View Past PerformanceDrillcon バランスシートの健全性財務の健全性 基準チェック /46Drillconの総株主資本はSEK171.9M 、総負債はSEK117.2Mで、負債比率は68.1%となります。総資産と総負債はそれぞれSEK419.2MとSEK247.3Mです。 Drillconの EBIT はSEK10.6Mで、利息カバレッジ比率8.3です。現金および短期投資はSEK37.1Mです。主要情報68.15%負債資本比率SEK 117.18m負債インタレスト・カバレッジ・レシオ8.3x現金SEK 37.05mエクイティSEK 171.94m負債合計SEK 247.30m総資産SEK 419.24m財務の健全性に関する最新情報分析記事 • Aug 08Drillcon (STO:DRIL) Seems To Use Debt Rather SparinglyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • Dec 13Is Drillcon (STO:DRIL) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • Aug 01Is Drillcon (STO:DRIL) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...分析記事 • Jan 14We Think Drillcon (STO:DRIL) Has A Fair Chunk Of DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...分析記事 • Sep 20Here's Why Drillcon (STO:DRIL) Can Afford Some DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • Feb 15Is Drillcon (STO:DRIL) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...すべての更新を表示Recent updatesお知らせ • May 15Drillcon AB (publ), Annual General Meeting, May 13, 2026Drillcon AB (publ), Annual General Meeting, May 13, 2026. Location: orebro SwedenReported Earnings • May 05First quarter 2026 earnings releasedFirst quarter 2026 results: Revenue: kr97.8m (down 3.8% from 1Q 2025). Net income: kr1.52m (up kr3.21m from 1Q 2025). Profit margin: 1.6% (up from net loss in 1Q 2025). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.New Risk • Feb 19New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.0x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.0x net interest cover). Dividend is not well covered by earnings and cash flows. Payout ratio: 205% Paying a dividend despite having no free cash flows. Minor Risks Profit margins are more than 30% lower than last year (0.01% net profit margin). Market cap is less than US$100m (kr171.3m market cap, or US$18.9m).Buy Or Sell Opportunity • Feb 17Now 23% undervaluedThe stock has been flat over the last 90 days, currently trading at kr3.98. The fair value is estimated to be kr5.20, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable.Buy Or Sell Opportunity • Feb 02Now 21% undervaluedThe stock has been flat over the last 90 days, currently trading at kr4.12. The fair value is estimated to be kr5.20, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable.分析記事 • Jan 30Calculating The Fair Value Of Drillcon AB (publ) (STO:DRIL)Key Insights Using the Dividend Discount Model, Drillcon fair value estimate is kr5.24 With kr4.30 share price...Reported Earnings • Nov 02Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: kr90.1m (up 11% from 3Q 2024). Net income: kr321.0k (up kr838.0k from 3Q 2024). Profit margin: 0.4% (up from net loss in 3Q 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.New Risk • Aug 18New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 242% The company is paying a dividend despite having no free cash flows. Dividend yield: 6.4% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 242% Paying a dividend despite having no free cash flows. Minor Risks Profit margins are more than 30% lower than last year (1.2% net profit margin). Market cap is less than US$100m (kr174.4m market cap, or US$18.3m).Recent Insider Transactions • Aug 15Chairman recently bought kr76k worth of stockOn the 13th of August, Carl Ostring bought around 20k shares on-market at roughly kr3.81 per share. This transaction amounted to 6.0% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Carl has been a buyer over the last 12 months, purchasing a net total of kr498k worth in shares.Reported Earnings • Aug 12Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: kr98.0m (down 15% from 2Q 2024). Net loss: kr4.68m (down 176% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 70% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.Declared Dividend • May 08Dividend of kr0.25 announcedDividend of kr0.25 is the same as last year. Ex-date: 9th May 2025 Payment date: 15th May 2025 Dividend yield will be 5.2%, which is lower than the industry average of 7.2%. Sustainability & Growth Dividend is covered by earnings (56% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to decline by 38% to shift the payout ratio to a potentially unsustainable range, which is more than the 15% EPS decline seen over the last 5 years.