Company Valuation: Drillcon AB

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 306.8 363.9 236.4 281 198.5 165.5
Change - 18.6% -35.05% 18.87% -29.37% -16.63%
Enterprise Value (EV) 1 286.8 429.1 327.9 308 239.7 250.2
Change - 49.6% -23.58% -6.07% -22.18% 4.37%
P/E 22.9x -53x 65x 13.4x 9.92x 3,849x
PBR 1.72x 2.59x 1.62x 1.7x 1.15x 0.97x
PEG - 0x -0x 0x -2.11x -38.6x
Capitalization / Revenue 0.99x 0.97x 0.57x 0.59x 0.48x 0.42x
EV / Revenue 0.93x 1.15x 0.79x 0.65x 0.58x 0.63x
EV / EBITDA 6.57x 18.4x 10.1x 5.05x 4.49x 6.57x
EV / EBIT 18.4x -65.9x 96.5x 8.91x 8.86x 30x
EV / FCF 15.5x -8.24x -12.9x 4.88x -21.4x -6.68x
FCF Yield 6.44% -12.1% -7.74% 20.5% -4.68% -15%
Dividend per Share 2 0.7 - - 0.25 0.25 -
Rate of return 10.2% - - 3.97% 5.62% -
EPS 2 0.3006 -0.1541 0.0815 0.4707 0.4486 0.000964
Distribution rate 233% - - 53.1% 55.7% -
Net sales 1 309.1 374.1 414 472.9 414.8 394.3
EBITDA 1 43.63 23.26 32.49 61.02 53.37 38.05
EBIT 1 15.55 -6.508 3.399 34.55 27.07 8.341
Net income 1 13.41 -6.871 3.636 20.99 20.01 0.043
Net Debt 1 -20.01 65.18 91.55 27.05 41.24 84.72
Reference price 2 6.880 8.160 5.300 6.300 4.450 3.710
Nbr of stocks (in thousands) 44,600 44,600 44,600 44,600 44,600 44,600
Announcement Date 29/04/21 30/04/22 14/04/23 29/02/24 09/04/25 21/04/26
1SEK in Million2SEK
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 17.31M
11.7x - - 2.01% 5.49B
12.75x1.84x9.05x2.39% 3.84B
13.41x0.7x3.69x3.1% 1.5B
39.05x4.42x14.3x0.84% 1.46B
33.18x1.09x7.6x - 865M
71.43x3.06x7.06x - 130M
Average 30.25x 2.22x 8.34x 2.08% 1.9B
Weighted average by Cap. 17.18x 2.04x 8.80x 2.12%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. DRIL Stock
  4. Valuation Drillcon AB