Drillcon AB (publ) (STO:DRIL)
Sweden
· Delayed Price · Currency is SEK 4.090
+0.150 (3.81%)
Mar 10, 2026, 9:43 AM CET
Drillcon AB Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 176 | 165 | 198 | 281 | 236 | 364 | Upgrade
|
| Market Cap Growth | -27.04% | -16.63% | -29.37% | 18.87% | -35.05% | 18.61% | Upgrade
|
| Enterprise Value | 260 | 243 | 251 | 353 | 331 | 432 | Upgrade
|
| Last Close Price | 3.94 | 3.71 | 4.22 | 5.73 | 4.82 | 7.42 | Upgrade
|
| PE Ratio | 4086.60 | 3848.05 | 9.92 | 13.38 | 65.01 | - | Upgrade
|
| PS Ratio | 0.45 | 0.42 | 0.48 | 0.59 | 0.57 | 0.97 | Upgrade
|
| PB Ratio | 1.03 | 0.97 | 1.15 | 1.71 | 1.62 | 2.59 | Upgrade
|
| P/TBV Ratio | 1.05 | 0.99 | 1.17 | 1.74 | 1.65 | 2.64 | Upgrade
|
| P/FCF Ratio | - | - | - | 4.24 | - | - | Upgrade
|
| P/OCF Ratio | 5.16 | 4.86 | 4.60 | 3.83 | 457.22 | - | Upgrade
|
| EV/Sales Ratio | 0.66 | 0.62 | 0.60 | 0.75 | 0.80 | 1.16 | Upgrade
|
| EV/EBITDA Ratio | 6.29 | 5.87 | 4.70 | 5.78 | 10.18 | 20.44 | Upgrade
|
| EV/EBIT Ratio | 31.22 | 29.16 | 9.26 | 10.20 | 97.33 | - | Upgrade
|
| EV/FCF Ratio | -6.70 | - | - | 5.32 | - | - | Upgrade
|
| Debt / Equity Ratio | 0.72 | 0.72 | 0.54 | 0.51 | 0.76 | 0.54 | Upgrade
|
| Debt / EBITDA Ratio | 2.94 | 2.94 | 1.63 | 1.30 | 3.07 | 3.24 | Upgrade
|
| Debt / FCF Ratio | - | - | - | 1.26 | - | - | Upgrade
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| Net Debt / Equity Ratio | 0.50 | 0.50 | 0.24 | 0.16 | 0.63 | 0.46 | Upgrade
|
| Net Debt / EBITDA Ratio | 2.05 | 2.05 | 0.77 | 0.44 | 2.82 | 3.08 | Upgrade
|
| Net Debt / FCF Ratio | -2.18 | -2.18 | -27.81 | 0.41 | -3.86 | -1.15 | Upgrade
|
| Asset Turnover | 1.03 | 1.03 | 1.17 | 1.34 | 1.22 | 1.22 | Upgrade
|
| Inventory Turnover | 0.64 | 0.64 | 0.88 | 1.28 | 1.55 | 1.57 | Upgrade
|
| Quick Ratio | 0.76 | 0.76 | 1.03 | 1.14 | 0.97 | 0.89 | Upgrade
|
| Current Ratio | 1.45 | 1.45 | 1.71 | 1.83 | 1.44 | 1.30 | Upgrade
|
| Return on Equity (ROE) | 0.03% | 0.03% | 11.88% | 13.50% | 2.54% | -4.30% | Upgrade
|
| Return on Assets (ROA) | 1.36% | 1.36% | 4.75% | 6.13% | 0.63% | -1.32% | Upgrade
|
| Return on Invested Capital (ROIC) | 0.70% | 0.75% | 10.64% | 11.81% | 1.53% | -3.57% | Upgrade
|
| Return on Capital Employed (ROCE) | 3.20% | 3.20% | 11.30% | 14.80% | 1.60% | -3.30% | Upgrade
|
| Earnings Yield | 0.02% | 0.03% | 10.08% | 7.47% | 1.54% | -1.89% | Upgrade
|
| FCF Yield | -22.11% | -23.48% | -0.75% | 23.57% | -10.03% | -15.55% | Upgrade
|
| Dividend Yield | 6.39% | - | 5.93% | 4.36% | - | - | Upgrade
|
| Payout Ratio | - | - | 55.73% | - | - | - | Upgrade
|
| Total Shareholder Return | 6.39% | - | 5.93% | 4.36% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.