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Jun 16
Slovenian (SBITOP) Market Analysis & Valuation
UpdatedJun 19, 2024
DataAggregated Company Financials
Companies31
- 7D2.8%
- 3M10.6%
- 1Y27.4%
- YTD25.9%
The market is up 2.8% over the last week, with the Healthcare sector leading the way, up 4.8%. As for the past 12 months, the market is up 27%. As for the next few years, earnings are expected to grow by 1.9% per annum.
Market Valuation and Performance
Has the Slovenian Market valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Wed, 19 Jun 2024 | €11.5b | €15.0b | €1.4b | 8.6x | 8.3x | 0.8x |
| Fri, 17 May 2024 | €10.7b | €15.1b | €1.3b | 8.6x | 8.1x | 0.7x |
| Sun, 14 Apr 2024 | €10.7b | €14.9b | €1.3b | 8.6x | 8.2x | 0.7x |
| Tue, 12 Mar 2024 | €10.6b | €15.5b | €1.2b | 9.5x | 8.8x | 0.7x |
| Thu, 08 Feb 2024 | €10.5b | €15.6b | €1.2b | 11.3x | 9x | 0.7x |
| Sat, 06 Jan 2024 | €10.4b | €15.7b | €1.2b | 10x | 8.8x | 0.7x |
| Mon, 04 Dec 2023 | €10.2b | €15.6b | €1.2b | 9.6x | 8.3x | 0.7x |
| Wed, 01 Nov 2023 | €9.8b | €16.5b | €1.2b | 8.2x | 8.2x | 0.6x |
| Fri, 29 Sep 2023 | €9.8b | €16.5b | €1.2b | 8.3x | 8.2x | 0.6x |
| Sun, 27 Aug 2023 | €9.7b | €16.5b | €1.2b | 7x | 8.2x | 0.6x |
| Tue, 25 Jul 2023 | €10.1b | €16.8b | €1.1b | 7.2x | 9.5x | 0.6x |
| Thu, 22 Jun 2023 | €10.2b | €16.8b | €1.1b | 7x | 8.9x | 0.6x |
| Sat, 20 May 2023 | €10.0b | €16.8b | €1.2b | 6.7x | 8.7x | 0.6x |
| Mon, 17 Apr 2023 | €10.0b | €16.6b | €1.2b | 8.4x | 8x | 0.6x |
| Wed, 15 Mar 2023 | €9.7b | €15.9b | €1.3b | 8.1x | 7.5x | 0.6x |
| Fri, 10 Feb 2023 | €9.5b | €15.9b | €1.2b | 7.9x | 7.6x | 0.6x |
| Sun, 08 Jan 2023 | €8.7b | €15.7b | €1.2b | 7.2x | 7.1x | 0.6x |
| Tue, 06 Dec 2022 | €8.8b | €14.0b | €1.2b | 6.7x | 7.1x | 0.6x |
| Thu, 03 Nov 2022 | €8.2b | €13.9b | €1.2b | 6.5x | 6.8x | 0.6x |
| Sat, 01 Oct 2022 | €7.8b | €13.9b | €1.2b | 6.4x | 6.5x | 0.6x |
| Mon, 29 Aug 2022 | €9.0b | €12.5b | €1.3b | 6.1x | 7.2x | 0.7x |
| Wed, 27 Jul 2022 | €8.8b | €12.6b | €1.3b | 6.7x | 6.9x | 0.7x |
| Fri, 24 Jun 2022 | €8.7b | €12.7b | €1.2b | 6.9x | 7.1x | 0.7x |
| Sun, 22 May 2022 | €8.8b | €11.8b | €1.2b | 8.3x | 7.2x | 0.7x |
| Tue, 19 Apr 2022 | €9.0b | €14.0b | €967.5m | 8.6x | 9.3x | 0.6x |
| Thu, 17 Mar 2022 | €8.9b | €12.8b | €978.9m | 8.6x | 9.1x | 0.7x |
| Sat, 12 Feb 2022 | €10.0b | €12.9b | €1.1b | 9.5x | 9.2x | 0.8x |
| Mon, 10 Jan 2022 | €9.9b | €12.8b | €1.1b | 10.3x | 9.4x | 0.8x |
| Wed, 08 Dec 2021 | €9.5b | €12.8b | €1.1b | 9.9x | 9x | 0.7x |
| Fri, 05 Nov 2021 | €9.2b | €12.3b | €952.3m | 10x | 9.7x | 0.8x |
| Sun, 03 Oct 2021 | €9.1b | €12.2b | €874.7m | 10.1x | 10.4x | 0.7x |
| Tue, 31 Aug 2021 | €9.7b | €12.7b | €932.4m | 11.2x | 10.4x | 0.8x |
| Wed, 07 Jul 2021 | €9.2b | €12.7b | €932.4m | 9.5x | 9.8x | 0.7x |
Price to Earnings Ratio
9.8x
Current Market PE
- Investors are relatively neutral on the Slovenian market at the moment, indicating that they expect earnings will grow in line with historical growth rates.
- The market is trading close to its 3-year average PE ratio of 8.4x.
Past Earnings Growth
- The earnings for Slovenian listed companies have grown 14% per year over the last three years.
- Revenues for these companies have grown 5.7% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Sector Trends
Which sectors have driven the changes within the Slovenian Market?
| SI Market | 2.83% | |
| Materials | 8.81% | |
| Healthcare | 4.84% | |
| Financials | 2.23% | |
| Industrials | 1.31% | |
| Real Estate | 0.88% | |
| Telecom | 0.70% | |
| Energy | 0% | |
| Consumer Staples | 0% | |
| Tech | 0% | |
| Utilities | 0% | |
| Consumer Discretionary | -0.63% | |
Sector PE
- Investors favour the Real Estate sector the most for future growth, which is trading above its 3-year average PE ratio of 19.8x.
- It looks like investors are confident that earnings will grow faster in the future than they have historically.
- The Financials sector is the least preferred by investors for future growth, which is trading close to its 3-year average of 5.2x.
Forecasted Growth
- Analysts are most optimistic on the Healthcare sector, expecting annual earnings growth of 7.0% over the next 5 years.
- This is better than its past earnings decline of 6.7% per year.
- In contrast, the Financials sector is expected to see its earnings decline by 6.8% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | Sector | |
|---|---|---|---|---|---|---|
| KRKG Krka d. d | €142.50 | 5.2% +€215.8m | 23.9% | PE13.6x | Healthcare | |
| NLBR Nova Ljubljanska Banka d.d | €128.00 | 4.9% +€120.0m | 67.1% | PB0.8x | Financials | |
| CICG Cinkarna Celje d. d | €23.50 | 10.3% +€17.2m | -6.7% | PE18.1x | Materials | |
| LKPG Luka Koper d.d | €37.00 | 1.6% +€8.4m | 19.7% | PE9.4x | Industrials | |
| TLSG Telekom Slovenije d.d | €71.50 | 0.7% +€3.2m | 45.9% | PE9.1x | Telecom |