お知らせ • May 07Drillcon AB (publ) announces Annual dividend, payable on May 15, 2025Drillcon AB (publ) announced Annual dividend of SEK 0.2500 per share payable on May 15, 2025, ex-date on May 09, 2025 and record date on May 12, 2025.New Risk • May 07New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 3.8% Last year net profit margin: 5.4% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (3.8% net profit margin). Market cap is less than US$100m (kr209.6m market cap, or US$21.9m).Valuation Update With 7 Day Price Move • Apr 30Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to kr4.87, the stock trades at a trailing P/E ratio of 10.9x. Average trailing P/E is 12x in the Metals and Mining industry in Sweden. Total loss to shareholders of 17% over the past three years.分析記事 • Apr 30Drillcon AB (publ)'s (STO:DRIL) Prospects Need A Boost To Lift SharesWith a price-to-earnings (or "P/E") ratio of 10.7x Drillcon AB (publ) ( STO:DRIL ) may be sending bullish signals at...お知らせ • Feb 12Drillcon AB (publ), Annual General Meeting, May 08, 2025Drillcon AB (publ), Annual General Meeting, May 08, 2025.分析記事 • Feb 11Returns On Capital Signal Tricky Times Ahead For Drillcon (STO:DRIL)If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Recent Insider Transactions • Dec 18Director recently bought kr70k worth of stockOn the 16th of December, Agne Ahlenius bought around 15k shares on-market at roughly kr4.55 per share. This transaction amounted to 32% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth kr220k. Insiders have collectively bought kr1.0m more in shares than they have sold in the last 12 months.Recent Insider Transactions • Dec 04Director recently bought kr220k worth of stockOn the 2nd of December, Agne Ahlenius bought around 48k shares on-market at roughly kr4.56 per share. This trade did not impact their existing holding. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr972k more in shares than they have sold in the last 12 months.Recent Insider Transactions • Nov 25Chairman recently bought kr73k worth of stockOn the 21st of November, Carl Ostring bought around 16k shares on-market at roughly kr4.51 per share. This transaction amounted to 5.1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth kr132k. Carl has been a buyer over the last 12 months, purchasing a net total of kr660k worth in shares.Recent Insider Transactions • Nov 06Chairman recently bought kr132k worth of stockOn the 1st of November, Carl Ostring bought around 28k shares on-market at roughly kr4.76 per share. This transaction amounted to 11% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Carl has been a buyer over the last 12 months, purchasing a net total of kr441k worth in shares.Reported Earnings • Nov 03Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: kr81.2m (down 33% from 3Q 2023). Net loss: kr517.0k (down 107% from profit in 3Q 2023). Over the last 3 years on average, earnings per share has increased by 101% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.分析記事 • Nov 02Market Still Lacking Some Conviction On Drillcon AB (publ) (STO:DRIL)With a price-to-earnings (or "P/E") ratio of 8.4x Drillcon AB (publ) ( STO:DRIL ) may be sending very bullish signals...Valuation Update With 7 Day Price Move • Nov 01Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to kr4.99, the stock trades at a trailing P/E ratio of 8.6x. Average trailing P/E is 12x in the Metals and Mining industry in Sweden. Total loss to shareholders of 31% over the past three years.分析記事 • Aug 08Drillcon (STO:DRIL) Seems To Use Debt Rather SparinglyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Upcoming Dividend • May 10Upcoming dividend of kr0.25 per shareEligible shareholders must have bought the stock before 17 May 2024. Payment date: 23 May 2024. Trailing yield: 4.0%. Lower than top quartile of Swedish dividend payers (4.4%). In line with average of industry peers (4.1%).Reported Earnings • May 06First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: kr107.5m (flat on 1Q 2023). Net income: kr2.88m (up kr4.78m from 1Q 2023). Profit margin: 2.7% (up from net loss in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.Recent Insider Transactions • Dec 21Chairman recently bought kr56k worth of stockOn the 18th of December, Carl Ostring bought around 10k shares on-market at roughly kr5.64 per share. This transaction amounted to 8.0% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Carl has been a buyer over the last 12 months, purchasing a net total of kr159k worth in shares.分析記事 • Dec 13Is Drillcon (STO:DRIL) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Reported Earnings • Sep 01Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: kr129.2m (up 23% from 2Q 2022). Net income: kr6.17m (up kr10.1m from 2Q 2022). Profit margin: 4.8% (up from net loss in 2Q 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 89 percentage points per year, which is a significant difference in performance.