Polish (WIG) Beverage Industry Analysis
UpdatedMay 25, 2023
DataAggregated Company Financials
Companies5
- 7D0.1%
- 3M1.8%
- 1Y-1.0%
- YTD1.8%
In the last week, the Beverage industry is flat overall, with Krynica Vitamin standing out by going down 6.0%. In line with that, the industry has also been flat over the past 12 months. As for the next few years, earnings are expected to grow by 3.6% per annum.
Industry Valuation and Performance
Has the Polish Beverage Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 26 May 2023 | zł5.8b | zł4.2b | zł203.2m | 24.1x | 28.4x | 1.4x |
| Sun, 23 Apr 2023 | zł5.7b | zł4.2b | zł201.0m | 23.7x | 28.6x | 1.4x |
| Tue, 21 Mar 2023 | zł5.7b | zł4.2b | zł201.0m | 23.5x | 28.4x | 1.4x |
| Thu, 16 Feb 2023 | zł5.7b | zł4.1b | zł199.8m | 10.5x | 28.3x | 1.4x |
| Sat, 14 Jan 2023 | zł5.6b | zł4.1b | zł199.8m | 10.7x | 28.2x | 1.4x |
| Mon, 12 Dec 2022 | zł5.7b | zł4.1b | zł199.8m | 10.9x | 28.3x | 1.4x |
| Wed, 09 Nov 2022 | zł5.7b | zł4.1b | zł200.4m | 24.7x | 28.3x | 1.4x |
| Fri, 07 Oct 2022 | zł5.5b | zł4.0b | zł290.2m | 15.7x | 19x | 1.4x |
| Sun, 04 Sep 2022 | zł5.7b | zł4.0b | zł289.9m | 16x | 19.8x | 1.4x |
| Tue, 02 Aug 2022 | zł5.8b | zł3.8b | zł456.2m | 10.4x | 12.6x | 1.5x |
| Thu, 30 Jun 2022 | zł5.8b | zł3.8b | zł456.2m | 10.1x | 12.7x | 1.5x |
| Sat, 28 May 2022 | zł5.7b | zł3.8b | zł455.2m | 10.3x | 12.6x | 1.5x |
| Mon, 25 Apr 2022 | zł5.9b | zł3.8b | zł455.2m | 12.6x | 13x | 1.5x |
| Wed, 23 Mar 2022 | zł6.0b | zł3.8b | zł474.6m | 12.7x | 12.7x | 1.6x |
| Fri, 18 Feb 2022 | zł5.9b | zł4.6b | zł469.5m | 12.4x | 12.5x | 1.3x |
| Sun, 16 Jan 2022 | zł6.0b | zł3.5b | zł507.1m | 14.6x | 11.7x | 1.7x |
| Tue, 14 Dec 2021 | zł6.0b | zł3.5b | zł507.1m | 11.9x | 11.8x | 1.7x |
| Thu, 11 Nov 2021 | zł6.1b | zł3.4b | zł500.3m | 18.5x | 12.2x | 1.8x |
| Sat, 09 Oct 2021 | zł5.9b | zł3.6b | zł511.2m | 19.3x | 11.5x | 1.6x |
| Mon, 06 Sep 2021 | zł5.8b | zł3.6b | zł511.2m | 20.6x | 11.4x | 1.6x |
| Wed, 04 Aug 2021 | zł5.8b | zł3.6b | zł505.7m | 20.1x | 11.4x | 1.6x |
| Sat, 08 May 2021 | zł5.8b | zł3.7b | zł384.3m | 15.7x | 15.1x | 1.6x |
| Tue, 09 Feb 2021 | zł5.8b | zł3.7b | zł325.4m | 17.6x | 17.7x | 1.6x |
| Mon, 02 Nov 2020 | zł5.6b | zł3.8b | zł287.9m | 18.2x | 19.3x | 1.5x |
| Thu, 06 Aug 2020 | zł574.8m | zł1.1b | zł90.4m | 6.9x | 6.4x | 0.5x |
Price to Earnings Ratio
12.7x
Current Industry PE
- Investors are optimistic on the Polish Beverage industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 28.4x which is higher than its 3-year average PE of 16.7x.
- The industry is trading close to its 3-year average PS ratio of 1.4x.
Past Earnings Growth
- The earnings for companies in the Beverage industry have grown 71% per year over the last three years.
- Revenues for these companies have grown 64% 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 Polish Consumer Staples industry?
| PL Market | -0.031% | |
| Consumer Staples | 1.64% | |
| Beverage | 0.10% | |
| Distillers and Wine Makers | 2.02% | |
| Brewers | 0.034% | |
| Soft Drinks | -4.62% | |
Industry PE
- Investors are most optimistic about the Brewers industry which is trading above its 3-year average PE ratio of 21.0x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Distillers and Wine Makers industry, which is trading close to its 3-year average of 11.7x.
Forecasted Growth
- Analysts are most optimistic on the Distillers and Wine Makers industry, expecting annual earnings growth of 3.6% over the next 5 years.
- However this is lower than its past earnings growth rate of 8.3% per year.
- In contrast, the Distillers and Wine Makers industry is expected to see its earnings grow by 3.6% 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 | |
|---|---|---|---|---|---|
| AMB Ambra | zł25.30 | 2.0% +zł12.6m | 27.1% | PE11x | |
| BRO Browar Czarnków | zł0.20 | 9.4% +zł1.6m | -8.3% | PS3x | |
| EXC Excellence | zł0.15 | 5.7% +zł1.3m | -15.5% | PE60.2x |