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Tethys Oil

Tethys Oil

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Financials

USDm 2025 2026e 2027e
Sales 114 123 N/A
Sales growth (%) -6 7,7 -100
EBITDA 62 73 N/A
EBITDA margin (%) 54,5 59,9 N/A
EBIT adj. 30 46 0
EBIT adj. margin (%) 26,3 37,2 N/A
Pretax profit 28 46 0
EPS 0,87 1,43 N/A
EPS growth (%) 82,1 64,9 -100
EPS adj. 0,87 1,43 N/A
DPS 0,2 0,2 N/A
EV/EBITDA (x) 3,3 2,4 N/A
EV/EBIT adj. (x) 6,8 3,9 N/A
P/E (x) 6,6 4 N/A
P/E adj. (x) 6,6 4 N/A
EV/sales (x) 1,77 1,44 N/A
FCF yield (%) -7,5 17 0
Le. adj. FCF yld. (%) -7,5 17 0
Dividend yield (%) 3,5 3,5 0
Net IB debt/EBITDA (x) 0,3 -0,1 N/A
Le. adj. ND/EBITDA (x) 0,3 -0,1 N/A
USDm 2025 2026e 2027e
Sales 114 123 N/A
COGS -52 -46 N/A
Gross profit 62 76 0
Other operating items 0 -3 0
EBITDA 62 73 N/A
Depreciation and amortisation -32 -28 0
of which leasing depreciation 0 0 N/A
EBITA 30 46 N/A
EO Items 0 0 N/A
Impairment and PPA amortisation 0 0 0
EBIT 30 46 N/A
Net financial items -2 0 N/A
Pretax profit 28 46 0
Tax 0 0 N/A
Net profit 28 46 0
Minority interest 0 0 N/A
Net profit discontinued 0 0 N/A
Net profit to shareholders 28 46 0
EPS 0,87 1,43 N/A
EPS adj. 0,87 1,43 N/A
Total extraordinary items after tax 0 0 0
Leasing payments 0 0 N/A
Tax rate (%) 0 -0,5 N/A
Gross margin (%) 54,5 62,1 N/A
EBITDA margin (%) 54,5 59,9 N/A
EBITA margin (%) 26,3 37,2 N/A
EBIT margin (%) 26,3 37,2 N/A
Pre-tax margin (%) 24,6 37,4 N/A
Net margin (%) 24,6 37,6 N/A
Sales growth (%) -6 7,7 -100
EBITDA growth (%) 6 18,3 -100
EBITA growth (%) 81,4 52,5 -100
EBIT growth (%) 80,3 52,5 -100
Net profit growth (%) 82,1 64,9 -100
EPS growth (%) 82,1 64,9 -100
Profitability N/A N/A N/A
ROE (%) 9,8 14,6 0
ROE adj. (%) 9,8 14,6 0
ROCE (%) 9,8 13,8 0
ROCE adj. (%) 9,8 13,8 0
ROIC (%) 10,3 14,4 N/A
ROIC adj. (%) 10,3 14,4 N/A
Adj. earnings numbers N/A N/A N/A
EBITDA adj. 62 73 0
EBITDA adj. margin (%) 54,5 59,9 N/A
EBITDA lease adj. 62 73 N/A
EBITDA lease adj. margin (%) 54,5 59,9 N/A
EBITA adj. 30 46 0
EBITA adj. margin (%) 26,3 37,2 N/A
EBIT adj. 30 46 0
EBIT adj. margin (%) 26,3 37,2 N/A
Pretax profit Adj. 28 46 0
Net profit Adj. 28 46 0
Net profit to shareholders adj. 28 46 0
Net adj. margin (%) 24,6 37,6 N/A
USDm 2025 2026e 2027e
EBITDA 62 73 N/A
Goodwill N/A N/A N/A
Net financial items -2 0 N/A
Other intangible assets 0 0 0
Paid tax 0 0 N/A
Tangible fixed assets 322 337 N/A
Non-cash items 0 0 N/A
Right-of-use asset N/A N/A N/A
Cash flow before change in WC 60 74 0
Total other fixed assets 1 1 0
Change in working capital 0 3 0
