DRIL Stock Overview
Operates as a diamond core drilling and raise boring contractor in Europe, Latin America, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 5/6 |
| Dividends | 5/6 |
My Notes
Capture your thoughts, links and company narrative
Drillcon AB (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 4.53 |
| 52 Week High | SEK 6.98 |
| 52 Week Low | SEK 4.34 |
| Beta | 0.74 |
| 1 Month Change | 0.22% |
| 3 Month Change | -23.74% |
| 1 Year Change | -26.22% |
| 3 Year Change | -38.62% |
| 5 Year Change | -24.25% |
| Change since IPO | 37.27% |
Recent News & Updates
Recent updates
Market Still Lacking Some Conviction On Drillcon AB (publ) (STO:DRIL)
Nov 02
Drillcon (STO:DRIL) Seems To Use Debt Rather Sparingly
Aug 08Is Drillcon (STO:DRIL) Using Too Much Debt?
Dec 13Is Drillcon (STO:DRIL) Using Too Much Debt?
Aug 01Drillcon (STO:DRIL) Is Finding It Tricky To Allocate Its Capital
Jul 04We Think Drillcon (STO:DRIL) Has A Fair Chunk Of Debt
Jan 14Here's Why Drillcon (STO:DRIL) Can Afford Some Debt
Sep 20Drillcon (STO:DRIL) Will Want To Turn Around Its Return Trends
Dec 29Drillcon (STO:DRIL) Could Be Struggling To Allocate Capital
Aug 16A Look At The Fair Value Of Drillcon AB (publ) (STO:DRIL)
May 29We Like These Underlying Return On Capital Trends At Drillcon (STO:DRIL)
May 05Is Drillcon AB (publ)'s (STO:DRIL) Latest Stock Performance A Reflection Of Its Financial Health?
Mar 14Is Drillcon (STO:DRIL) Using Too Much Debt?
Feb 15Returns On Capital - An Important Metric For Drillcon (STO:DRIL)
Jan 20Is Weakness In Drillcon AB (publ) (STO:DRIL) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?
Dec 13Shareholder Returns
| DRIL | SE Metals and Mining | SE Market | |
|---|---|---|---|
| 7D | -1.3% | -7.1% | -3.3% |
| 1Y | -26.2% | -17.3% | 4.8% |
Return vs Industry: DRIL underperformed the Swedish Metals and Mining industry which returned -17.3% over the past year.
Return vs Market: DRIL underperformed the Swedish Market which returned 4.8% over the past year.
Price Volatility
| DRIL volatility | |
|---|---|
| DRIL Average Weekly Movement | 6.9% |
| Metals and Mining Industry Average Movement | 5.3% |
| Market Average Movement | 5.6% |
| 10% most volatile stocks in SE Market | 11.3% |
| 10% least volatile stocks in SE Market | 3.2% |
Stable Share Price: DRIL has not had significant price volatility in the past 3 months compared to the Swedish market.
Volatility Over Time: DRIL's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1963 | 304 | Patrik Rylander | www.drillcon.se |
Drillcon AB (publ), together with its subsidiaries, operates as a diamond core drilling and raise boring contractor in Europe, Latin America, and internationally. The company offers various core drilling services, such as surface and underground core drilling, and percussion drilling services, as well as technical surveys and services related to drilling. It also provides raise boring services for ventilation, ore and waste pass, production slot raise, narrow vein mining, shaft sinking, and box hole projects.
Drillcon AB (publ) Fundamentals Summary
| DRIL fundamental statistics | |
|---|---|
| Market cap | SEK 202.04m |
| Earnings (TTM) | SEK 18.00m |
| Revenue (TTM) | SEK 420.27m |
11.2x
P/E Ratio0.5x
P/S RatioIs DRIL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| DRIL income statement (TTM) | |
|---|---|
| Revenue | SEK 420.27m |
| Cost of Revenue | SEK 81.69m |
| Gross Profit | SEK 338.58m |
| Other Expenses | SEK 320.57m |
| Earnings | SEK 18.00m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.40 |
| Gross Margin | 80.56% |
| Net Profit Margin | 4.28% |
| Debt/Equity Ratio | 50.6% |
How did DRIL perform over the long term?
See historical performance and comparisonDividends
5.5%
Current Dividend Yield62%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 00:46 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Drillcon AB (publ) is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Susanna Helgesen | ABG Sundal Collier Sponsored |