分析記事 • Aug 01Is Drillcon (STO:DRIL) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...分析記事 • Jul 04Drillcon (STO:DRIL) Is Finding It Tricky To Allocate Its CapitalIf you're looking at a mature business that's past the growth phase, what are some of the underlying trends that pop...Recent Insider Transactions • Mar 09Chairman recently bought kr88k worth of stockOn the 1st of March, Carl Ostring bought around 14k shares on-market at roughly kr6.30 per share. This transaction amounted to 13% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Carl has been a buyer over the last 12 months, purchasing a net total of kr290k worth in shares.分析記事 • Jan 14We Think Drillcon (STO:DRIL) Has A Fair Chunk Of DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Recent Insider Transactions • Nov 30Chairman recently bought kr72k worth of stockOn the 23rd of November, Carl Ostring bought around 15k shares on-market at roughly kr4.95 per share. This transaction amounted to 19% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Carl has been a buyer over the last 12 months, purchasing a net total of kr323k worth in shares.Board Change • Nov 16No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. Director Agne Ahlenius was the last director to join the board, commencing their role in 2020. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.分析記事 • Sep 20Here's Why Drillcon (STO:DRIL) Can Afford Some DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Reported Earnings • May 11First quarter 2022 earnings releasedFirst quarter 2022 results: Revenue: kr100.6m (up 5.2% from 1Q 2021). Net loss: kr2.77m (down kr2.96m from profit in 1Q 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 65 percentage points per year, which is a significant difference in performance.Board Change • Apr 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 6 non-independent directors. Director Agne Ahlenius was the last director to join the board, commencing their role in 2020. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Recent Insider Transactions • Mar 03Chairman recently bought kr122k worth of stockOn the 1st of March, Carl Ostring bought around 20k shares on-market at roughly kr6.12 per share. This was the largest purchase by an insider in the last 3 months. This was Carl's only on-market trade for the last 12 months.Reported Earnings • Feb 19Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: kr0.15 loss per share (down from kr0.30 profit in FY 2020). Revenue: kr376.0m (up 22% from FY 2020). Net loss: kr6.87m (down 151% from profit in FY 2020). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 54% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Feb 16Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to kr7.10, the stock trades at a trailing P/E ratio of 51.8x. Average trailing P/E is 13x in the Metals and Mining industry in Sweden. Total returns to shareholders of 42% over the past three years.分析記事 • Dec 29Drillcon (STO:DRIL) Will Want To Turn Around Its Return TrendsIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Reported Earnings • Nov 15Third quarter 2021 earnings released: kr0.02 loss per share (vs kr0.04 loss in 3Q 2020)The company reported a solid third quarter result with reduced losses, improved revenues and improved control over expenses. Third quarter 2021 results: Revenue: kr87.2m (up 26% from 3Q 2020). Net loss: kr776.0k (loss narrowed 56% from 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 38% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.分析記事 • Aug 16Drillcon (STO:DRIL) Could Be Struggling To Allocate CapitalTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Typically, we'll want to...Reported Earnings • Aug 14Second quarter 2021 earnings released: kr0.06 loss per share (vs kr0.027 loss in 2Q 2020)The company reported a mediocre second quarter result with increased losses and weaker control over costs, although revenues improved. Second quarter 2021 results: Revenue: kr95.1m (up 36% from 2Q 2020). Net loss: kr2.49m (loss widened 110% from 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.分析記事 • May 29A Look At The Fair Value Of Drillcon AB (publ) (STO:DRIL)How far off is Drillcon AB (publ) ( STO:DRIL ) from its intrinsic value? Using the most recent financial data, we'll...Upcoming Dividend • May 13Inaugural dividend of kr0.70 per shareEligible shareholders must have bought the stock before 20 May 2021. Payment date: 26 May 2021. The company last paid an ordinary dividend in May 2019. The average dividend yield among industry peers is 4.2%.