There May Be Reason For Hope In Intralot Integrated Lottery Systems and Services' (ATH:INLOT) Disappointing Earnings
Dec 07
Have your own idea? Try our Stock Screener
Greek (ASE) Market Analysis & Valuation
UpdatedDec 12, 2024
DataAggregated Company Financials
Companies136
- 7D2.0%
- 3M3.9%
- 1Y10.7%
- YTD8.1%
The market is up 2.0% over the last week, with the Financials sector leading the way, up 3.8%. As for the past 12 months, the market is up 11%. Earnings are forecast to grow by 4.3% annually.
Market Valuation and Performance
Has the Greek Market valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 13 Dec 2024 | €83.9b | €87.1b | €9.7b | 11.6x | 8.7x | 1x |
| Sun, 10 Nov 2024 | €79.9b | €87.1b | €10.6b | 11.4x | 7.5x | 0.9x |
| Tue, 08 Oct 2024 | €81.1b | €86.4b | €10.4b | 11.6x | 7.8x | 0.9x |
| Thu, 05 Sep 2024 | €82.0b | €85.4b | €10.3b | 11.5x | 7.9x | 1x |
| Sat, 03 Aug 2024 | €82.0b | €83.6b | €10.3b | 11.5x | 8x | 1x |
| Mon, 01 Jul 2024 | €80.9b | €83.3b | €10.0b | 11.5x | 8.1x | 1x |
| Wed, 29 May 2024 | €84.7b | €85.1b | €10.0b | 12.8x | 8.5x | 1x |
| Fri, 26 Apr 2024 | €83.8b | €84.1b | €9.6b | 11.9x | 8.7x | 1x |
| Sun, 24 Mar 2024 | €83.1b | €85.5b | €9.3b | 12.7x | 9x | 1x |
| Tue, 20 Feb 2024 | €82.7b | €85.4b | €9.4b | 12.3x | 8.8x | 1x |
| Thu, 18 Jan 2024 | €75.6b | €87.1b | €9.2b | 12.2x | 8.3x | 0.9x |
| Sat, 16 Dec 2023 | €73.5b | €87.1b | €9.2b | 12.3x | 8x | 0.8x |
| Mon, 13 Nov 2023 | €69.1b | €88.5b | €9.0b | 11.2x | 7.6x | 0.8x |
| Wed, 11 Oct 2023 | €66.7b | €90.6b | €8.1b | 11.4x | 8.2x | 0.7x |
| Fri, 08 Sep 2023 | €70.7b | €91.5b | €7.9b | 13.1x | 8.9x | 0.8x |
| Sun, 06 Aug 2023 | €74.8b | €94.6b | €8.8b | 13.2x | 8.5x | 0.8x |
| Tue, 04 Jul 2023 | €72.9b | €94.7b | €8.8b | 12.8x | 8.3x | 0.8x |
| Thu, 01 Jun 2023 | €68.5b | €93.9b | €8.7b | 12.1x | 7.9x | 0.7x |
| Sat, 29 Apr 2023 | €61.8b | €91.7b | €8.6b | 12x | 7.2x | 0.7x |
| Mon, 27 Mar 2023 | €59.1b | €90.2b | €8.7b | 11.3x | 6.8x | 0.7x |
| Wed, 22 Feb 2023 | €65.1b | €93.0b | €10.8b | 12.2x | 6.1x | 0.7x |
| Fri, 20 Jan 2023 | €56.9b | €90.5b | €10.5b | 11.7x | 5.4x | 0.6x |
| Sun, 18 Dec 2022 | €53.9b | €90.5b | €10.5b | 10.7x | 5.1x | 0.6x |
| Tue, 15 Nov 2022 | €53.3b | €81.1b | €9.6b | 11x | 5.6x | 0.7x |
| Thu, 13 Oct 2022 | €49.0b | €78.5b | €9.0b | 10.4x | 5.4x | 0.6x |
| Sat, 10 Sep 2022 | €50.7b | €74.8b | €9.1b | 11x | 5.6x | 0.7x |
| Mon, 08 Aug 2022 | €49.0b | €69.2b | €8.4b | 11.1x | 5.8x | 0.7x |
| Wed, 06 Jul 2022 | €45.4b | €67.7b | €5.4b | 11x | 8.4x | 0.7x |
| Fri, 03 Jun 2022 | €52.1b | €66.3b | €5.3b | 12.1x | 9.8x | 0.8x |
| Sun, 01 May 2022 | €53.5b | €62.0b | €4.1b | 13.6x | 13x | 0.9x |
| Tue, 29 Mar 2022 | €50.0b | €58.7b | €3.8b | 12.6x | 13.1x | 0.9x |
| Thu, 24 Feb 2022 | €51.4b | €52.0b | €3.5b | 15.3x | 14.7x | 1x |
| Sat, 22 Jan 2022 | €50.4b | €51.3b | €3.5b | 15.1x | 14.6x | 1x |
| Mon, 20 Dec 2021 | €47.8b | €51.3b | €3.5b | 14.2x | 13.8x | 0.9x |
Price to Earnings Ratio
13.8x
Current Market PE
- Investors are relatively neutral on the Greek 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 Greek listed companies have grown 41% per year over the last three years.
- Revenues for these companies have grown 19% 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 Greek Market?
| GR Market | 2.04% | |
| Real Estate | 5.89% | |
| Financials | 3.77% | |
| Industrials | 2.16% | |
| Tech | 1.89% | |
| Consumer Discretionary | 1.79% | |
| Utilities | 1.06% | |
| Healthcare | 0.65% | |
| Consumer Staples | 0.46% | |
| Information Technology | 0% | |
| Financials | 0% | |
| Health Care | 0% | |
| Industrials | 0% | |
| Energy | -0.65% | |
| Telecom | -0.67% | |
| Materials | -1.87% | |
Sector PE
- Investors favour the Healthcare sector the most for future growth, which is trading close to its 3-year average PE ratio of 17.2x.
- 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. Although, investor sentiment seems to have improved given that it's trading above its 3-year average of 4.7x.
Forecasted Growth
- Analysts are most optimistic on the Real Estate sector, expecting annual earnings growth of 51% over the next 5 years.
- This is better than its past earnings growth rate of 27% per year.
- In contrast, the Industrials sector is expected to see its earnings decline by 6.3% 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 | |
|---|---|---|---|---|---|---|
| ETE National Bank of Greece | €7.77 | 4.0% +€273.4m | 23.7% | PB0.9x | Financials | |
| MYTIL Metlen Energy & Metals | €33.80 | 5.3% +€234.6m | -8.3% | PE7.3x | Industrials | |
| PRODEA Prodea Real Estate Investment Company Société Anonyme | €6.90 | 11.3% +€178.8m | -6.1% | PB1.2x | Real Estate | |
| TPEIR Piraeus Financial Holdings | €3.91 | 2.5% +€117.2m | 21.9% | PB0.6x | Financials | |
| OPAP Organization of Football Prognostics | €16.02 | 1.4% +€78.9m | 6.7% | PE12.7x | Consumer Discretionary |
