TETHYS OIL AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 34.6 SEK | +1.17% |
|
+4.22% | -20.38% |
| 06-24 | Tethys Oil AB Reports Production Results for May 2024 | CI |
| 06-04 | Tethys Oil AB Announces Field Development Plan for Block 56 Submitted to the MEM | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 310.2 | 196.7 | 224.6 | 187.9 | 139.1 | 105.1 | - | - |
| Enterprise Value (EV) 1 | 235.1 | 141.6 | 156.8 | 146.9 | 113.4 | 102.9 | 87.61 | 71.11 |
| P/E ratio | 8.06 x | 60 x | 13.5 x | 3.25 x | -8.45 x | 3.07 x | 2.37 x | 2.34 x |
| Yield | 9.2% | 9.74% | 6.34% | 8.1% | 4.37% | 2.05% | 5.91% | 13.4% |
| Capitalization / Revenue | 2.06 x | 1.95 x | 1.99 x | 1.2 x | 1.01 x | 0.78 x | 0.77 x | 0.88 x |
| EV / Revenue | 1.56 x | 1.4 x | 1.39 x | 0.94 x | 0.82 x | 0.77 x | 0.64 x | 0.59 x |
| EV / EBITDA | 2.53 x | 2.81 x | 2.55 x | 1.48 x | 1.68 x | 1.42 x | 1.12 x | 1.1 x |
| EV / FCF | 7.58 x | 21.1 x | 5.28 x | -63.9 x | 142 x | -4.23 x | 3.98 x | 3.09 x |
| FCF Yield | 13.2% | 4.73% | 18.9% | -1.57% | 0.71% | -23.6% | 25.1% | 32.3% |
| Price to Book | 1.19 x | 0.76 x | 0.89 x | - | 0.54 x | 0.37 x | 0.31 x | 0.28 x |
| Nbr of stocks (in thousands) | 34,341 | 32,761 | 32,576 | 32,318 | 32,269 | 32,269 | - | - |
| Reference price 2 | 9.032 | 6.004 | 6.895 | 5.813 | 4.309 | 3.257 | 3.257 | 3.257 |
| Announcement Date | 11/02/20 | 09/02/21 | 08/02/22 | 07/02/23 | 06/02/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 150.8 | 101.1 | 112.7 | 156.5 | 138.2 | 134 | 137 | 120 |
| EBITDA 1 | 92.9 | 50.4 | 61.4 | 99.1 | 67.3 | 72.5 | 78 | 64.5 |
| EBIT 1 | 37.1 | 5.8 | 16.1 | 54.2 | 25.3 | 29 | 54 | 44 |
| Operating Margin | 24.6% | 5.74% | 14.29% | 34.63% | 18.31% | 21.64% | 39.42% | 36.67% |
| Earnings before Tax (EBT) 1 | 38.3 | 3.3 | 16.7 | 58.9 | -16 | 34 | 54 | 44 |
| Net income 1 | 38.3 | 3.3 | 16.7 | 58.3 | -16.5 | 34 | 54 | 45 |
| Net margin | 25.4% | 3.26% | 14.82% | 37.25% | -11.94% | 25.37% | 39.42% | 37.5% |
| EPS 2 | 1.120 | 0.1000 | 0.5100 | 1.790 | -0.5100 | 1.060 | 1.375 | 1.390 |
| Free Cash Flow 1 | 31 | 6.7 | 29.7 | -2.3 | 0.8 | -24.3 | 22 | 23 |
| FCF margin | 20.56% | 6.63% | 26.35% | -1.47% | 0.58% | -18.13% | 16.06% | 19.17% |
| FCF Conversion (EBITDA) | 33.37% | 13.29% | 48.37% | - | 1.19% | - | 28.21% | 35.66% |
| FCF Conversion (Net income) | 80.94% | 203.03% | 177.84% | - | - | - | 40.74% | 51.11% |
| Dividend per Share 2 | 0.8305 | 0.5846 | 0.4369 | 0.4708 | 0.1882 | 0.0667 | 0.1925 | 0.4375 |
| Announcement Date | 11/02/20 | 09/02/21 | 08/02/22 | 07/02/23 | 06/02/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q2 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 31.8 | 34.6 | 37.8 | 40.9 | 43.2 | 34.7 | 36.4 | 30.1 | 32.7 | 35.5 | 35.7 |
| EBITDA 1 | 18 | 20.2 | 24.1 | 27 | 27.8 | 16.9 | 15.2 | 13 | 17.3 | 20.6 | 21.2 |
| EBIT 1 | 4 | 8.7 | 13.9 | 16.9 | 14.8 | 6.1 | 5 | 2.1 | 6.9 | 9.9 | 10.5 |
| Operating Margin | 12.58% | 25.14% | 36.77% | 41.32% | 34.26% | 17.58% | 13.74% | 6.98% | 21.1% | 27.89% | 29.41% |
| Earnings before Tax (EBT) 1 | 4.1 | 9.9 | 17 | 18.4 | 13.6 | 8.1 | -38.7 | 7.3 | 7 | 9.9 | 10.4 |
| Net income 1 | 4.1 | 9.9 | 17 | 18.4 | 13 | 8.1 | -38.7 | 7.3 | 7 | 9.9 | 10.4 |
| Net margin | 12.89% | 28.61% | 44.97% | 44.99% | 30.09% | 23.34% | -106.32% | 24.25% | 21.41% | 27.89% | 29.13% |
| EPS 2 | 0.1200 | 0.3000 | 0.5200 | 0.5600 | 0.4000 | 0.2500 | -1.200 | 0.2300 | 0.2100 | 0.3100 | 0.3200 |
| Dividend per Share 2 | - | - | - | - | 0.4708 | - | - | - | - | - | 0.2000 |
| Announcement Date | 08/02/22 | 10/05/22 | 09/08/22 | 08/11/22 | 07/02/23 | 08/08/23 | 06/02/24 | 07/05/24 | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 75.1 | 55.1 | 67.8 | 41 | 25.7 | 2.2 | 17.5 | 34 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 31 | 6.7 | 29.7 | -2.3 | 0.8 | -24.3 | 22 | 23 |
| ROE (net income / shareholders' equity) | 14.1% | 1.23% | 6.49% | 21.5% | 7.51% | 12.6% | 17.4% | 12.6% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 7.610 | 7.870 | 7.760 | - | 8.000 | 8.900 | 10.40 | 11.60 |
| Cash Flow per Share 2 | - | 1.560 | 1.990 | 3.060 | 2.330 | 2.260 | 2.160 | 1.750 |
| Capex 1 | 65.2 | 45.4 | 35.2 | 89.1 | 81.7 | 92 | 56 | 42.5 |
| Capex / Sales | 43.24% | 44.91% | 31.23% | 56.93% | 59.12% | 68.63% | 40.88% | 35.42% |
| Announcement Date | 11/02/20 | 09/02/21 | 08/02/22 | 07/02/23 | 06/02/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -20.38% | 104M | |
| +5.09% | 288B | |
| +81.92% | 142B | |
| -1.68% | 134B | |
| +13.54% | 75.53B | |
| +4.71% | 72.72B | |
| +4.44% | 55.75B | |
| +3.30% | 45.49B | |
| +32.13% | 36.33B | |
| -5.44% | 35.66B |
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- Financials Tethys Oil AB
