Lithuanian (OMXV) Market Analysis & Valuation
UpdatedJun 04, 2024
DataAggregated Company Financials
Companies25
- 7D1.0%
- 3M-1.6%
- 1Y-7.1%
- YTD-1.1%
Over the last 7 days, the market has remained flat, although notably the Materials sector gained 5.8% in that time. Unfortunately though, the market is down 7.0% over the past year. In the next few years, earnings are forecast to decline by 15% annually.
Market Valuation and Performance
Has the Lithuanian Market valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 04 Jun 2024 | Lt4.5b | Lt7.3b | Lt696.5m | 7x | 6.5x | 0.6x |
| Thu, 02 May 2024 | Lt4.6b | Lt7.6b | Lt689.1m | 6.2x | 6.7x | 0.6x |
| Sat, 30 Mar 2024 | Lt4.6b | Lt7.6b | Lt632.5m | 7x | 7.3x | 0.6x |
| Mon, 26 Feb 2024 | Lt4.6b | Lt8.3b | Lt650.8m | 6.3x | 7.1x | 0.6x |
| Wed, 24 Jan 2024 | Lt4.7b | Lt8.5b | Lt671.3m | 6.4x | 6.9x | 0.6x |
| Fri, 22 Dec 2023 | Lt4.5b | Lt8.5b | Lt655.3m | 7.9x | 6.9x | 0.5x |
| Sun, 19 Nov 2023 | Lt4.5b | Lt9.5b | Lt665.6m | 7.2x | 6.8x | 0.5x |
| Tue, 17 Oct 2023 | Lt4.5b | Lt9.5b | Lt592.7m | 7.3x | 7.7x | 0.5x |
| Thu, 14 Sep 2023 | Lt4.7b | Lt9.5b | Lt592.7m | 7.6x | 7.9x | 0.5x |
| Sat, 12 Aug 2023 | Lt4.7b | Lt9.9b | Lt655.2m | 8.5x | 7.2x | 0.5x |
| Mon, 10 Jul 2023 | Lt4.8b | Lt9.8b | Lt623.7m | 8.5x | 7.7x | 0.5x |
| Wed, 07 Jun 2023 | Lt4.9b | Lt9.9b | Lt646.2m | 8.3x | 7.5x | 0.5x |
| Fri, 05 May 2023 | Lt5.0b | Lt9.9b | Lt542.2m | 9.1x | 9.2x | 0.5x |
| Sun, 02 Apr 2023 | Lt5.0b | Lt9.9b | Lt540.3m | 9.3x | 9.2x | 0.5x |
| Tue, 28 Feb 2023 | Lt5.0b | Lt9.0b | Lt426.5m | 9.5x | 11.7x | 0.6x |
| Thu, 26 Jan 2023 | Lt4.9b | Lt9.0b | Lt435.7m | 9.8x | 11.3x | 0.5x |
| Sat, 24 Dec 2022 | Lt4.8b | Lt9.0b | Lt434.5m | 9.6x | 11x | 0.5x |
| Mon, 21 Nov 2022 | Lt4.6b | Lt7.9b | Lt362.6m | 8.7x | 12.8x | 0.6x |
| Wed, 19 Oct 2022 | Lt4.5b | Lt7.8b | Lt399.7m | 7.8x | 11.3x | 0.6x |
| Fri, 16 Sep 2022 | Lt4.6b | Lt7.8b | Lt396.8m | 8.4x | 11.7x | 0.6x |
| Sun, 14 Aug 2022 | Lt4.8b | Lt6.9b | Lt343.5m | 8.6x | 13.9x | 0.7x |
| Tue, 12 Jul 2022 | Lt4.6b | Lt6.8b | Lt354.6m | 8.4x | 13.1x | 0.7x |
| Thu, 09 Jun 2022 | Lt4.8b | Lt6.8b | Lt375.7m | 8.5x | 12.6x | 0.7x |
| Sat, 07 May 2022 | Lt4.8b | Lt5.9b | Lt338.9m | 9.4x | 14.3x | 0.8x |
| Mon, 04 Apr 2022 | Lt4.8b | Lt5.8b | Lt342.9m | 8.2x | 14x | 0.8x |
| Wed, 02 Mar 2022 | Lt4.7b | Lt5.2b | Lt358.0m | 8.9x | 13.2x | 0.9x |
| Fri, 28 Jan 2022 | Lt5.1b | Lt5.1b | Lt366.6m | 9x | 13.8x | 1x |
| Sun, 26 Dec 2021 | Lt5.2b | Lt5.1b | Lt424.7m | 9.2x | 12.2x | 1x |
| Tue, 23 Nov 2021 | Lt5.1b | Lt4.7b | Lt422.3m | 9.6x | 12.2x | 1.1x |
| Thu, 21 Oct 2021 | Lt5.1b | Lt4.7b | Lt430.6m | 9.4x | 11.8x | 1.1x |
| Sat, 18 Sep 2021 | Lt5.5b | Lt4.7b | Lt432.4m | 9.6x | 12.6x | 1.2x |
| Mon, 16 Aug 2021 | Lt5.3b | Lt4.7b | Lt434.2m | 9.2x | 12.3x | 1.1x |
Price to Earnings Ratio
11.6x
Current Market PE
- Investors are pessimistic on the Lithuanian market, indicating that they anticipate earnings will not grow as fast as they have historically.
- The market is trading at a PE ratio of 6.5x which is lower than its 3-year average PE of 10.4x.
Past Earnings Growth
- The earnings for Lithuanian listed companies have grown 17% per year over the last three years.
- Revenues for these companies have grown 16% 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 Lithuanian Market?
| LT Market | 0.99% | |
| Materials | 4.76% | |
| Consumer Staples | 1.70% | |
| Utilities | 1.27% | |
| Energy | 0.91% | |
| Financials | 0.88% | |
| Real Estate | 0.86% | |
| Tech | 0.81% | |
| Industrials | 0.26% | |
| Healthcare | 0% | |
| Telecom | 0% | |
| Consumer Discretionary | -0.95% | |
Sector PE
- Investors favour the Telecom sector the most for future growth even though it's trading below its 3-year average PE ratio of 18.8x.
- It looks like investors are confident that earnings will grow faster in the future than they have historically.
- The Utilities sector is the least preferred by investors for future growth, which is trading below its 3-year average of 8.5x.
Forecasted Growth
- Despite it being negative, analysts are least pessimistic on the Utilities sector.
- They expect its earnings to decline by only 15% per year over the next 5 years, which isn't as bad as the other sectors.
- This is roughly in line with its past earnings decline.
- In contrast, the Utilities sector is expected to see its earnings decline by 15% 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 | |
|---|---|---|---|---|---|---|
| IGN1L AB Ignitis grupe | €18.26 | 1.4% +€18.8m | -11.8% | PE4.2x | Utilities | |
| GRG1L Grigeo | €1.10 | 4.8% +€6.6m | 25.6% | PE6.8x | Materials | |
| IVL1L Invalda INVL | €12.70 | 4.1% +€6.0m | 14.4% | PE3.3x | Financials | |
| LGD1L Litgrid | €0.68 | 1.5% +€5.0m | -2.9% | PE6x | Utilities | |
| VLP1L AB Vilkyskiu pienine | €5.48 | 6.6% +€4.1m | 19.7% | PE4.5x | Consumer Staples |
