Lithuanian (OMXV) Market Analysis & Valuation
UpdatedMay 30, 2023
DataAggregated Company Financials
Companies27
- 7D-0.8%
- 3M-2.9%
- 1Y2.6%
- YTD1.9%
Over the last 7 days, the market has remained flat, although notably the Materials sector gained 3.8% in that time. In line with that, the market has also been flat over the past year. Looking forward, earnings are forecast to decline by 16% per year.
Market Valuation and Performance
Has the Lithuanian Market valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 30 May 2023 | Lt4.9b | Lt9.9b | Lt649.3m | 8.2x | 7.5x | 0.5x |
| Thu, 27 Apr 2023 | Lt5.0b | Lt9.9b | Lt541.1m | 9.1x | 9.2x | 0.5x |
| Sat, 25 Mar 2023 | Lt5.0b | Lt9.8b | Lt539.5m | 9.9x | 9.2x | 0.5x |
| Mon, 20 Feb 2023 | Lt5.0b | Lt9.0b | Lt426.8m | 10x | 11.7x | 0.6x |
| Wed, 18 Jan 2023 | Lt4.9b | Lt9.0b | Lt435.7m | 9.9x | 11.2x | 0.5x |
| Fri, 16 Dec 2022 | Lt4.8b | Lt9.0b | Lt434.5m | 9.8x | 11.1x | 0.5x |
| Sun, 13 Nov 2022 | Lt4.6b | Lt7.9b | Lt360.6m | 7.8x | 12.7x | 0.6x |
| Tue, 11 Oct 2022 | Lt4.6b | Lt7.8b | Lt399.7m | 7.9x | 11.4x | 0.6x |
| Thu, 08 Sep 2022 | Lt4.7b | Lt7.8b | Lt396.8m | 8.1x | 11.7x | 0.6x |
| Sat, 06 Aug 2022 | Lt4.7b | Lt6.9b | Lt343.5m | 8.3x | 13.7x | 0.7x |
| Mon, 04 Jul 2022 | Lt4.6b | Lt6.8b | Lt354.6m | 8.6x | 13x | 0.7x |
| Wed, 01 Jun 2022 | Lt4.8b | Lt6.5b | Lt359.6m | 8.8x | 13.3x | 0.7x |
| Fri, 29 Apr 2022 | Lt4.8b | Lt5.8b | Lt340.4m | 8.9x | 14.2x | 0.8x |
| Sun, 27 Mar 2022 | Lt4.7b | Lt5.8b | Lt334.9m | 8.1x | 14.1x | 0.8x |
| Tue, 22 Feb 2022 | Lt4.9b | Lt5.2b | Lt355.7m | 9.3x | 13.9x | 1x |
| Thu, 20 Jan 2022 | Lt5.2b | Lt5.1b | Lt366.6m | 9.6x | 14.2x | 1x |
| Sat, 18 Dec 2021 | Lt5.2b | Lt5.1b | Lt428.4m | 9.2x | 12.1x | 1x |
| Mon, 15 Nov 2021 | Lt5.2b | Lt4.7b | Lt422.3m | 9.7x | 12.2x | 1.1x |
| Wed, 13 Oct 2021 | Lt4.9b | Lt4.7b | Lt430.6m | 9.3x | 11.5x | 1.1x |
| Fri, 10 Sep 2021 | Lt5.5b | Lt4.7b | Lt432.4m | 9.6x | 12.6x | 1.2x |
| Sun, 08 Aug 2021 | Lt5.2b | Lt4.7b | Lt434.2m | 9x | 12x | 1.1x |
| Sat, 01 May 2021 | Lt4.8b | Lt4.4b | Lt450.0m | 9.6x | 10.7x | 1.1x |
| Tue, 02 Feb 2021 | Lt4.7b | Lt4.3b | Lt414.1m | 9.6x | 11.4x | 1.1x |
| Fri, 06 Nov 2020 | Lt4.1b | Lt4.2b | Lt366.6m | 8.6x | 11.3x | 1x |
| Mon, 10 Aug 2020 | Lt2.6b | Lt3.0b | Lt210.3m | 10.9x | 12.6x | 0.9x |
Price to Earnings Ratio
12.6x
Current Market PE
- Investors are pessimistic on the Lithuanian market, indicating that they anticipate earnings will not grow as fast as they have historically.
- The market is trading at a PE ratio of 7.5x which is lower than its 3-year average PE of 11.9x.
Past Earnings Growth
- The earnings for Lithuanian listed companies have grown 48% per year over the last three years.
- Revenues for these companies have grown 47% 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 Lithuanian Market?
| LT Market | -0.80% | |
| Materials | 3.81% | |
| Tech | 1.98% | |
| Healthcare | 0% | |
| Utilities | -0.49% | |
| Consumer Staples | -0.69% | |
| Industrials | -0.98% | |
| Financials | -1.02% | |
| Telecom | -1.03% | |
| Real Estate | -1.90% | |
| Consumer Discretionary | -3.21% | |
| Energy | -4.66% | |
Sector PE
- Investors favour the Energy sector the most for future growth, which is trading above its 3-year average PE ratio of 1.5x.
- It looks like investors are confident that earnings will grow faster in the future than they have historically.
- The Consumer Staples sector is the least preferred by investors for future growth, which is trading below its 3-year average of 12.9x.
Forecasted Growth
- Analysts are most optimistic on the Financials sector, expecting annual earnings growth of 1.5% over the next 5 years.
- This is better than its past earnings decline of 12% per year.
- In contrast, the Utilities sector is expected to see its earnings decline by 21% 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 | |
|---|---|---|---|---|---|---|
| GRG1L Grigeo | €0.87 | 3.8% +€4.2m | 5.6% | PE6.9x | Materials | |
| PZV1L AB Pieno Zvaigzdes | €1.19 | 1.7% +€902.7k | -9.2% | PS0.3x | Consumer Staples | |
| KNR1L AB Kauno Energija | €0.99 | 2.1% +€856.0k | 4.2% | PE7.1x | Utilities | |
| INC1L UTIB INVL Technology | €2.06 | 2.0% +€482.7k | -22.6% | PE11.8x | Tech | |
| UTR1L Utenos Trikotazas | €0.64 | 8.5% +€475.2k | -9.9% | PS0.2x | Consumer Discretionary |
Market Insights
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