分析記事 • May 05We Like These Underlying Return On Capital Trends At Drillcon (STO:DRIL)If you're looking for a multi-bagger, there's a few things to keep an eye out for. In a perfect world, we'd like to see...分析記事 • Mar 14Is Drillcon AB (publ)'s (STO:DRIL) Latest Stock Performance A Reflection Of Its Financial Health?Drillcon (STO:DRIL) has had a great run on the share market with its stock up by a significant 44% over the last three...Is New 90 Day High Low • Mar 02New 90-day high: kr8.62The company is up 39% from its price of kr6.22 on 02 December 2020. The Swedish market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 18% over the same period.分析記事 • Feb 15Is Drillcon (STO:DRIL) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Is New 90 Day High Low • Feb 08New 90-day high: kr7.60The company is up 18% from its price of kr6.42 on 10 November 2020. The Swedish market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 13% over the same period.Is New 90 Day High Low • Jan 20New 90-day high: kr7.18The company is up 18% from its price of kr6.10 on 22 October 2020. The Swedish market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 14% over the same period.分析記事 • Jan 20Returns On Capital - An Important Metric For Drillcon (STO:DRIL)To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...Is New 90 Day High Low • Dec 28New 90-day high: kr6.86The company is up 12% from its price of kr6.12 on 29 September 2020. The Swedish market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 7.0% over the same period.分析記事 • Dec 13Is Weakness In Drillcon AB (publ) (STO:DRIL) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?With its stock down 6.1% over the past three months, it is easy to disregard Drillcon (STO:DRIL). However, a closer...Reported Earnings • Nov 08Third quarter 2020 earnings released: kr0.04 loss per shareThe company reported a poor third quarter result with weaker earnings, revenues and control over expenses. Third quarter 2020 results: Revenue: kr69.5m (down 24% from 3Q 2019). Net loss: kr1.76m (down 120% from profit in 3Q 2019). Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.お知らせ • Oct 05+ 3 more updatesDrillcon AB to Report Q4, 2010 Results on 02/18/2011Drillcon AB announced that they will report Q4, 2010 results on 02/18/2011財務状況分析短期負債: DRILの 短期資産 ( SEK213.4M ) が 短期負債 ( SEK163.7M ) を超えています。長期負債: DRILの短期資産 ( SEK213.4M ) が 長期負債 ( SEK83.6M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: DRILの 純負債対資本比率 ( 46.6% ) は 高い と見なされます。負債の削減: DRILの負債対資本比率は、過去 5 年間で14.2%から68.1%に増加しました。債務返済能力: DRILの負債は 営業キャッシュフロー によって 十分にカバー されています ( 32% )。インタレストカバレッジ: DRILの負債に対する 利息支払い は EBIT ( 8.3 x coverage) によって 十分にカバーされています。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YMaterials 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 08:23終値2026/05/22 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Drillcon AB (publ) 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Susanna HelgesenABG Sundal Collier Sponsored
分析記事 • Aug 08Drillcon (STO:DRIL) Seems To Use Debt Rather SparinglyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 • Dec 13Is Drillcon (STO:DRIL) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • Aug 01Is Drillcon (STO:DRIL) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 • Jan 14We Think Drillcon (STO:DRIL) Has A Fair Chunk Of DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 • Sep 20Here's Why Drillcon (STO:DRIL) Can Afford Some DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • Feb 15Is Drillcon (STO:DRIL) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
お知らせ • May 15Drillcon AB (publ), Annual General Meeting, May 13, 2026Drillcon AB (publ), Annual General Meeting, May 13, 2026. Location: orebro Sweden
Reported Earnings • May 05First quarter 2026 earnings releasedFirst quarter 2026 results: Revenue: kr97.8m (down 3.8% from 1Q 2025). Net income: kr1.52m (up kr3.21m from 1Q 2025). Profit margin: 1.6% (up from net loss in 1Q 2025). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.
New Risk • Feb 19New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.0x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.0x net interest cover). Dividend is not well covered by earnings and cash flows. Payout ratio: 205% Paying a dividend despite having no free cash flows. Minor Risks Profit margins are more than 30% lower than last year (0.01% net profit margin). Market cap is less than US$100m (kr171.3m market cap, or US$18.9m).
