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Greek (ASE) Capital Markets Industry Analysis
UpdatedNov 21, 2024
DataAggregated Company Financials
Companies6
- 7D-1.7%
- 3M-2.4%
- 1Y0.8%
- YTD2.1%
Over the last 7 days, the Capital Markets industry has dropped 3.4%, driven by Hellenic Exchanges - Athens Stock Exchange declining 3.9%. Over the last year, the industry has been flat overall. As for the next few years, earnings are expected to grow by 11% per annum.
Industry Valuation and Performance
Has the Greek Capital Markets Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 21 Nov 2024 | €599.0m | €153.8m | €86.3m | 16.1x | 6.9x | 3.9x |
| Sat, 19 Oct 2024 | €614.4m | €153.8m | €86.3m | 16.5x | 7.1x | 4x |
| Mon, 16 Sep 2024 | €607.6m | €105.9m | €40.3m | 16.6x | 15.1x | 5.7x |
| Wed, 14 Aug 2024 | €596.8m | €105.9m | €40.3m | 16.5x | 14.8x | 5.6x |
| Fri, 12 Jul 2024 | €619.7m | €103.9m | €38.5m | 17.4x | 16.1x | 6x |
| Sun, 09 Jun 2024 | €626.5m | €97.9m | €35.2m | 18.6x | 17.8x | 6.4x |
| Tue, 07 May 2024 | €648.0m | €96.5m | €34.9m | 17.9x | 18.6x | 6.7x |
| Thu, 04 Apr 2024 | €624.8m | €85.5m | €25.9m | 22x | 24.1x | 7.3x |
| Sat, 02 Mar 2024 | €656.0m | €69.5m | €13.2m | 29.4x | 49.9x | 9.4x |
| Mon, 29 Jan 2024 | €645.4m | €69.5m | €13.2m | 28.8x | 49.1x | 9.3x |
| Wed, 27 Dec 2023 | €586.1m | €70.4m | €13.4m | 26.9x | 43.6x | 8.3x |
| Fri, 24 Nov 2023 | €600.6m | €70.4m | €13.4m | 27.2x | 44.7x | 8.5x |
| Sun, 22 Oct 2023 | €544.3m | €68.7m | €11.8m | 27.3x | 45.9x | 7.9x |
| Tue, 19 Sep 2023 | €548.4m | €68.4m | €11.6m | 35.6x | 47.2x | 8x |
| Thu, 17 Aug 2023 | €568.3m | €67.7m | €10.9m | 35.9x | 52.3x | 8.4x |
| Sat, 15 Jul 2023 | €609.8m | €67.9m | €11.8m | 29.8x | 51.5x | 9x |
| Mon, 12 Jun 2023 | €538.3m | €67.9m | €11.8m | 27.7x | 45.4x | 7.9x |
| Wed, 10 May 2023 | €463.2m | €67.9m | €11.8m | 23.7x | 39.1x | 6.8x |
| Fri, 07 Apr 2023 | €452.8m | €67.9m | €11.8m | 24.2x | 38.2x | 6.7x |
| Sun, 05 Mar 2023 | €449.1m | €73.4m | €13.9m | 16.1x | 32.2x | 6.1x |
| Tue, 31 Jan 2023 | €425.3m | €73.4m | €13.9m | 15.7x | 30.5x | 5.8x |
| Thu, 29 Dec 2022 | €371.3m | €73.4m | €13.9m | 14.5x | 26.6x | 5.1x |
| Sat, 26 Nov 2022 | €372.5m | €73.4m | €13.9m | 13.2x | 26.7x | 5.1x |
| Mon, 24 Oct 2022 | €404.0m | €72.3m | €14.4m | 14.1x | 28x | 5.6x |
| Wed, 21 Sep 2022 | €407.0m | €69.0m | €12.9m | 18.9x | 31.5x | 5.9x |
| Fri, 19 Aug 2022 | €406.7m | €68.9m | €13.2m | 13.8x | 30.9x | 5.9x |
| Sun, 17 Jul 2022 | €373.8m | €69.2m | €14.2m | 13.9x | 26.4x | 5.4x |
| Tue, 14 Jun 2022 | €311.6m | €69.2m | €14.2m | 14.5x | 22x | 4.5x |
| Thu, 12 May 2022 | €326.2m | €67.8m | €12.9m | 14.5x | 25.3x | 4.8x |
| Sat, 09 Apr 2022 | €342.1m | €67.8m | €12.9m | 13x | 26.5x | 5x |
| Mon, 07 Mar 2022 | €316.6m | €66.7m | €13.0m | 13.2x | 24.3x | 4.7x |
| Wed, 02 Feb 2022 | €358.5m | €57.8m | €10.6m | 18.9x | 33.8x | 6.2x |
| Fri, 31 Dec 2021 | €329.6m | €57.8m | €10.6m | 19.4x | 31.1x | 5.7x |
| Sun, 28 Nov 2021 | €314.5m | €56.1m | €8.9m | 19x | 35.2x | 5.6x |
Price to Earnings Ratio
35.2x
Current Industry PE
- Investors are pessimistic on the Greek Capital Markets 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 6.9x which is lower than its 3-year average PE of 32.0x.
- The 3-year average PS ratio of 6.5x is higher than the industry's current PS ratio of 3.9x.
Past Earnings Growth
- The earnings for companies in the Capital Markets industry have grown 113% per year over the last three years.
- Revenues for these companies have grown 40% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Trends
Which industries have driven the changes within the Greek Financials industry?
| GR Market | -3.96% | |
| Financials | -7.88% | |
| Capital Markets | -1.73% | |
| Investment Banking and Brokerage | 2.86% | |
| Diversified Capital Markets | 0% | |
| Asset Management | -0.83% | |
| Financial Exchanges and Data | -3.92% | |
Industry PE
- Investors are most optimistic about the Investment Banking and Brokerage industry, which is trading close to its 3-year average PE ratio of 29.2x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Asset Management industry, which is trading below its 3-year average of 93.5x.
Forecasted Growth
- Analysts are most optimistic on the Financial Exchanges and Data industry, expecting annual earnings growth of 11% over the next 5 years.
- However this is lower than its past earnings growth rate of 68% per year.
- In contrast, the Financial Exchanges and Data 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 | |
|---|---|---|---|---|---|
| EX Euroxx Securities | €4.32 | 2.9% +€1.8m | 10.8% | PE29.9x | |
| CNLCAP Cnl Capital E.K.E.S. - AIFM | €7.30 | 2.1% +€110.5k | 2.1% | PE8.8x | |
| ATRUST Alpha Trust Holdings | €8.76 | 0.2% +€61.5k | 34.8% | PE17.1x |