Z-Score of 1.73, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.