Calculating The Fair Value Of Ilyda SA (ATH:ILYDA)
Nov 23
Greek (ASE) Software Industry Analysis
UpdatedNov 26, 2022
DataAggregated Company Financials
Companies5
- 7D3.2%
- 3M0.4%
- 1Y6.2%
- YTD-0.8%
The Software industry is up 3.2% in the last week, with Epsilon Net up 5.1%. This means that the industry has gained 6.2% over the past year. Looking forward, earnings are forecast to grow by 26% annually.
Industry Valuation and Performance
Has the Greek Software Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 27 Nov 2022 | €538.4m | €119.2m | €21.3m | 24.5x | 25.2x | 4.5x |
| Tue, 25 Oct 2022 | €471.6m | €119.2m | €21.3m | 21.6x | 22.1x | 4x |
| Thu, 22 Sep 2022 | €496.5m | €118.8m | €20.2m | 23.1x | 24.5x | 4.2x |
| Sat, 20 Aug 2022 | €539.9m | €103.3m | €17.2m | 28.4x | 31.4x | 5.2x |
| Mon, 18 Jul 2022 | €498.9m | €101.3m | €17.5m | 25.7x | 28.5x | 4.9x |
| Wed, 15 Jun 2022 | €484.9m | €101.3m | €17.5m | 24.8x | 27.7x | 4.8x |
| Fri, 13 May 2022 | €562.5m | €101.3m | €17.5m | 29.9x | 32.1x | 5.6x |
| Sun, 10 Apr 2022 | €649.1m | €101.0m | €17.7m | 33.4x | 36.7x | 6.4x |
| Tue, 08 Mar 2022 | €492.7m | €74.9m | €12.4m | 37.4x | 39.9x | 6.6x |
| Thu, 03 Feb 2022 | €543.0m | €74.9m | €12.4m | 41.2x | 44x | 7.3x |
| Sat, 01 Jan 2022 | €529.5m | €74.9m | €12.4m | 40.8x | 42.9x | 7.1x |
| Mon, 29 Nov 2021 | €502.7m | €74.9m | €12.4m | 38.9x | 40.7x | 6.7x |
| Wed, 27 Oct 2021 | €472.7m | €74.9m | €12.4m | 36x | 38.3x | 6.3x |
| Fri, 24 Sep 2021 | €434.1m | €74.6m | €12.3m | 32.8x | 35.4x | 5.8x |
| Sun, 22 Aug 2021 | €356.0m | €64.0m | €9.0m | 39x | 39.6x | 5.6x |
| Fri, 09 Jul 2021 | €296.0m | €64.0m | €9.0m | 30.2x | 32.9x | 4.6x |
| Thu, 01 Apr 2021 | €223.1m | €61.7m | €8.3m | 20.8x | 26.8x | 3.6x |
| Sun, 03 Jan 2021 | €209.0m | €59.4m | €7.7m | 21.7x | 27.2x | 3.5x |
| Wed, 07 Oct 2020 | €143.6m | €56.9m | €6.5m | 16.6x | 22.2x | 2.5x |
| Tue, 30 Jun 2020 | €115.1m | €54.4m | €5.2m | 27.5x | 22x | 2.1x |
| Fri, 03 Apr 2020 | €89.6m | €54.5m | €5.1m | 15.5x | 17.7x | 1.6x |
| Mon, 06 Jan 2020 | €104.1m | €54.5m | €4.9m | 23.6x | 21.2x | 1.9x |
Price to Earnings Ratio
21.7x
Current Industry PE
- Investors are pessimistic on the Greek Software 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 25.2x which is lower than its 3-year average PE of 28.9x.
- The 3-year average PS ratio of 4.1x is lower than the industry's current PS ratio of 4.5x.
Past Earnings Growth
- The earnings for companies in the Software industry have grown 56% per year over the last three years.
- Revenues for these companies have grown 17% 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 industry?
| GR Market | 2.63% | |
| Tech | 3.65% | |
| Software | 3.25% | |
| Application Software | 4.83% | |
| Systems Software | -1.38% | |
Industry PE
- Investors are most optimistic about the Application Software industry even though it's trading below its 3-year average PE ratio of 33.1x.
- Analysts are expecting annual earnings growth of 28.1%, which is lower than the prior year's growth of 105.2% per year.
- Investors are most pessimistic about the Systems Software industry, which is trading below its 3-year average of 23.8x.
Forecasted Growth
- Analysts are most optimistic on the Application Software industry, expecting annual earnings growth of 28% over the next 5 years.
- However this is lower than its past earnings growth rate of 105% per year.
- In contrast, the Systems Software industry is expected to see its earnings grow by 25% 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 | |
|---|---|---|---|---|---|
| EPSIL Epsilon Net | €6.20 | 5.1% +€16.3m | 24.0% | PE27.9x | |
| PROF Profile Systems & Software | €3.01 | 3.6% +€2.5m | 7.3% | PE27.7x | |
| ILYDA Ilyda | €1.28 | 8.5% +€822.6k | 0% | PE7.5x | |
| LOGISMOS Logismos Information Systems | €1.00 | 1.0% +€47.4k | -3.1% | PS1.8x |