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
 08:59:58 03/05/2024 pm IST 		5-day change 1st Jan Change
35.6 SEK +2.30% Intraday chart for Tethys Oil AB +3.64% -18.08%
17/04 Tethys Oil AB Reports Production Results for the March 2024 CI
16/04 Tethys Oil AB Signs Heads of Agreement with Sonatrach CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 310.2 196.7 224.6 187.9 139.1 106.4 - -
Enterprise Value (EV) 1 235.1 141.6 156.8 146.9 113.4 98.49 79.35 60.85
P/E ratio 8.06 x 60 x 13.5 x 3.25 x -8.45 x 2.9 x 2.31 x 2.34 x
Yield 9.2% 9.74% 6.34% 8.1% 4.37% 2.02% 5.83% 13.6%
Capitalization / Revenue 2.06 x 1.95 x 1.99 x 1.2 x 1.01 x 0.81 x 0.78 x 0.89 x
EV / Revenue 1.56 x 1.4 x 1.39 x 0.94 x 0.82 x 0.75 x 0.58 x 0.51 x
EV / EBITDA 2.53 x 2.81 x 2.55 x 1.48 x 1.68 x 1.33 x 1 x 0.94 x
EV / FCF 7.58 x 21.1 x 5.28 x -63.9 x 142 x -5.3 x 3.45 x 2.48 x
FCF Yield 13.2% 4.73% 18.9% -1.57% 0.71% -18.9% 29% 40.3%
Price to Book 1.19 x 0.76 x 0.89 x - 0.54 x 0.36 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 3.296 3.296 3.296
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 1 150.8 101.1 112.7 156.5 138.2 131.7 137 120
EBITDA 1 92.9 50.4 61.4 99.1 67.3 73.9 79 65
EBIT 1 37.1 5.8 16.1 54.2 25.3 34.85 58 44
Operating Margin 24.6% 5.74% 14.29% 34.63% 18.31% 26.46% 42.34% 36.67%
Earnings before Tax (EBT) 1 38.3 3.3 16.7 58.9 -16 34.85 58 45
Net income 1 38.3 3.3 16.7 58.3 -16.5 34.85 - -
Net margin 25.4% 3.26% 14.82% 37.25% -11.94% 26.46% - -
EPS 2 1.120 0.1000 0.5100 1.790 -0.5100 1.136 1.425 1.410
Free Cash Flow 1 31 6.7 29.7 -2.3 0.8 -18.57 23 24.5
FCF margin 20.56% 6.63% 26.35% -1.47% 0.58% -14.1% 16.79% 20.42%
FCF Conversion (EBITDA) 33.37% 13.29% 48.37% - 1.19% - 29.11% 37.69%
FCF Conversion (Net income) 80.94% 203.03% 177.84% - - - - -
Dividend per Share 2 0.8305 0.5846 0.4369 0.4708 0.1882 0.0667 0.1920 0.4470
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 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 29.4 31.8 34.6 37.8 40.9 43.2 34.7 36.4 - - - -
EBITDA 16.5 18 20.2 24.1 27 27.8 16.9 15.2 - - - -
EBIT 6 4 8.7 13.9 16.9 14.8 6.1 5 - - - -
Operating Margin 20.41% 12.58% 25.14% 36.77% 41.32% 34.26% 17.58% 13.74% - - - -
Earnings before Tax (EBT) 6.1 4.1 9.9 17 18.4 13.6 8.1 -38.7 - - - -
Net income 6.1 4.1 9.9 17 18.4 13 8.1 -38.7 - - - -
Net margin 20.75% 12.89% 28.61% 44.97% 44.99% 30.09% 23.34% -106.32% - - - -
EPS 0.1900 0.1200 0.3000 0.5200 0.5600 0.4000 0.2500 -1.200 - - - -
Dividend per Share 1 - - - - - 0.4708 - - - - - 0.2000
Announcement Date 09/11/21 08/02/22 10/05/22 09/08/22 08/11/22 07/02/23 08/08/23 06/02/24 - - - -
1USD
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 7.87 27 45.5
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 31 6.7 29.7 -2.3 0.8 -18.6 23 24.5
ROE (net income / shareholders' equity) 14.1% 1.23% 6.49% 21.5% 7.51% 11.4% 17.9% 12.4%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 7.610 7.870 7.760 - 8.000 9.220 10.80 12.00
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% 70.08% 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

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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