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Croatian (CROBEX) Industrials Sector Analysis

UpdatedMar 27, 2024
DataAggregated Company Financials
Companies16
  • 7D1.3%
  • 3M18.0%
  • 1Y55.2%
  • YTD14.9%

In the last week, the Industrials industry is up 1.6%, with Koncar - distributivni i specijalni transformatori d.d leading the way, up 3.1%. This takes the industry's 12 month performance to a gain of 54%. Looking forward, earnings are forecast to decline by 1.7% per year.

Sector Valuation and Performance

Has the Croatian Industrials Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 27 Mar 2024Kn3.6bKn3.3bKn202.7m12.7x17.9x1.1x
Fri, 23 Feb 2024Kn3.4bKn3.1bKn163.1m16.8x21.1x1.1x
Sun, 21 Jan 2024Kn4.0bKn3.6bKn165.1m15.6x24.3x1.1x
Tue, 19 Dec 2023Kn3.8bKn3.6bKn165.1m14.1x23x1x
Thu, 16 Nov 2023Kn3.7bKn3.6bKn166.6m13.9x22.2x1x
Sat, 14 Oct 2023Kn3.5bKn3.4bKn162.7m12.5x21.7x1x
Mon, 11 Sep 2023Kn3.6bKn3.4bKn163.5m13.5x22x1.1x
Wed, 09 Aug 2023Kn3.6bKn3.3bKn139.5m13.9x25.5x1.1x
Fri, 07 Jul 2023Kn3.1bKn3.1bKn156.9m13.2x20x1x
Sun, 04 Jun 2023Kn3.3bKn3.3bKn139.4m11.8x23.4x1x
Tue, 02 May 2023Kn2.9bKn2.2bKn165.1m11.7x17.6x1.3x
Thu, 30 Mar 2023Kn2.8bKn2.9bKn160.1m12.1x17.7x1x
Sat, 25 Feb 2023Kn2.6bKn2.7bKn215.9m7.1x12x1x
Mon, 23 Jan 2023Kn2.5bKn2.6bKn209.9m7.2x12.1x1x
Wed, 21 Dec 2022Kn14.0bKn17.0bKn1.6b6.4x8.7x0.8x
Fri, 18 Nov 2022Kn13.7bKn17.0bKn1.6b6.3x8.5x0.8x
Sun, 16 Oct 2022Kn13.4bKn15.8bKn1.5b8.6x8.9x0.8x
Tue, 13 Sep 2022Kn13.8bKn15.8bKn1.5b8.8x9.2x0.9x
Thu, 11 Aug 2022Kn13.9bKn15.8bKn1.5b8.8x9.2x0.9x
Sat, 09 Jul 2022Kn13.5bKn14.7bKn1.3b9.4x10.8x0.9x
Mon, 06 Jun 2022Kn14.3bKn14.6bKn1.3b10.3x11.4x1x
Wed, 04 May 2022Kn13.7bKn14.5bKn1.2b11.4x11.5x0.9x
Fri, 01 Apr 2022Kn12.9bKn14.4bKn1.1b10.4x12.1x0.9x
Sun, 27 Feb 2022Kn12.5bKn13.1bKn838.9m10.4x14.9x1x
Tue, 25 Jan 2022Kn12.8bKn13.1bKn838.9m10.8x15.3x1x
Thu, 23 Dec 2021Kn12.5bKn13.1bKn838.9m8.6x14.9x1x
Sat, 20 Nov 2021Kn12.2bKn13.1bKn784.9m8.6x15.6x0.9x
Mon, 18 Oct 2021Kn12.6bKn12.4bKn435.0m15.4x29x1x
Wed, 15 Sep 2021Kn12.4bKn12.8bKn428.9m14.3x29x1x
Fri, 13 Aug 2021Kn14.4bKn13.2bKn81.8m13.6x176.6x1.1x
Tue, 08 Jun 2021Kn14.0bKn12.4b-Kn20,751,460.0014.2x-674.7x1.1x
Price to Earnings Ratio

-567.3x


Total Market Cap: Kn11.8bTotal Earnings: -Kn20,751,460.00Total Revenue: Kn12.4bTotal Market Cap vs Earnings and Revenue0%0%0%
Croatian Industrials Sector Price to Earnings3Y Average -26.2x202220232024
Current Industry PE
  • Investors are pessimistic on the Croatian Industrials 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 17.8x which is higher than its 3-year average PE of -26.2x.
  • The 3-year average PS ratio of 0.98x is lower than the industry's current PS ratio of 1.1x.
Past Earnings Growth
  • Total earnings for the Industrials industry have gone up over the last three years and the industry is now profitable.
  • Revenues have declined 35% 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 Croatian Industrials sector?

HR Market1.46%
Industrials1.32%
Construction8.91%
Marine and Shipping4.48%
Infrastructure2.75%
Professional Services1.72%
Electrical1.50%
Aerospace & Defense0%
Building0%
Industrials0%
Trade Distributors0%
Commercial Services0%
Logistics0%
Airlines0%
Transportation0%
Machinery-0.13%
Industry PE
  • Investors are most optimistic about the Professional Services industry even though it's trading below its 3-year average PE ratio of 214x.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
Forecasted Growth
  • Despite it being negative, analysts are least pessimistic on the Electrical industry since they expect its earnings to decline by only 1.7% per year over the next 5 years, which isn't as bad as the other industries.
  • This is a reversal from its past annual earnings growth rate of 93% per year.
  • In contrast, the Electrical 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?

CompanyLast Price7D1YValuation
ADRS Adris grupa d. d€81.500.6%
+€7.9m
30.4%PE20.6x
LKRI Luka Rijeka d.d€8.355.0%
+€6.6m
-7.7%PE19.1x
DLKV Dalekovod d.d€2.406.2%
+€5.8m
1.7%PS0.6x
MRUL Meritus ulaganja d.d€236.001.7%
+€3.9m
43.0%PE47.5x
VLEN Brodogradiliste Viktor Lenac d.d€3.802.7%
+€1.6m
12.4%PE13.5x
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Latest News

ULPL

€17.80

ALPHA ADRIATIC d.d

7D

-0.6%

1Y

-27.6%

LPLH

€31.20

Losinjska Plovidba Holding d.d

7D

6.1%

1Y

57.6%

MRUL

€236.00

Meritus ulaganja d.d

7D

1.7%

1Y

43.0%

VLEN

€3.80

Brodogradiliste Viktor Lenac d.d

7D

2.7%

1Y

12.4%

IGH

€11.70

Institut IGH d.d

7D

-5.6%

1Y

0.9%

JDPL

€8.90

Jadroplov d.d

7D

2.3%

1Y

-16.8%

LKPC

€127.00

Luka Ploce d.d

7D

-1.6%

1Y

33.7%

LKRI

€8.35

Luka Rijeka d.d

7D

5.0%

1Y

-7.7%

ADRS

€81.50

Adris grupa d. d

7D

0.6%

1Y

30.4%

DLKV

€2.40

Dalekovod d.d

7D

6.2%

1Y

1.7%

JDGT

€280.00

Jadroagent d.d

7D

-2.1%

1Y

3.7%

DDJH

€29.20

Ðuro Ðakovic Grupa d.d

7D

16.8%

1Y

41.7%