Buy Or Sell Opportunity • Feb 17Now 23% undervaluedThe stock has been flat over the last 90 days, currently trading at kr3.98. The fair value is estimated to be kr5.20, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable.
Buy Or Sell Opportunity • Feb 02Now 21% undervaluedThe stock has been flat over the last 90 days, currently trading at kr4.12. The fair value is estimated to be kr5.20, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable.
分析記事 • Jan 30Calculating The Fair Value Of Drillcon AB (publ) (STO:DRIL)Key Insights Using the Dividend Discount Model, Drillcon fair value estimate is kr5.24 With kr4.30 share price...
Reported Earnings • Nov 02Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: kr90.1m (up 11% from 3Q 2024). Net income: kr321.0k (up kr838.0k from 3Q 2024). Profit margin: 0.4% (up from net loss in 3Q 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.
New Risk • Aug 18New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 242% The company is paying a dividend despite having no free cash flows. Dividend yield: 6.4% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 242% Paying a dividend despite having no free cash flows. Minor Risks Profit margins are more than 30% lower than last year (1.2% net profit margin). Market cap is less than US$100m (kr174.4m market cap, or US$18.3m).
Recent Insider Transactions • Aug 15Chairman recently bought kr76k worth of stockOn the 13th of August, Carl Ostring bought around 20k shares on-market at roughly kr3.81 per share. This transaction amounted to 6.0% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Carl has been a buyer over the last 12 months, purchasing a net total of kr498k worth in shares.
Reported Earnings • Aug 12Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: kr98.0m (down 15% from 2Q 2024). Net loss: kr4.68m (down 176% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 70% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.
Declared Dividend • May 08Dividend of kr0.25 announcedDividend of kr0.25 is the same as last year. Ex-date: 9th May 2025 Payment date: 15th May 2025 Dividend yield will be 5.2%, which is lower than the industry average of 7.2%. Sustainability & Growth Dividend is covered by earnings (56% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to decline by 38% to shift the payout ratio to a potentially unsustainable range, which is more than the 15% EPS decline seen over the last 5 years.
お知らせ • May 07Drillcon AB (publ) announces Annual dividend, payable on May 15, 2025Drillcon AB (publ) announced Annual dividend of SEK 0.2500 per share payable on May 15, 2025, ex-date on May 09, 2025 and record date on May 12, 2025.
New Risk • May 07New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 3.8% Last year net profit margin: 5.4% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (3.8% net profit margin). Market cap is less than US$100m (kr209.6m market cap, or US$21.9m).
Valuation Update With 7 Day Price Move • Apr 30Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to kr4.87, the stock trades at a trailing P/E ratio of 10.9x. Average trailing P/E is 12x in the Metals and Mining industry in Sweden. Total loss to shareholders of 17% over the past three years.
分析記事 • Apr 30Drillcon AB (publ)'s (STO:DRIL) Prospects Need A Boost To Lift SharesWith a price-to-earnings (or "P/E") ratio of 10.7x Drillcon AB (publ) ( STO:DRIL ) may be sending bullish signals at...
お知らせ • Feb 12Drillcon AB (publ), Annual General Meeting, May 08, 2025Drillcon AB (publ), Annual General Meeting, May 08, 2025.
分析記事 • Feb 11Returns On Capital Signal Tricky Times Ahead For Drillcon (STO:DRIL)If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Recent Insider Transactions • Dec 18Director recently bought kr70k worth of stockOn the 16th of December, Agne Ahlenius bought around 15k shares on-market at roughly kr4.55 per share. This transaction amounted to 32% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth kr220k. Insiders have collectively bought kr1.0m more in shares than they have sold in the last 12 months.
Recent Insider Transactions • Dec 04Director recently bought kr220k worth of stockOn the 2nd of December, Agne Ahlenius bought around 48k shares on-market at roughly kr4.56 per share. This trade did not impact their existing holding. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr972k more in shares than they have sold in the last 12 months.
Recent Insider Transactions • Nov 25Chairman recently bought kr73k worth of stockOn the 21st of November, Carl Ostring bought around 16k shares on-market at roughly kr4.51 per share. This transaction amounted to 5.1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth kr132k. Carl has been a buyer over the last 12 months, purchasing a net total of kr660k worth in shares.
