Does GEK TERNA Holdings Real Estate Construction (ATH:GEKTERNA) Have A Healthy Balance Sheet?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Greek (ASE) Construction Industry Analysis
UpdatedMay 15, 2022
DataAggregated Company Financials
Companies7
- 7D4.0%
- 3M6.9%
- 1Y2.2%
- YTD4.3%
Over the last 7 days, the Construction industry has risen 2.8%, driven by gains from Ellaktor of 13%. Overall in the last year, the industry is flat. As for the next few years, earnings are expected to grow by 81% per annum.
Industry Valuation and Performance
Has the Greek Construction Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE |
|---|---|---|---|---|
| Sun, 15 May 2022 | €1.8b | €2.9b | €47.0m | 9.7x |
| Tue, 12 Apr 2022 | €1.7b | €2.8b | -€220,145,107.00 | 188.2x |
| Thu, 10 Mar 2022 | €1.5b | €2.8b | -€220,145,107.00 | 173.6x |
| Sat, 05 Feb 2022 | €1.7b | €2.8b | -€220,145,107.00 | 224.8x |
| Mon, 03 Jan 2022 | €1.7b | €2.8b | -€220,145,107.00 | 230.1x |
| Wed, 01 Dec 2021 | €1.7b | €2.7b | -€226,001,384.00 | 73x |
| Fri, 29 Oct 2021 | €1.7b | €2.7b | -€226,001,384.00 | 79.3x |
| Sun, 26 Sep 2021 | €1.6b | €2.6b | -€201,505,212.00 | 34.3x |
| Tue, 24 Aug 2021 | €1.8b | €2.6b | -€201,505,212.00 | 27.1x |
| Wed, 30 Jun 2021 | €1.5b | €2.6b | -€201,505,212.00 | 26.5x |
| Sat, 03 Apr 2021 | €1.5b | €2.6b | -€179,765,212.00 | 25.6x |
| Tue, 05 Jan 2021 | €1.3b | €2.6b | -€178,544,212.00 | 23.5x |
| Fri, 09 Oct 2020 | €1.0b | €2.7b | -€164,835,091.00 | 18.2x |
| Thu, 02 Jul 2020 | €926.1m | €2.8b | -€183,353,137.00 | 4.3x |
| Sun, 05 Apr 2020 | €703.8m | €3.1b | -€144,574,033.00 | 16x |
| Wed, 08 Jan 2020 | €1.2b | €3.3b | -€127,455,929.00 | 31.4x |
| Tue, 01 Oct 2019 | €1.2b | €3.6b | -€24,841,495.00 | 22.6x |
| Fri, 05 Jul 2019 | €988.6m | €3.8b | -€83,392,368.00 | 14.4x |
Median PE Ratio
58.7x
Current Industry PE
- Investors are more pessimistic on the 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 9.9x which is lower than its 3-year average PE of 48.5x.
Past Earnings Growth
- Total earnings for the Construction industry have gone up over the last three years and the industry is now profitable.
- Revenues have declined 9.7% 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 Greek Industrials industry?
| GR Market | -1.11% | |
| Industrials | 0.089% | |
| Construction | 3.96% | |
| Construction and Engineering | 3.96% | |
Industry PE
- Investors are most optimistic about the Construction and Engineering industry even though it's trading below its 3-year average PE ratio of 48.5x.
- Analysts are expecting annual earnings growth of 81%, which is higher than its past year's earnings decline of 3.7% per year.
Forecasted Growth
- Analysts are most optimistic on the Construction and Engineering industry, expecting annual earnings growth of 81% over the next 5 years.
- This is better than its past earnings decline of 3.7% per year.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| ELLAKTOR Ellaktor | €1.69 | 13.7% +€71.0m | 22.3% | PS0.6x | |
| INKAT Intracom Constructions Societe Anonyme Technical and Steel Constructions | €2.21 | 5.2% +€8.3m | 30.0% | PS0.8x |
