Stock TETY TETHYS OIL AB
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Financials Tethys Oil AB

Equities

TETY

SE0020180917

Oil & Gas Exploration and Production

Market Closed - Nasdaq Stockholm
Other stock markets
 11:29:41 2024-04-26 am EDT 		5-day change 1st Jan Change
34.35 SEK +2.23% Intraday chart for Tethys Oil AB -2.00% -20.95%
Apr. 17 Tethys Oil AB Reports Production Results for the March 2024 CI
Apr. 16 Tethys Oil AB Signs Heads of Agreement with Sonatrach CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 310.2 196.7 224.6 187.9 139.1 101.1 - -
Enterprise Value (EV) 1 235.1 141.6 156.8 146.9 113.4 94.56 80.1 60.6
P/E ratio 8.06 x 60 x 13.5 x 3.25 x -8.45 x 2.88 x 2.41 x 2.12 x
Yield 9.2% 9.74% 6.34% 8.1% 4.37% 2.13% 6.13% 6.13%
Capitalization / Revenue 2.06 x 1.95 x 1.99 x 1.2 x 1.01 x 0.78 x 0.78 x 0.82 x
EV / Revenue 1.56 x 1.4 x 1.39 x 0.94 x 0.82 x 0.73 x 0.62 x 0.49 x
EV / EBITDA 2.53 x 2.81 x 2.55 x 1.48 x 1.68 x 1.3 x 1.07 x 0.91 x
EV / FCF 7.58 x 21.1 x 5.28 x -63.9 x 142 x -4.73 x 4.22 x 2.38 x
FCF Yield 13.2% 4.73% 18.9% -1.57% 0.71% -21.1% 23.7% 42.1%
Price to Book 1.19 x 0.76 x 0.89 x - 0.54 x 0.35 x 0.3 x 0.27 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 3.133 3.133 3.133
Announcement Date 2/11/20 2/9/21 2/8/22 2/7/23 2/6/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 150.8 101.1 112.7 156.5 138.2 129.7 129 123
EBITDA 1 92.9 50.4 61.4 99.1 67.3 72.57 75 66.5
EBIT 1 37.1 5.8 16.1 54.2 25.3 32.85 50 47
Operating Margin 24.6% 5.74% 14.29% 34.63% 18.31% 25.33% 38.76% 38.21%
Earnings before Tax (EBT) 1 38.3 3.3 16.7 58.9 -16 32.85 50 48
Net income 1 38.3 3.3 16.7 58.3 -16.5 32.85 50 48
Net margin 25.4% 3.26% 14.82% 37.25% -11.94% 25.33% 38.76% 39.02%
EPS 2 1.120 0.1000 0.5100 1.790 -0.5100 1.089 1.300 1.480
Free Cash Flow 1 31 6.7 29.7 -2.3 0.8 -20 19 25.5
FCF margin 20.56% 6.63% 26.35% -1.47% 0.58% -15.42% 14.73% 20.73%
FCF Conversion (EBITDA) 33.37% 13.29% 48.37% - 1.19% - 25.33% 38.35%
FCF Conversion (Net income) 80.94% 203.03% 177.84% - - - 38% 53.12%
Dividend per Share 2 0.8305 0.5846 0.4369 0.4708 0.1882 0.0667 0.1920 0.1920
Announcement Date 2/11/20 2/9/21 2/8/22 2/7/23 2/6/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 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 29.4 31.8 34.6 37.8 40.9 43.2 34.7 36.4 31.4 32.1 33.7 33.7
EBITDA 1 16.5 18 20.2 24.1 27 27.8 16.9 15.2 16.3 16.6 19.1 19.1
EBIT 1 6 4 8.7 13.9 16.9 14.8 6.1 5 7.3 7.5 9.9 9.9
Operating Margin 20.41% 12.58% 25.14% 36.77% 41.32% 34.26% 17.58% 13.74% 23.25% 23.36% 29.38% 29.38%
Earnings before Tax (EBT) 1 6.1 4.1 9.9 17 18.4 13.6 8.1 -38.7 7 7.3 9.9 9.9
Net income 1 6.1 4.1 9.9 17 18.4 13 8.1 -38.7 7 7.3 9.9 9.9
Net margin 20.75% 12.89% 28.61% 44.97% 44.99% 30.09% 23.34% -106.32% 22.29% 22.74% 29.38% 29.38%
EPS 2 0.1900 0.1200 0.3000 0.5200 0.5600 0.4000 0.2500 -1.200 0.2300 0.2300 0.3100 0.3100
Dividend per Share 2 - - - - - 0.4708 - - - - - 0.2000
Announcement Date 11/9/21 2/8/22 5/10/22 8/9/22 11/8/22 2/7/23 8/8/23 2/6/24 - - - -
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 6.53 21 40.5
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 31 6.7 29.7 -2.3 0.8 -20 19 25.5
ROE (net income / shareholders' equity) 14.1% 1.23% 6.49% 21.5% 7.51% 10.6% 15.9% 13.4%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 7.610 7.870 7.760 - 8.000 9.080 10.40 11.70
Cash Flow per Share 2 - 1.560 1.990 3.060 2.330 2.410 2.200 1.800
Capex 1 65.2 45.4 35.2 89.1 81.7 92.3 56 42.5
Capex / Sales 43.24% 44.91% 31.23% 56.93% 59.12% 71.16% 43.41% 34.55%
Announcement Date 2/11/20 2/9/21 2/8/22 2/7/23 2/6/24 - - -
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

Ratings for Tethys Oil AB

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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