Recent Insider Transactions • Nov 06Chairman recently bought kr132k worth of stockOn the 1st of November, Carl Ostring bought around 28k shares on-market at roughly kr4.76 per share. This transaction amounted to 11% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Carl has been a buyer over the last 12 months, purchasing a net total of kr441k worth in shares.
Reported Earnings • Nov 03Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: kr81.2m (down 33% from 3Q 2023). Net loss: kr517.0k (down 107% from profit in 3Q 2023). Over the last 3 years on average, earnings per share has increased by 101% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.
分析記事 • Nov 02Market Still Lacking Some Conviction On Drillcon AB (publ) (STO:DRIL)With a price-to-earnings (or "P/E") ratio of 8.4x Drillcon AB (publ) ( STO:DRIL ) may be sending very bullish signals...
Valuation Update With 7 Day Price Move • Nov 01Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to kr4.99, the stock trades at a trailing P/E ratio of 8.6x. Average trailing P/E is 12x in the Metals and Mining industry in Sweden. Total loss to shareholders of 31% over the past three years.
分析記事 • Aug 08Drillcon (STO:DRIL) Seems To Use Debt Rather SparinglyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Upcoming Dividend • May 10Upcoming dividend of kr0.25 per shareEligible shareholders must have bought the stock before 17 May 2024. Payment date: 23 May 2024. Trailing yield: 4.0%. Lower than top quartile of Swedish dividend payers (4.4%). In line with average of industry peers (4.1%).
Reported Earnings • May 06First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: kr107.5m (flat on 1Q 2023). Net income: kr2.88m (up kr4.78m from 1Q 2023). Profit margin: 2.7% (up from net loss in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.
Recent Insider Transactions • Dec 21Chairman recently bought kr56k worth of stockOn the 18th of December, Carl Ostring bought around 10k shares on-market at roughly kr5.64 per share. This transaction amounted to 8.0% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Carl has been a buyer over the last 12 months, purchasing a net total of kr159k worth in shares.
分析記事 • Dec 13Is Drillcon (STO:DRIL) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Reported Earnings • Sep 01Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: kr129.2m (up 23% from 2Q 2022). Net income: kr6.17m (up kr10.1m from 2Q 2022). Profit margin: 4.8% (up from net loss in 2Q 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 89 percentage points per year, which is a significant difference in performance.
分析記事 • Aug 01Is Drillcon (STO:DRIL) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 • Jul 04Drillcon (STO:DRIL) Is Finding It Tricky To Allocate Its CapitalIf you're looking at a mature business that's past the growth phase, what are some of the underlying trends that pop...
Recent Insider Transactions • Mar 09Chairman recently bought kr88k worth of stockOn the 1st of March, Carl Ostring bought around 14k shares on-market at roughly kr6.30 per share. This transaction amounted to 13% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Carl has been a buyer over the last 12 months, purchasing a net total of kr290k worth in shares.
分析記事 • Jan 14We Think Drillcon (STO:DRIL) Has A Fair Chunk Of DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Recent Insider Transactions • Nov 30Chairman recently bought kr72k worth of stockOn the 23rd of November, Carl Ostring bought around 15k shares on-market at roughly kr4.95 per share. This transaction amounted to 19% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Carl has been a buyer over the last 12 months, purchasing a net total of kr323k worth in shares.
Board Change • Nov 16No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. Director Agne Ahlenius was the last director to join the board, commencing their role in 2020. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
分析記事 • Sep 20Here's Why Drillcon (STO:DRIL) Can Afford Some DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Reported Earnings • May 11First quarter 2022 earnings releasedFirst quarter 2022 results: Revenue: kr100.6m (up 5.2% from 1Q 2021). Net loss: kr2.77m (down kr2.96m from profit in 1Q 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 65 percentage points per year, which is a significant difference in performance.
Board Change • Apr 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 6 non-independent directors. Director Agne Ahlenius was the last director to join the board, commencing their role in 2020. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Recent Insider Transactions • Mar 03Chairman recently bought kr122k worth of stockOn the 1st of March, Carl Ostring bought around 20k shares on-market at roughly kr6.12 per share. This was the largest purchase by an insider in the last 3 months. This was Carl's only on-market trade for the last 12 months.
