Stock DRIL DRILLCON AB
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Financials Drillcon AB

Equities

DRIL

SE0001770702

Mining Support Services & Equipment

Delayed Nasdaq Stockholm
Other stock markets
 05:44:00 2024-05-20 am EDT 		5-day change 1st Jan Change
6.1 SEK -1.61% Intraday chart for Drillcon AB -3.17% -3.17%
Apr. 30 Drillcon AB Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Feb. 09 Drillcon AB Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 267.6 273.8 306.8 363.9 236.4 281
Enterprise Value (EV) 1 295.7 281.4 286.8 429.1 327.9 308
P/E ratio 12 x 7.43 x 22.9 x -53 x 65 x 13.4 x
Yield 5.83% - 10.2% - - 3.97%
Capitalization / Revenue 0.69 x 0.7 x 0.99 x 0.97 x 0.57 x 0.59 x
EV / Revenue 0.76 x 0.72 x 0.93 x 1.15 x 0.79 x 0.65 x
EV / EBITDA 5.14 x 3.69 x 6.57 x 18.4 x 10.1 x 5.05 x
EV / FCF 1,394 x 11.5 x 15.5 x -8.24 x -12.9 x 4.88 x
FCF Yield 0.07% 8.68% 6.44% -12.1% -7.74% 20.5%
Price to Book 1.86 x 1.65 x 1.72 x 2.59 x 1.62 x 1.7 x
Nbr of stocks (in thousands) 44,600 44,600 44,600 44,600 44,600 44,600
Reference price 2 6.000 6.140 6.880 8.160 5.300 6.300
Announcement Date 5/3/19 5/5/20 4/29/21 4/30/22 4/14/23 2/29/24
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 386.6 393 309.1 374.1 414 472.9
EBITDA 1 57.48 76.2 43.63 23.26 32.49 61.02
EBIT 1 32.09 48.55 15.55 -6.508 3.399 34.55
Operating Margin 8.3% 12.35% 5.03% -1.74% 0.82% 7.31%
Earnings before Tax (EBT) 1 31.6 48.34 15.91 -8.947 2.185 28.61
Net income 1 22.33 36.87 13.41 -6.871 3.636 20.99
Net margin 5.78% 9.38% 4.34% -1.84% 0.88% 4.44%
EPS 2 0.5006 0.8266 0.3006 -0.1541 0.0815 0.4707
Free Cash Flow 1 0.2121 24.41 18.46 -52.09 -25.4 63.1
FCF margin 0.05% 6.21% 5.97% -13.92% -6.14% 13.34%
FCF Conversion (EBITDA) 0.37% 32.04% 42.31% - - 103.42%
FCF Conversion (Net income) 0.95% 66.22% 137.72% - - 300.57%
Dividend per Share 2 0.3500 - 0.7000 - - 0.2500
Announcement Date 5/3/19 5/5/20 4/29/21 4/30/22 4/14/23 2/29/24
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 28.1 7.55 - 65.2 91.6 27
Net Cash position 1 - - 20 - - -
Leverage (Debt/EBITDA) 0.4893 x 0.0991 x - 2.802 x 2.818 x 0.4433 x
Free Cash Flow 1 0.21 24.4 18.5 -52.1 -25.4 63.1
ROE (net income / shareholders' equity) 16% 23.8% 7.78% -4.3% 2.54% 13.5%
ROA (Net income/ Total Assets) 6.69% 9.66% 3.25% -1.32% 0.63% 6.13%
Assets 1 333.7 381.5 412.6 518.6 580.9 342.4
Book Value Per Share 2 3.220 3.720 4.010 3.150 3.280 3.700
Cash Flow per Share 2 0.8600 0.7400 1.080 0.2300 0.4400 1.270
Capex 1 47 19.3 23.4 55.9 24.2 7.23
Capex / Sales 12.15% 4.91% 7.57% 14.96% 5.85% 1.53%
Announcement Date 5/3/19 5/5/20 4/29/21 4/30/22 4/14/23 2/29/24
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Mining Support Services & Equipment

1st Jan change Capi.
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Other Mining Support Services & Equipment
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