Fixed assets 323 337 0
Operating cash flow 60 77 N/A
Inventories 24 24 N/A
Capex tangible fixed assets -74 -45 N/A
Receivables N/A N/A N/A
Capex intangible fixed assets 0 0 N/A
Other current assets 0 0 N/A
Acquisitions and Disposals 0 0 0
Cash and liquid assets 12 17 N/A
Free cash flow -14 32 0
Total assets 359 379 0
Dividend paid -6 -6 N/A
Shareholders equity 295 335 0
Share issues and buybacks 0 0 0
Minority N/A N/A N/A
Total equity 295 335 0
Leasing liability amortisation 0 0 N/A
Other non-cash items 0 0 6
Long-term debt 30 10 N/A
Pension debt N/A N/A N/A
Convertible debt N/A N/A N/A
Leasing liability 0 0 0
Total other long-term liabilities 14 14 0
Short-term debt 0 0 N/A
Accounts payable 0 0 N/A
Other current liabilities 20 20 0
Total liabilities and equity 359 379 0
Net IB debt 17 -8 0
Net IB debt excl. pension debt 17 -8 0
Net IB debt excl. leasing 17 -8 0
Capital employed 325 344 0
Capital invested 312 326 0
Working capital 4 4 0
Market cap. diluted (m) 185 185 0
Net IB debt adj. 17 -8 N/A
Market value of minority 0 0 N/A
Reversal of shares and participations 0 0 0
Reversal of conv. debt assumed equity N/A N/A N/A
EV 202 177 0
Total assets turnover (%) 32,7 33,2 0
Working capital/sales (%) 3,2 3 N/A
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) 5,7 -2,5 N/A
Net debt / market cap (%) 9,1 -4,5 N/A
Equity ratio (%) 82,1 88,3 N/A
Net IB debt adj. / equity (%) 5,7 -2,5 N/A
Current ratio 1,79 2,04 N/A
EBITDA/net interest 31,4 364,1 N/A
Net IB debt/EBITDA (x) 0,3 -0,1 N/A
Net IB debt/EBITDA lease adj. (x) 0,3 -0,1 N/A
Interest coverage 11,1 199,4 N/A
USDm 2025 2026e 2027e
Shares outstanding adj. 32 32 N/A
Diluted shares adj. 32 32 0
EPS 0,87 1,43 N/A
Dividend per share 0,2 0,2 N/A
EPS adj. 0,87 1,43 N/A
BVPS 9,14 10,37 N/A
BVPS adj. 9,14 10,37 N/A
Net IB debt/share 0,52 -0,26 N/A
Share price 58,2 58,2 58,2
Market cap. (m) 185 185 0
P/E (x) 6,6 4 N/A
EV/sales (x) 1,77 1,44 N/A
EV/EBITDA (x) 3,3 2,4 N/A
EV/EBITA (x) 6,8 3,9 N/A
EV/EBIT (x) 6,8 3,9 N/A
Dividend yield (%) 3,5 3,5 0
FCF yield (%) -7,5 17 0
Le. adj. FCF yld. (%) -7,5 17 0
P/BVPS (x) 0,63 0,55 N/A
P/BVPS adj. (x) 0,63 0,55 5,74
P/E adj. (x) 6,6 4 N/A
EV/EBITDA adj. (x) 3,3 2,4 N/A
EV/EBITA adj. (x) 6,8 3,9 N/A
EV/EBIT adj. (x) 6,8 3,9 N/A
EV/CE (x) 0,6 0,5 N/A
Investment ratios N/A N/A N/A
Capex/sales (%) 65 36,7 N/A
Capex/depreciation 2,3 1,6 N/A
Capex tangibles / tangible fixed assets 23 13,4 N/A
Capex intangibles / definite intangibles N/A N/A N/A
Depreciation on intang / def. intang N/A N/A N/A
Depreciation on tangibles / tangibles 9,95 8,23 N/A