Reported Earnings • Feb 19Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: kr0.15 loss per share (down from kr0.30 profit in FY 2020). Revenue: kr376.0m (up 22% from FY 2020). Net loss: kr6.87m (down 151% from profit in FY 2020). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 54% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Feb 16Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to kr7.10, the stock trades at a trailing P/E ratio of 51.8x. Average trailing P/E is 13x in the Metals and Mining industry in Sweden. Total returns to shareholders of 42% over the past three years.
分析記事 • Dec 29Drillcon (STO:DRIL) Will Want To Turn Around Its Return TrendsIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Reported Earnings • Nov 15Third quarter 2021 earnings released: kr0.02 loss per share (vs kr0.04 loss in 3Q 2020)The company reported a solid third quarter result with reduced losses, improved revenues and improved control over expenses. Third quarter 2021 results: Revenue: kr87.2m (up 26% from 3Q 2020). Net loss: kr776.0k (loss narrowed 56% from 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 38% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.
分析記事 • Aug 16Drillcon (STO:DRIL) Could Be Struggling To Allocate CapitalTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Typically, we'll want to...
Reported Earnings • Aug 14Second quarter 2021 earnings released: kr0.06 loss per share (vs kr0.027 loss in 2Q 2020)The company reported a mediocre second quarter result with increased losses and weaker control over costs, although revenues improved. Second quarter 2021 results: Revenue: kr95.1m (up 36% from 2Q 2020). Net loss: kr2.49m (loss widened 110% from 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.
分析記事 • May 29A Look At The Fair Value Of Drillcon AB (publ) (STO:DRIL)How far off is Drillcon AB (publ) ( STO:DRIL ) from its intrinsic value? Using the most recent financial data, we'll...
Upcoming Dividend • May 13Inaugural dividend of kr0.70 per shareEligible shareholders must have bought the stock before 20 May 2021. Payment date: 26 May 2021. The company last paid an ordinary dividend in May 2019. The average dividend yield among industry peers is 4.2%.
分析記事 • May 05We Like These Underlying Return On Capital Trends At Drillcon (STO:DRIL)If you're looking for a multi-bagger, there's a few things to keep an eye out for. In a perfect world, we'd like to see...
分析記事 • Mar 14Is Drillcon AB (publ)'s (STO:DRIL) Latest Stock Performance A Reflection Of Its Financial Health?Drillcon (STO:DRIL) has had a great run on the share market with its stock up by a significant 44% over the last three...
Is New 90 Day High Low • Mar 02New 90-day high: kr8.62The company is up 39% from its price of kr6.22 on 02 December 2020. The Swedish market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 18% over the same period.
分析記事 • Feb 15Is Drillcon (STO:DRIL) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Is New 90 Day High Low • Feb 08New 90-day high: kr7.60The company is up 18% from its price of kr6.42 on 10 November 2020. The Swedish market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 13% over the same period.
Is New 90 Day High Low • Jan 20New 90-day high: kr7.18The company is up 18% from its price of kr6.10 on 22 October 2020. The Swedish market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 14% over the same period.
分析記事 • Jan 20Returns On Capital - An Important Metric For Drillcon (STO:DRIL)To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...
Is New 90 Day High Low • Dec 28New 90-day high: kr6.86The company is up 12% from its price of kr6.12 on 29 September 2020. The Swedish market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 7.0% over the same period.
分析記事 • Dec 13Is Weakness In Drillcon AB (publ) (STO:DRIL) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?With its stock down 6.1% over the past three months, it is easy to disregard Drillcon (STO:DRIL). However, a closer...
Reported Earnings • Nov 08Third quarter 2020 earnings released: kr0.04 loss per shareThe company reported a poor third quarter result with weaker earnings, revenues and control over expenses. Third quarter 2020 results: Revenue: kr69.5m (down 24% from 3Q 2019). Net loss: kr1.76m (down 120% from profit in 3Q 2019). Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
お知らせ • Oct 05+ 3 more updatesDrillcon AB to Report Q4, 2010 Results on 02/18/2011Drillcon AB announced that they will report Q4, 2010 results on 02/18/2011