Drillcon AB (DRIL) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Operating profit has grown by an annual rate -12.33% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Gems, Jewellery And Watches

Market cap

SEK 175 Million (Micro Cap)

P/E

36.00

Industry P/E

Dividend Yield

159.03%

Debt Equity

0.42

Return on Equity

3.41%

Price to Book

1.07

Revenue and Profits:

Net Sales:

98 Million

(Quarterly Results - Jun 2025)

Net Profit:

-5 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

1.01%

6 Months

-16.0%

1 Year

-11.73%

2 Years

-24.43%

3 Years

-23.56%

4 Years

-42.17%

5 Years

-35.65%

Drillcon AB for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

4.07%

EBIT Growth (5y)

-12.33%

EBIT to Interest (avg)

0.77

Debt to EBITDA (avg)

1.65

Net Debt to Equity (avg)

0.28

Sales to Capital Employed (avg)

1.72

Tax Ratio

19.05%

Dividend Payout Ratio

55.73%

Pledged Shares

Institutional Holding

ROCE (avg)

7.33%

ROE (avg)

6.11%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.04

EV to EBIT

22.94

EV to EBITDA

5.60

EV to Capital Employed

1.03

EV to Sales

0.56

PEG Ratio

Dividend Yield

162.76%

ROCE (Latest)

4.51%

ROE (Latest)

2.90%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Sideways

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

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    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
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        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -3.64% vs -9.52% in Mar 2025",
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      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -176.47% vs -114.66% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
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        "Mar'25",
        "Change(%)"
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          "val2": "101.70",
          "chgp": "-3.64%",
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          "val1": "2.60",
          "val2": "8.20",
          "chgp": "-68.29%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "1.30",
          "val2": "4.10",
          "chgp": "-68.29%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-4.70",
          "val2": "-1.70",
          "chgp": "-176.47%",
          "chgp_class": "negative"
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        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-56.50%",
          "val2": "3.60%",
          "chgp": "-6.01%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
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    "rhs": [
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        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -12.38% vs 14.35% in Dec 2023",
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      },
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -4.76% vs 483.33% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
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      "body": [
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          "field": "Net Sales",
          "val1": "414.80",
          "val2": "473.40",
          "chgp": "-12.38%",
          "chgp_class": "negative"
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        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "55.30",
          "val2": "64.20",
          "chgp": "-13.86%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "5.20",
          "val2": "11.60",
          "chgp": "-55.17%",
          "chgp_class": "positive"
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          "val1": "0.00",
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          "chgp": "-4.76%",
          "chgp_class": "negative"
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          "field": "Operating Profit Margin (Excl OI)",
          "val1": "61.40%",
          "val2": "73.00%",
          "chgp": "-1.16%",
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Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

98.00

101.70

-3.64%

Operating Profit (PBDIT) excl Other Income

2.60

8.20

-68.29%

Interest

1.30

4.10

-68.29%

Exceptional Items

0.00

Consolidate Net Profit

-4.70

-1.70

-176.47%

Operating Profit Margin (Excl OI)

-56.50%

3.60%

-6.01%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is -3.64% vs -9.52% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is -176.47% vs -114.66% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

414.80

473.40

-12.38%

Operating Profit (PBDIT) excl Other Income

55.30

64.20

-13.86%

Interest

5.20

11.60

-55.17%

Exceptional Items

0.00

Consolidate Net Profit

20.00

21.00

-4.76%

Operating Profit Margin (Excl OI)

61.40%

73.00%

-1.16%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is -12.38% vs 14.35% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -4.76% vs 483.33% in Dec 2023

All Annual Results

Company CV

About Drillcon AB

Drillcon AB

Gems, Jewellery And Watches

Drillcon AB is a Sweden-based company engaged in the fields of diamond core drilling and raise boring. Its main activities are diamond core drilling above and below ground, directional core drilling, raise boring and horizontal raise boring. As of December 31, 2011, the Company operated through four wholly owned subsidiaries, namely Drillcon Core AB, a Sweden-based core drilling contractor that operates on the Scandinavian market; Suomen Malmi Oy, a Finland-based company, which performs core drilling, mainly on surface, and geophysical services such as survey planning, field work and data processing, among others; Drillcon Iberia SA , which is based in Portugal and focuses on activities within core drilling in the Iberian Peninsula, and Drillcon Norway AS, which monitors and operates the Company’s services on the Norwegian market. As of December 31, 2011, the Company’s largest shareholder was AB Traction, which held 29.99% shares.

Company Coordinates

Company Details

Industrivagen 2 , NORA None : 713 30

Tel: 46 587 13210

http://www.drillcon.se/

Registrar Details