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Greek (ASE) Consumer Staples Sector Analysis
UpdatedJan 14, 2025
DataAggregated Company Financials
Companies11
- 7D2.2%
- 3M5.3%
- 1Y17.6%
- YTD2.3%
Over the last 7 days, the Consumer Staples industry has risen 2.6%, driven by gains from Karelia Tobacco of 4.2%. In the last 12 months, the industry was up 19%. As for the next few years, earnings are expected to grow by 9.9% per annum.
Sector Valuation and Performance
Has the Greek Consumer Staples Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 14 Jan 2025 | €2.4b | €1.3b | €181.1m | 13x | 13.2x | 1.9x |
| Thu, 12 Dec 2024 | €2.3b | €1.5b | €186.5m | 11.3x | 12.4x | 1.6x |
| Sat, 09 Nov 2024 | €2.3b | €1.5b | €193.6m | 10.8x | 11.9x | 1.6x |
| Mon, 07 Oct 2024 | €2.3b | €1.5b | €193.7m | 10.6x | 11.8x | 1.6x |
| Wed, 04 Sep 2024 | €2.2b | €1.4b | €183.4m | 11.2x | 12.1x | 1.5x |
| Fri, 02 Aug 2024 | €2.2b | €1.4b | €178.3m | 10.8x | 12.4x | 1.6x |
| Sun, 30 Jun 2024 | €2.2b | €1.4b | €178.3m | 10.6x | 12.3x | 1.6x |
| Tue, 28 May 2024 | €2.2b | €2.4b | €160.4m | 11.6x | 13.9x | 0.9x |
| Thu, 25 Apr 2024 | €2.3b | €2.4b | €159.6m | 11.7x | 14.3x | 1x |
| Sat, 23 Mar 2024 | €2.3b | €2.4b | €159.2m | 13.8x | 14.4x | 0.9x |
| Mon, 19 Feb 2024 | €2.1b | €2.4b | €153.8m | 12.2x | 13.8x | 0.9x |
| Wed, 17 Jan 2024 | €2.1b | €2.7b | €155.9m | 12x | 13.6x | 0.8x |
| Fri, 15 Dec 2023 | €2.1b | €2.7b | €155.9m | 11.7x | 13.2x | 0.8x |
| Sun, 12 Nov 2023 | €1.9b | €2.7b | €148.9m | 12.4x | 12.8x | 0.7x |
| Tue, 10 Oct 2023 | €2.0b | €2.7b | €155.1m | 11.2x | 12.6x | 0.7x |
| Thu, 07 Sep 2023 | €2.0b | €2.7b | €130.3m | 19.8x | 15.7x | 0.8x |
| Sat, 05 Aug 2023 | €2.0b | €2.7b | €130.3m | 19.4x | 15.5x | 0.8x |
| Mon, 03 Jul 2023 | €2.0b | €2.6b | €130.3m | 17.4x | 15.1x | 0.7x |
| Wed, 31 May 2023 | €1.9b | €2.6b | €131.5m | 17.4x | 14.8x | 0.7x |
| Fri, 28 Apr 2023 | €1.8b | €1.6b | €141.3m | 16.3x | 12.9x | 1.2x |
| Sun, 26 Mar 2023 | €1.8b | €1.6b | €151.0m | 14.1x | 11.6x | 1.1x |
| Tue, 21 Feb 2023 | €1.8b | €1.5b | €150.8m | 14x | 12x | 1.2x |
| Thu, 19 Jan 2023 | €1.8b | €1.5b | €150.8m | 13.5x | 11.7x | 1.1x |
| Sat, 17 Dec 2022 | €1.7b | €1.5b | €150.8m | 12.5x | 11x | 1.1x |
| Mon, 14 Nov 2022 | €1.6b | €1.5b | €150.0m | 12.1x | 10.5x | 1x |
| Wed, 12 Oct 2022 | €1.6b | €1.5b | €150.0m | 12.6x | 10.4x | 1x |
| Fri, 09 Sep 2022 | €1.6b | €1.4b | €144.7m | 12.9x | 10.7x | 1.1x |
| Sun, 07 Aug 2022 | €1.6b | €1.4b | €145.0m | 12.8x | 11.2x | 1.2x |
| Tue, 05 Jul 2022 | €1.6b | €1.4b | €145.9m | 13x | 11x | 1.1x |
| Thu, 02 Jun 2022 | €1.7b | €1.4b | €148.3m | 13.4x | 11.5x | 1.2x |
| Sat, 30 Apr 2022 | €1.8b | €1.4b | €142.6m | 15.7x | 12.7x | 1.3x |
| Mon, 28 Mar 2022 | €1.7b | €1.2b | €147.3m | 14.2x | 11.8x | 1.5x |
| Wed, 23 Feb 2022 | €1.9b | €1.2b | €146.8m | 15.9x | 12.8x | 1.6x |
| Fri, 21 Jan 2022 | €1.9b | €1.2b | €146.8m | 17.1x | 13.2x | 1.6x |
Price to Earnings Ratio
13.2x
Current Industry PE
- Investors are relatively neutral on the Greek Consumer Staples industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PE ratio of 12.6x.
- The 3-year average PS ratio of 1.1x is lower than the industry's current PS ratio of 1.9x.
Past Earnings Growth
- The earnings for companies in the Consumer Staples industry have grown 7.3% per year over the last three years, while revenues have remained mostly flat.
- This means that companies overall are more efficiently conducting business since profits are increasing while sales have been flat.
Industry Trends
Which industries have driven the changes within the Greek Consumer Staples sector?
| GR Market | 0.28% | |
| Consumer Staples | 2.19% | |
| Tobacco | 4.17% | |
| Food and Staples Retail | 3.62% | |
| Food | 2.41% | |
| Household Products | 0% | |
| Personal Products | -0.28% | |
| Beverage | -0.54% | |
Industry PE
- Investors are most optimistic about the Personal Products industry which is trading above its 3-year average PE ratio of 15.6x.
- Analysts are expecting annual earnings growth of 12.9%, which is lower than the prior year's growth of 31.0% per year.
- Investors are most pessimistic about the Beverage industry, which is trading below its 3-year average of 11.3x.
Forecasted Growth
- Analysts are most optimistic on the Personal Products industry, expecting annual earnings growth of 13% over the next 5 years.
- However this is lower than its past earnings growth rate of 31% per year.
- In contrast, the Food industry is expected to see its earnings grow by 5.5% 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 | |
|---|---|---|---|---|---|
| KARE Karelia Tobacco | €350.00 | 4.2% +€38.6m | 2.9% | PE10.2x | |
| KRI Kri-Kri Milk Industry | €15.90 | 2.3% +€11.5m | 59.3% | PE13.6x | |
| PAP Papoutsanis | €2.55 | 4.5% +€3.0m | 9.9% | n/a | |
| EVROF Evrofarma | €1.99 | 7.0% +€1.8m | 47.4% | PE12.4x | |
| KYLO Loulis Food Ingredients | €2.85 | 1.8% +€856.0k | -3.1% | n/a |
