Greek (ASE) Diversified Financial Industry Analysis
UpdatedMay 16, 2024
DataAggregated Company Financials
Companies5
- 7D-0.4%
- 3M3.0%
- 1Y18.4%
- YTD16.3%
The Diversified Financial industry has stayed flat over the last week. As for the the longer term, the industry is up 18% over the past 12 months.
Industry Valuation and Performance
Has the Greek Diversified Financial Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 16 May 2024 | €682.7m | €573.3m | €227.0m | 2.9x | 3x | 1.2x |
| Sat, 13 Apr 2024 | €621.4m | €474.1m | €104.2m | 12.7x | 6x | 1.3x |
| Mon, 11 Mar 2024 | €652.2m | €473.6m | €78.5m | 3.1x | 8.3x | 1.4x |
| Wed, 07 Feb 2024 | €682.4m | €813.4m | €436.6m | 0.6x | 1.6x | 0.8x |
| Fri, 05 Jan 2024 | €585.9m | €813.4m | €436.6m | 0.6x | 1.3x | 0.7x |
| Sun, 03 Dec 2023 | €569.6m | €813.4m | €436.6m | 0.7x | 1.3x | 0.7x |
| Tue, 31 Oct 2023 | €501.7m | €813.4m | €436.6m | 0.6x | 1.1x | 0.6x |
| Thu, 28 Sep 2023 | €559.5m | €813.4m | €436.6m | 0.7x | 1.3x | 0.7x |
| Sat, 26 Aug 2023 | €588.1m | €813.4m | €436.6m | 0.7x | 1.3x | 0.7x |
| Mon, 24 Jul 2023 | €610.9m | €813.2m | €431.3m | 0.8x | 1.4x | 0.8x |
| Wed, 21 Jun 2023 | €471.8m | €806.1m | €456.8m | 0.7x | 1x | 0.6x |
| Fri, 19 May 2023 | €603.4m | €1.2b | €433.9m | 0.7x | 1.4x | 0.5x |
| Sun, 16 Apr 2023 | €874.6m | €1.2b | €433.9m | 0.7x | 2x | 0.8x |
| Tue, 14 Mar 2023 | €626.7m | €1.2b | €433.9m | 0.7x | 1.4x | 0.5x |
| Thu, 09 Feb 2023 | €580.3m | €4.0b | €3.2b | 0.1x | 0.2x | 0.1x |
| Sat, 07 Jan 2023 | €448.5m | €4.0b | €3.2b | 0.1x | 0.1x | 0.1x |
| Mon, 05 Dec 2022 | €422.2m | €4.0b | €3.2b | 0.1x | 0.1x | 0.1x |
| Wed, 02 Nov 2022 | €382.4m | €4.0b | €3.2b | 0.1x | 0.1x | 0.1x |
| Fri, 30 Sep 2022 | €378.1m | €4.0b | €3.2b | 0.1x | 0.1x | 0.09x |
| Sun, 28 Aug 2022 | €394.5m | €4.0b | €3.2b | 0.1x | 0.1x | 0.1x |
| Tue, 26 Jul 2022 | €376.0m | €4.0b | €3.2b | 0.09x | 0.1x | 0.09x |
| Thu, 23 Jun 2022 | €376.5m | €4.0b | €3.2b | 0.09x | 0.1x | 0.09x |
| Sat, 21 May 2022 | €384.5m | €4.0b | €3.2b | 0.1x | 0.1x | 0.1x |
| Mon, 18 Apr 2022 | €421.9m | €4.0b | €3.2b | 0.1x | 0.1x | 0.1x |
| Wed, 16 Mar 2022 | €413.4m | €3.9b | €3.2b | 0.1x | 0.1x | 0.1x |
| Fri, 11 Feb 2022 | €453.5m | €1.4b | €625.8m | 0.6x | 0.7x | 0.3x |
| Sun, 09 Jan 2022 | €424.5m | €1.4b | €625.8m | 0.5x | 0.7x | 0.3x |
| Tue, 07 Dec 2021 | €419.6m | €1.4b | €625.8m | 0.5x | 0.7x | 0.3x |
| Thu, 04 Nov 2021 | €415.9m | €1.4b | €625.8m | 0.5x | 0.7x | 0.3x |
| Sat, 02 Oct 2021 | €389.7m | €1.4b | €625.8m | 0.5x | 0.6x | 0.3x |
| Mon, 30 Aug 2021 | €389.0m | €1.4b | €576.0m | 0.5x | 0.7x | 0.3x |
| Tue, 06 Jul 2021 | €361.0m | €1.4b | €576.0m | 0.5x | 0.6x | 0.3x |
Price to Earnings Ratio
0.6x
Current Industry PE
- Investors are optimistic on the Greek Diversified Financial industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 3.0x which is higher than its 3-year average PE of 1.1x.
- The 3-year average PS ratio of 0.43x is lower than the industry's current PS ratio of 1.2x.
Past Earnings Growth
- The earnings for companies in the Diversified Financial industry have declined 27% per year over the last three years,
- Revenues have also declined 26% per year.
- This means overall sales from these companies are declining and profits are subsequently falling as well.
Industry Trends
Which industries have driven the changes within the Greek Financials industry?
| GR Market | 0.88% | |
| Financials | 2.34% | |
| Diversified Financial | -0.45% | |
| Multi-Sector Holdings | 1.13% | |
| Other Diversified Financial Services | 0% | |
| Transaction and Payment Processing Services | 0% | |
| Specialized Finance | -0.80% | |
Industry PE
- Investors are most optimistic about the Multi-Sector Holdings industry which is trading above its 3-year average PE ratio.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Specialized Finance industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 0.83x.
Forecasted GrowthThere is insufficient data on the sub-industries of this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| MIG MIG Holdings | €4.01 | 1.1% +€1.4m | -18.2% | PE22.7x | |
| CAIROMEZ Cairo Mezz | €0.45 | 0.9% +€1.2m | 293.9% | PE1.1x |