Market Cool On Amper, S.A.'s (BME:AMP) Revenues
Apr 12
Spanish (IBEX) Tech Sector Analysis
UpdatedApr 22, 2024
DataAggregated Company Financials
Companies18
- 7D-2.7%
- 3M5.8%
- 1Y20.3%
- YTD13.9%
Over the last 7 days, the Tech industry has dropped 2.7%, driven by a pullback from Indra Sistemas of 3.2%. In the past year, the industry has gained 20%. Looking forward, earnings are forecast to grow by 16% annually.
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 |
|---|---|---|---|---|---|---|
| Wed, 24 Apr 2024 | €5.0b | €6.6b | €268.1m | 22.9x | 18.7x | 0.8x |
| Fri, 22 Mar 2024 | €5.2b | €6.7b | €259.0m | 24.4x | 20.2x | 0.8x |
| Sun, 18 Feb 2024 | €4.8b | €6.5b | €256.6m | 25.9x | 18.7x | 0.7x |
| Tue, 16 Jan 2024 | €4.7b | €6.5b | €256.6m | 27.6x | 18.4x | 0.7x |
| Thu, 14 Dec 2023 | €4.4b | €6.5b | €257.9m | 24.4x | 17.1x | 0.7x |
| Sat, 11 Nov 2023 | €4.4b | €6.5b | €249.5m | 28.1x | 17.5x | 0.7x |
| Mon, 09 Oct 2023 | €4.2b | €6.3b | €239.5m | 36.9x | 17.7x | 0.7x |
| Wed, 06 Sep 2023 | €4.3b | €6.3b | €239.4m | 40.9x | 17.9x | 0.7x |
| Fri, 04 Aug 2023 | €4.3b | €6.3b | €239.4m | 44.3x | 18.2x | 0.7x |
| Sun, 02 Jul 2023 | €4.0b | €6.2b | €215.8m | 39.6x | 18.7x | 0.7x |
| Tue, 30 May 2023 | €4.1b | €6.1b | €215.9m | 34.3x | 18.8x | 0.7x |
| Thu, 27 Apr 2023 | €4.2b | €6.0b | €209.1m | 38.3x | 20x | 0.7x |
| Sat, 25 Mar 2023 | €4.1b | €6.0b | €203.9m | 27x | 20.3x | 0.7x |
| Mon, 20 Feb 2023 | €30.0b | €9.9b | €683.7m | 26.1x | 43.9x | 3x |
| Wed, 18 Jan 2023 | €29.7b | €9.9b | €685.6m | 34.8x | 43.3x | 3x |
| Fri, 16 Dec 2022 | €27.0b | €9.9b | €686.5m | 22.8x | 39.3x | 2.7x |
| Sun, 13 Nov 2022 | €27.4b | €9.9b | €700.4m | 25.2x | 39.2x | 2.8x |
| Tue, 11 Oct 2022 | €25.5b | €9.3b | €530.5m | 20.8x | 48.1x | 2.8x |
| Thu, 08 Sep 2022 | €26.5b | €9.2b | €530.8m | 22.5x | 49.9x | 2.9x |
| Sat, 06 Aug 2022 | €28.2b | €9.2b | €530.8m | 23.3x | 53x | 3.1x |
| Mon, 04 Jul 2022 | €27.4b | €8.5b | €251.1m | 20.4x | 109x | 3.2x |
| Wed, 01 Jun 2022 | €29.9b | €8.5b | €247.5m | 27.2x | 120.8x | 3.5x |
| Fri, 29 Apr 2022 | €30.4b | €7.9b | €52.3m | 20.8x | 582.4x | 3.8x |
| Sun, 27 Mar 2022 | €29.3b | €7.9b | €55.5m | 25.8x | 527.5x | 3.7x |
| Tue, 22 Feb 2022 | €31.0b | €7.4b | -€273,360,819.00 | 37.6x | -113.4x | 4.2x |
| Thu, 20 Jan 2022 | €31.9b | €7.4b | -€272,675,255.00 | 34.8x | -116.9x | 4.3x |
| Sat, 18 Dec 2021 | €28.8b | €7.3b | -€276,274,318.00 | 21.3x | -104.1x | 3.9x |
| Mon, 15 Nov 2021 | €31.8b | €7.3b | -€276,274,318.00 | 24.8x | -115.2x | 4.3x |
| Wed, 13 Oct 2021 | €30.0b | €6.9b | -€466,308,000.00 | 26.2x | -64.3x | 4.3x |
| Fri, 10 Sep 2021 | €26.7b | €6.9b | -€472,570,365.00 | 28.3x | -56.4x | 3.9x |
| Sun, 08 Aug 2021 | €27.6b | €6.9b | -€472,570,365.00 | 27x | -58.5x | 4x |
| Sat, 01 May 2021 | €28.8b | €6.3b | -€861,451,865.00 | 31x | -33.4x | 4.5x |
Price to Earnings Ratio
-33.4x
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 18.7x which is lower than its 3-year average PE of 39.3x.
- The 3-year average PS ratio of 2.6x is higher than the industry's current PS ratio of 0.76x.
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 remained mostly flat. This means that the industry has become more efficient since profits are increasing while sales have been flat.
Industry Trends
Which industries have driven the changes within the Spanish Tech sector?
| ES Market | 0.46% | |
| Tech | -2.66% | |
| Communications | 2.61% | |
| Software | 2.32% | |
| Tech Hardware | 0% | |
| Electronic Equipment and Components | 0% | |
| Semiconductors | 0% | |
| IT | -2.98% | |
Industry PE
- Investors are most optimistic about the Communications industry which is trading above its 3-year average PE ratio of 57.0x.
- Analysts are expecting annual earnings growth of 58.5% and investors are willing to pay a premium for that growth.
Forecasted Growth
- Analysts are most optimistic on the Communications industry, expecting annual earnings growth of 59% over the next 5 years.
- In contrast, the IT industry is expected to see its earnings grow by 14% 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 | |
|---|---|---|---|---|---|
| DOM Global Dominion Access | €3.39 | 5.4% +€26.2m | -6.0% | PE11.2x | |
| AMP Amper | €0.095 | 8.6% +€11.2m | -37.0% | PE718.1x | |
| EZE Grupo Ezentis | €0.19 | 6.6% +€5.6m | 117.0% | PE1.1x | |
| ATSI Aplicaciones y Tratamiento de Sistemas | €2.90 | 3.6% +€5.0m | -21.6% | n/a | |
| TR1 TIER 1 Technology | €2.88 | 14.3% +€3.5m | 51.6% | PE26.1x |