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Nov 10
Spanish (IBEX) Tech Sector Analysis
UpdatedDec 03, 2023
DataAggregated Company Financials
Companies19
- 7D0.2%
- 3M4.3%
- 1Y15.6%
- YTD12.0%
The Tech industry has stayed flat over the last week. As for the the longer term, the industry is up 16% over the past 12 months. As for the next few years, earnings are expected to grow by 15% per annum.
Sector Valuation and Performance
Has the Spanish Tech Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 04 Dec 2023 | €4.5b | €6.5b | €257.9m | 24.6x | 17.6x | 0.7x |
| Wed, 01 Nov 2023 | €4.2b | €6.4b | €241.6m | 39.3x | 17.5x | 0.7x |
| Fri, 29 Sep 2023 | €4.3b | €6.3b | €239.4m | 43.3x | 18x | 0.7x |
| Sun, 27 Aug 2023 | €4.2b | €6.3b | €239.4m | 41x | 17.7x | 0.7x |
| Tue, 25 Jul 2023 | €4.1b | €6.2b | €220.5m | 40.1x | 18.8x | 0.7x |
| Thu, 22 Jun 2023 | €4.0b | €6.2b | €215.8m | 38.9x | 18.7x | 0.7x |
| Sat, 20 May 2023 | €4.1b | €6.1b | €215.9m | 34.5x | 19x | 0.7x |
| Mon, 17 Apr 2023 | €4.2b | €6.0b | €204.2m | 49.8x | 20.7x | 0.7x |
| Wed, 15 Mar 2023 | €31.3b | €10.5b | €868.6m | 34.1x | 36.1x | 3x |
| Fri, 10 Feb 2023 | €31.4b | €9.9b | €683.7m | 26x | 45.9x | 3.2x |
| Sun, 08 Jan 2023 | €28.5b | €9.9b | €684.8m | 25.1x | 41.7x | 2.9x |
| Tue, 06 Dec 2022 | €26.8b | €9.9b | €686.5m | 23.8x | 39.1x | 2.7x |
| Thu, 03 Nov 2022 | €26.5b | €9.3b | €530.6m | 21.5x | 49.9x | 2.9x |
| Sat, 01 Oct 2022 | €24.7b | €9.2b | €531.2m | 21.2x | 46.5x | 2.7x |
| Mon, 29 Aug 2022 | €28.0b | €9.2b | €530.8m | 23.5x | 52.8x | 3x |
| Wed, 27 Jul 2022 | €28.6b | €8.5b | €251.8m | 21.6x | 113.6x | 3.4x |
| Fri, 24 Jun 2022 | €27.3b | €8.5b | €248.1m | 20.4x | 110.2x | 3.2x |
| Sun, 22 May 2022 | €30.3b | €8.5b | €247.7m | 27.8x | 122.4x | 3.6x |
| Tue, 19 Apr 2022 | €29.2b | €7.9b | €55.4m | 21.1x | 528.2x | 3.7x |
| Thu, 17 Mar 2022 | €28.3b | €7.9b | €55.5m | 23.3x | 510.3x | 3.6x |
| Sat, 12 Feb 2022 | €31.3b | €7.4b | -€273,360,819.00 | 39.3x | -114.4x | 4.2x |
| Mon, 10 Jan 2022 | €32.0b | €7.4b | -€272,675,255.00 | 34.8x | -117.4x | 4.3x |
| Wed, 08 Dec 2021 | €30.1b | €7.3b | -€276,274,318.00 | 23x | -109.1x | 4.1x |
| Fri, 05 Nov 2021 | €30.4b | €7.0b | -€451,810,214.00 | 24.9x | -67.4x | 4.4x |
| Sun, 03 Oct 2021 | €29.6b | €6.9b | -€469,087,153.00 | 30.2x | -63x | 4.3x |
| Tue, 31 Aug 2021 | €26.7b | €6.9b | -€472,570,365.00 | 28.5x | -56.5x | 3.9x |
| Wed, 07 Jul 2021 | €29.7b | €6.9b | -€472,570,365.00 | 25.4x | -62.9x | 4.3x |
| Sat, 10 Apr 2021 | €30.2b | €6.3b | -€861,451,865.00 | 32.6x | -35.1x | 4.8x |
| Fri, 01 Jan 2021 | €29.6b | €6.8b | -€668,876,365.00 | 76.8x | -44.3x | 4.4x |
Price to Earnings Ratio
-369.4x
Current Industry PE
- Investors are pessimistic on the Spanish Information Technology industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 17.6x which is lower than its 3-year average PE of 33.0x.
- The 3-year average PS ratio of 3.0x is higher than the industry's current PS ratio of 0.69x.
Past Earnings Growth
- Total earnings for the Information Technology industry have gone up over the last three years and the industry is now profitable.
- Revenues have declined 5.4% per year.
- This means that less sales are being generated overall, but since the cost of doing business is lower, profits have been increasing.
Industry Trends
Which industries have driven the changes within the Spanish Tech sector?
| ES Market | 1.87% | |
| Tech | 0.24% | |
| Communications | 3.11% | |
| Software | 0.90% | |
| Electronic Equipment and Components | 0.40% | |
| IT | 0.14% | |
| Tech Hardware | 0% | |
| Semiconductors | 0% | |
Industry PE
- Investors are most optimistic about the Electronic Equipment and Components industry which is trading above its 3-year average PE ratio of 29.4x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
Forecasted Growth
- Analysts are most optimistic on the Communications industry, expecting annual earnings growth of 73% over the next 5 years.
- This is better than its past earnings decline of 72% per year.
- In contrast, the IT industry is expected to see its earnings grow by 11% 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 | |
|---|---|---|---|---|---|
| ALC Altia Consultores | €4.50 | 2.7% +€8.2m | 73.1% | PE22.4x | |
| GIGA Gigas Hosting | €8.22 | 8.2% +€7.2m | -21.0% | PS1.4x | |
| AMP Amper | €0.093 | 3.1% +€3.1m | -45.3% | PE46.6x | |
| IZER izertis | €8.90 | 1.1% +€2.6m | 11.3% | PE58.6x | |
| NTX Netex Knowledge Factory | €3.68 | 6.4% +€1.9m | 52.1% | PS1.4x |
