Jumbo S.A.'s (ATH:BELA) Business Is Trailing The Market But Its Shares Aren't
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Greek (ASE) Market Analysis & Valuation
UpdatedDec 26, 2024
DataAggregated Company Financials
Companies136
- 7D-0.7%
- 3M-1.2%
- 1Y10.6%
- YTD7.7%
The market has stayed flat over the 7 days. As for the longer term, the market has risen 10% in the past 12 months. Looking forward, earnings are forecast to grow by 5.0% annually.
Market Valuation and Performance
Has the Greek Market valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 26 Dec 2024 | €82.5b | €87.0b | €9.6b | 11.3x | 8.6x | 0.9x |
| Sat, 23 Nov 2024 | €79.7b | €86.9b | €9.5b | 11.1x | 8.3x | 0.9x |
| Mon, 21 Oct 2024 | €82.1b | €86.4b | €10.4b | 11.5x | 7.9x | 0.9x |
| Wed, 18 Sep 2024 | €81.7b | €85.3b | €10.2b | 11.7x | 8x | 1x |
| Fri, 16 Aug 2024 | €81.8b | €84.2b | €10.2b | 11.6x | 8x | 1x |
| Sun, 14 Jul 2024 | €83.7b | €83.3b | €10.0b | 11.5x | 8.4x | 1x |
| Tue, 11 Jun 2024 | €84.3b | €84.2b | €10.0b | 12.1x | 8.5x | 1x |
| Thu, 09 May 2024 | €85.3b | €84.6b | €9.9b | 12.4x | 8.6x | 1x |
| Sat, 06 Apr 2024 | €80.9b | €84.9b | €9.4b | 12.4x | 8.6x | 1x |
| Mon, 04 Mar 2024 | €82.8b | €85.2b | €9.8b | 12.5x | 8.4x | 1x |
| Wed, 31 Jan 2024 | €77.0b | €85.9b | €9.2b | 12.2x | 8.4x | 0.9x |
| Fri, 29 Dec 2023 | €73.3b | €87.1b | €9.2b | 12.3x | 8x | 0.8x |
| Sun, 26 Nov 2023 | €72.1b | €87.1b | €9.1b | 12.3x | 7.9x | 0.8x |
| Tue, 24 Oct 2023 | €67.5b | €90.7b | €8.2b | 11.8x | 8.2x | 0.7x |
| Thu, 21 Sep 2023 | €67.9b | €91.5b | €7.9b | 12.7x | 8.6x | 0.7x |
| Sat, 19 Aug 2023 | €72.0b | €94.4b | €8.8b | 12.7x | 8.1x | 0.8x |
| Mon, 17 Jul 2023 | €74.5b | €94.7b | €8.8b | 12.9x | 8.5x | 0.8x |
| Wed, 14 Jun 2023 | €71.3b | €94.8b | €8.8b | 13.1x | 8.1x | 0.8x |
| Fri, 12 May 2023 | €63.7b | €92.2b | €8.3b | 12x | 7.7x | 0.7x |
| Sun, 09 Apr 2023 | €61.8b | €90.2b | €8.8b | 11.9x | 7x | 0.7x |
| Tue, 07 Mar 2023 | €62.8b | €86.9b | €7.6b | 11.9x | 8.3x | 0.7x |
| Thu, 02 Feb 2023 | €59.8b | €93.0b | €10.8b | 11.2x | 5.6x | 0.6x |
| Sat, 31 Dec 2022 | €54.5b | €90.5b | €10.5b | 11x | 5.2x | 0.6x |
| Mon, 28 Nov 2022 | €54.1b | €89.4b | €10.4b | 10.9x | 5.2x | 0.6x |
| Wed, 26 Oct 2022 | €51.5b | €78.5b | €9.0b | 10.8x | 5.7x | 0.7x |
| Fri, 23 Sep 2022 | €49.2b | €75.7b | €9.2b | 10.5x | 5.3x | 0.7x |
| Sun, 21 Aug 2022 | €53.4b | €69.6b | €8.1b | 11.1x | 6.6x | 0.8x |
| Tue, 19 Jul 2022 | €46.3b | €67.6b | €5.4b | 11x | 8.6x | 0.7x |
| Thu, 16 Jun 2022 | €48.6b | €67.7b | €5.4b | 11x | 9x | 0.7x |
| Sat, 14 May 2022 | €50.2b | €62.3b | €4.4b | 11.9x | 11.3x | 0.8x |
| Mon, 11 Apr 2022 | €52.8b | €60.0b | €3.8b | 12.5x | 14x | 0.9x |
| Wed, 09 Mar 2022 | €44.9b | €56.1b | €6.3b | 13.5x | 7.2x | 0.8x |
| Fri, 04 Feb 2022 | €50.9b | €52.0b | €3.5b | 14.9x | 14.6x | 1x |
| Sun, 02 Jan 2022 | €48.1b | €51.3b | €3.5b | 14.5x | 13.9x | 0.9x |
Price to Earnings Ratio
13.9x
Current Market PE
- Investors are relatively neutral on the Greek market at the moment, indicating that they expect earnings will grow in line with historical growth rates.
- The market is trading close to its 3-year average PE ratio of 8.4x.
Past Earnings Growth
- The earnings for Greek listed companies have grown 41% per year over the last three years.
- Revenues for these companies have grown 19% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Sector Trends
Which sectors have driven the changes within the Greek Market?
| GR Market | -0.65% | |
| Utilities | 1.22% | |
| Tech | 0.11% | |
| Information Technology | 0% | |
| Financials | 0% | |
| Health Care | 0% | |
| Industrials | 0% | |
| Healthcare | -0.13% | |
| Telecom | -0.27% | |
| Real Estate | -0.50% | |
| Industrials | -0.50% | |
| Consumer Staples | -0.58% | |
| Materials | -0.63% | |
| Consumer Discretionary | -0.83% | |
| Energy | -1.14% | |
| Financials | -1.28% | |
Sector PE
- Investors favour the Healthcare sector the most for future growth, which is trading close to its 3-year average PE ratio of 17.2x.
- It looks like investors are confident that earnings will grow faster in the future than they have historically.
- The Financials sector is the least preferred by investors for future growth. Although, investor sentiment seems to have improved given that it's trading above its 3-year average of 4.7x.
Forecasted Growth
- Analysts are most optimistic on the Real Estate sector, expecting annual earnings growth of 49% over the next 5 years.
- This is better than its past earnings growth rate of 27% per year.
- In contrast, the Industrials sector is expected to see its earnings decline by 6.2% 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 | Sector | |
|---|---|---|---|---|---|---|
| PPC Public Power | €11.87 | 1.7% +€70.3m | 6.2% | PE12.9x | Utilities | |
| INLOT Intralot Integrated Lottery Systems and Services | €1.02 | 4.7% +€27.8m | -1.5% | PE187.6x | Consumer Discretionary | |
| INKAT Intrakat Société Anonyme Technical and Energy Projects | €4.89 | 2.3% +€22.4m | 8.7% | PS1.3x | Industrials | |
| TENERGY TERNA ENERGY Industrial Commercial Technical Societe Anonyme | €19.99 | 0.8% +€18.8m | 26.2% | PE31x | Utilities | |
| SAR Gr. Sarantis | €10.90 | 1.7% +€11.5m | 30.4% | PE15.7x | Consumer Staples |
