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MarketScreener Homepage  >  Equities  >  NASDAQ OMX COPENHAGEN  >  The Drilling Company of 1972 A/S    DRLCO   DK0061135753

THE DRILLING COMPANY OF 1972 A/S

(DRLCO)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022
Capitalization1 2 7441 3621 362-
Entreprise Value (EV)1 3 8432 3982 3972 428
P/E ratio -24,5x-0,85x-7,78x-8,16x
Yield ----
Capitalization / Revenue 2,25x1,31x1,45x1,33x
EV / Revenue 3,14x2,30x2,55x2,37x
EV / EBITDA 9,26x8,99x11,3x11,0x
Price to Book 0,75x0,60x0,64x0,67x
Nbr of stocks (in thousands) 41 53241 28941 289-
Reference price (USD) 66,133,033,033,0
Last update 02/05/202001/06/202101/06/202101/06/2021
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2018 2019 2020 2021 2022
Net sales1 1 4291 2221 0419421 023
EBITDA1 -415267213221
Operating profit (EBIT)1 -12,0-59,3-101-58,9
Operating Margin -0,98%-5,69%-10,7%-5,75%
Pre-Tax Profit (EBT)1 --84,0-1 644-141-145
Net income1 941-113-1 624-173-174
Net margin 65,9%-9,25%-156%-18,4%-17,0%
EPS2 --2,70-38,9-4,24-4,04
Dividend per Share2 -----
Last update 02/07/201902/05/202001/06/202101/06/202101/06/2021
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022
Net Debt1 -1 0991 0361 0351 067
Net Cash position1 -----
Leverage (Debt / EBITDA) -2,65x3,88x4,87x4,82x
Free Cash Flow1 -30,084,435,610,9
ROE (Net Profit / Equities) --3,00%-56,8%-6,72%-4,80%
Shareholders' equity1 -3 7672 8592 5763 633
ROA (Net Profit / Asset) --1,26%-35,6%-3,80%-3,10%
Assets1 -8 9414 5634 5565 627
Book Value Per Share2 -88,654,951,349,3
Cash Flow per Share2 -10,15,183,953,83
Capex1 155307154133148
Capex / Sales 10,8%25,1%14,8%14,1%14,4%
Last update 02/07/201902/05/202001/15/202101/15/202101/15/2021
1 USD in Million
2 USD
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (DKK)
8 381 656 444
Capitalization (USD)
1 363 165 765
Net sales (USD)
1 222 000 000
Number of employees
2 850
Sales / Employee (USD)
428 772
Free-Float
48,9%
Free-Float capitalization (DKK)
4 099 846 567
Free-Float capitalization (USD)
666 785 918
Avg. Exchange 20 sessions (USD)
34 127 731
Average Daily Capital Traded
0,41%
EPS & Dividend