Ilyda's (ATH:ILYDA) Promising Earnings May Rest On Soft Foundations
Oct 07
Have your own idea? Try our Stock Screener
Greek (ASE) Tech Sector Analysis
UpdatedDec 25, 2024
DataAggregated Company Financials
Companies16
- 7D0.5%
- 3M1.5%
- 1Y4.9%
- YTD5.5%
Over the last 7 days, the Tech industry has remained flat. As for the the longer term, the industry is up 4.9% over the past 12 months. Looking forward, earnings are forecast to grow by 7.0% annually.
Sector Valuation and Performance
Has the Greek Tech Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Wed, 25 Dec 2024 | €1.6b | €2.5b | €176.0m | 13.9x | 8.9x | 0.6x |
| Fri, 22 Nov 2024 | €1.5b | €2.4b | €99.9m | 14.1x | 15x | 0.6x |
| Sun, 20 Oct 2024 | €1.6b | €2.4b | €95.3m | 16.1x | 16.6x | 0.7x |
| Tue, 17 Sep 2024 | €2.2b | €2.4b | €112.7m | 20x | 19.3x | 0.9x |
| Thu, 15 Aug 2024 | €2.4b | €2.4b | €122.0m | 20.4x | 19.7x | 1x |
| Sat, 13 Jul 2024 | €2.4b | €2.3b | €120.4m | 21.2x | 20.2x | 1x |
| Mon, 10 Jun 2024 | €2.4b | €2.3b | €120.0m | 20.5x | 20.1x | 1x |
| Wed, 08 May 2024 | €2.5b | €2.2b | €119.1m | 20.9x | 20.8x | 1.1x |
| Fri, 05 Apr 2024 | €2.3b | €2.1b | €141.3m | 20.2x | 16.2x | 1.1x |
| Sun, 03 Mar 2024 | €2.3b | €2.0b | €131.8m | 21.1x | 17.5x | 1.1x |
| Tue, 30 Jan 2024 | €2.2b | €2.1b | €135.4m | 19.4x | 16.3x | 1.1x |
| Thu, 28 Dec 2023 | €2.3b | €2.1b | €135.4m | 18.4x | 16.6x | 1.1x |
| Sat, 25 Nov 2023 | €2.2b | €2.1b | €135.4m | 16.8x | 16.3x | 1.1x |
| Mon, 23 Oct 2023 | €2.1b | €2.1b | €138.5m | 16.6x | 15.1x | 1x |
| Wed, 20 Sep 2023 | €2.3b | €2.0b | €129.2m | 19.3x | 17.7x | 1.2x |
| Fri, 18 Aug 2023 | €2.3b | €2.0b | €123.6m | 20.1x | 18.6x | 1.2x |
| Sun, 16 Jul 2023 | €2.3b | €2.0b | €121.4m | 22.1x | 18.6x | 1.2x |
| Tue, 13 Jun 2023 | €2.1b | €2.0b | €121.4m | 19.2x | 17.2x | 1.1x |
| Thu, 11 May 2023 | €1.8b | €1.9b | €119.2m | 19.2x | 15.2x | 1x |
| Sat, 08 Apr 2023 | €1.5b | €1.5b | €81.3m | 18.5x | 18.8x | 1x |
| Mon, 06 Mar 2023 | €1.5b | €1.4b | €4.2m | 25x | 367.8x | 1.1x |
| Wed, 01 Feb 2023 | €1.5b | €1.4b | €4.2m | 24.8x | 361.2x | 1x |
| Fri, 30 Dec 2022 | €1.4b | €1.4b | €4.2m | 23.3x | 333.7x | 1x |
| Sun, 27 Nov 2022 | €1.4b | €1.4b | €4.2m | 23.5x | 331.5x | 1x |
| Tue, 25 Oct 2022 | €1.2b | €1.4b | €81.5m | 19.9x | 15.1x | 0.9x |
| Thu, 22 Sep 2022 | €1.3b | €1.4b | €76.3m | 20.7x | 16.9x | 0.9x |
| Sat, 20 Aug 2022 | €1.4b | €1.3b | €74.6m | 21.5x | 18.4x | 1x |
| Mon, 18 Jul 2022 | €1.3b | €1.3b | €74.3m | 20.3x | 17.6x | 1x |
| Wed, 15 Jun 2022 | €1.3b | €1.3b | €74.3m | 19.2x | 17.5x | 1x |
| Fri, 13 May 2022 | €1.5b | €1.3b | €71.5m | 24.2x | 20.5x | 1.1x |
| Sun, 10 Apr 2022 | €1.7b | €1.3b | €68.9m | 28.6x | 24.5x | 1.3x |
| Tue, 08 Mar 2022 | €1.5b | €1.2b | €58.6m | 25x | 25.3x | 1.3x |
| Thu, 03 Feb 2022 | €1.6b | €1.2b | €58.6m | 28.6x | 27.5x | 1.4x |
| Sat, 01 Jan 2022 | €1.6b | €1.2b | €58.6m | 28x | 26.7x | 1.3x |
Price to Earnings Ratio
26.7x
Current Industry PE
- Investors are pessimistic on the Greek 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 8.9x which is lower than its 3-year average PE of 58.2x.
- The 3-year average PS ratio of 1.0x is higher than the industry's current PS ratio of 0.64x.
Past Earnings Growth
- The earnings for companies in the Information Technology industry have grown 44% per year over the last three years.
- Revenues for these companies have grown 28% 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 Tech sector?
| GR Market | -0.072% | |
| Tech | 0.48% | |
| IT | 1.40% | |
| Software | 1.12% | |
| Electronic Equipment and Components | 0.55% | |
| Communications | 0% | |
| Semiconductors | 0% | |
| Tech Hardware | -1.55% | |
Industry PE
- Investors are most optimistic about the Communications industry which is trading above its 3-year average PE ratio of 16.2x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Electronic Equipment and Components industry, which is trading below its 3-year average of 9.0x.
Forecasted Growth
- Analysts are most optimistic on the Software industry, expecting annual earnings growth of 34% over the next 5 years.
- This is roughly in line with its past earnings growth rate.
- In contrast, the Electronic Equipment and Components industry is expected to see its earnings growth to stay flat 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 | |
|---|---|---|---|---|---|
| QUEST Quest Holdings | €5.84 | 1.6% +€9.5m | 4.3% | PE13.6x | |
| PROF Profile Systems & Software | €5.22 | 1.4% +€1.7m | 22.8% | PE26x | |
| REALCONS Real Consulting | €3.47 | 2.1% +€1.5m | 31.9% | n/a | |
| QUAL Quality & ReliabilityE.E | €1.19 | 4.6% +€1.4m | 102.4% | PE52.5x | |
| SPACE Space Hellas | €5.90 | 1.4% +€516.5k | -20.3% | PE9x |
