Market Closed -
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5-day change | 1st Jan Change | ||
34.35 SEK | +2.23% | -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 | - | - | - |
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 | - | - | - |
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 | - | - | - | - |
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 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-20.95% | 101M | |
+11.22% | 306B | |
+12.21% | 153B | |
+51.38% | 124B | |
+22.70% | 83.43B | |
+12.20% | 78.06B | |
+19.56% | 62.81B | |
+13.52% | 60.08B | |
+12.74% | 49.91B | |
+33.97% | 37.05B |
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