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Swedish (OMX) Hospitality Industry Analysis

UpdatedJul 23, 2024
DataAggregated Company Financials
Companies20
  • 7D-10.5%
  • 3M-18.0%
  • 1Y-16.1%
  • YTD-8.7%

Over the last 7 days, the Hospitality industry has dropped 10%, driven by a pullback from Evolution of 13%. The industry has fallen 16% in the last year. As for the next few years, earnings are expected to grow by 17% per annum.

Industry Valuation and Performance

Has the Swedish Hospitality Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 23 Jul 2024SEK 289.1bSEK 83.5bSEK 16.4b16.7x17.6x3.5x
Thu, 20 Jun 2024SEK 296.7bSEK 79.8bSEK 15.6b16.5x19x3.7x
Sat, 18 May 2024SEK 320.6bSEK 81.0bSEK 16.2b14x19.8x4x
Mon, 15 Apr 2024SEK 343.2bSEK 80.3bSEK 15.9b11.6x21.6x4.3x
Wed, 13 Mar 2024SEK 354.8bSEK 78.2bSEK 15.2b12x23.3x4.5x
Fri, 09 Feb 2024SEK 340.7bSEK 78.2bSEK 15.3b11.8x22.3x4.4x
Sun, 07 Jan 2024SEK 315.7bSEK 83.0bSEK 15.6b15.1x20.2x3.8x
Tue, 05 Dec 2023SEK 304.3bSEK 83.3bSEK 15.7b15x19.4x3.7x
Thu, 02 Nov 2023SEK 279.3bSEK 85.1bSEK 17.3b12.1x16.1x3.3x
Sat, 30 Sep 2023SEK 307.1bSEK 82.1bSEK 16.2b11.8x18.9x3.7x
Mon, 28 Aug 2023SEK 324.7bSEK 84.0bSEK 16.8b11.4x19.3x3.9x
Wed, 26 Jul 2023SEK 354.2bSEK 80.9bSEK 15.9b14.5x22.3x4.4x
Fri, 23 Jun 2023SEK 567.9bSEK 79.7bSEK 15.3b13.1x37x7.1x
Sun, 21 May 2023SEK 585.1bSEK 78.2bSEK 15.0b15.3x38.9x7.5x
Tue, 18 Apr 2023SEK 552.7bSEK 73.2bSEK 13.6b18.2x40.6x7.6x
Thu, 16 Mar 2023SEK 330.2bSEK 72.8bSEK 13.5b15.3x24.4x4.5x
Sat, 11 Feb 2023SEK 339.1bSEK 69.5bSEK 13.2b16.6x25.6x4.9x
Mon, 09 Jan 2023SEK 303.7bSEK 67.7bSEK 13.0b15.6x23.3x4.5x
Wed, 07 Dec 2022SEK 299.5bSEK 67.0bSEK 12.8b15.1x23.3x4.5x
Fri, 04 Nov 2022SEK 285.4bSEK 66.6bSEK 12.8b17.5x22.2x4.3x
Sun, 02 Oct 2022SEK 247.5bSEK 63.1bSEK 12.0b13.4x20.6x3.9x
Tue, 30 Aug 2022SEK 249.2bSEK 64.1bSEK 12.9b15.3x19.3x3.9x
Thu, 28 Jul 2022SEK 269.0bSEK 63.5bSEK 12.8b13.1x21x4.2x
Sat, 25 Jun 2022SEK 268.8bSEK 59.5bSEK 11.3b13.5x23.8x4.5x
Mon, 23 May 2022SEK 279.5bSEK 58.8bSEK 10.8b21.3x25.8x4.8x
Wed, 20 Apr 2022SEK 272.9bSEK 57.0bSEK 10.7b21.5x25.6x4.8x
Fri, 18 Mar 2022SEK 289.0bSEK 56.4bSEK 10.3b21.3x28x5.1x
Sun, 13 Feb 2022SEK 303.3bSEK 56.6bSEK 10.5b22.4x28.9x5.4x
Tue, 11 Jan 2022SEK 313.9bSEK 53.9bSEK 9.1b16x34.5x5.8x
Thu, 09 Dec 2021SEK 296.4bSEK 53.3bSEK 9.0b18.1x32.9x5.6x
Sat, 06 Nov 2021SEK 366.0bSEK 51.7bSEK 8.7b21x42.3x7.1x
Mon, 04 Oct 2021SEK 404.6bSEK 51.5bSEK 7.0b19.1x57.7x7.9x
Wed, 01 Sep 2021SEK 421.3bSEK 45.3bSEK 9.6b18.8x43.9x9.3x
Price to Earnings Ratio

42.2x


Total Market Cap: SEK 404.8bTotal Earnings: SEK 9.6bTotal Revenue: SEK 45.3bTotal Market Cap vs Earnings and Revenue0%0%0%
Swedish Hospitality Industry Price to Earnings3Y Average 27.2x202220232024
Current Industry PE
  • Investors are pessimistic on the Swedish Hospitality 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 17.6x which is lower than its 3-year average PE of 27.2x.
  • The 3-year average PS ratio of 5.0x is higher than the industry's current PS ratio of 3.5x.
Past Earnings Growth
  • The earnings for companies in the Hospitality industry have grown 20% per year over the last three years.
  • Revenues for these companies have grown 23% 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 Swedish Consumer Discretionary industry?

SE Market0.17%
Consumer Discretionary-3.95%
Hospitality-10.48%
Leisure Facilities1.04%
Restaurants0%
Hotels, Resorts and Cruise Lines-1.34%
Casinos and Gaming-11.43%
Industry PE
  • Investors are most optimistic about the Leisure Facilities industry even though it's trading below its 3-year average PE ratio of 51.4x.
    • Analysts are expecting annual earnings growth of 11.4%, which is higher than its past year's earnings decline of 11.9% per year.
  • Investors are most pessimistic about the Casinos and Gaming industry, which is trading below its 3-year average of 24.7x.
Forecasted Growth
  • Analysts are most optimistic on the Hotels, Resorts and Cruise Lines industry, expecting annual earnings growth of 27% over the next 5 years.
  • This is better than its past earnings decline of 7.9% per year.
  • In contrast, the Leisure Facilities industry is expected to see its earnings grow by 11% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
SKIS B SkiStarSEK 156.001.0%
+SEK 125.4m
37.1%PE22.7x
NREST Nordrest HoldingSEK 115.400.5%
+SEK 7.5m
n/an/a
ANGL Angler GamingSEK 4.662.0%
+SEK 6.7m
-9.9%PE16.4x
EMB Embark GroupSEK 0.494.7%
+SEK 6.3m
-51.5%PS3.2x
BLICK Blick Global GroupSEK 0.9063.0%
+SEK 3.4m
1.1%PB1.4x
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Latest News

BLICK

SEK 0.90

Blick Global Group

7D

63.0%

1Y

1.1%

ANGL

SEK 4.66

Angler Gaming

7D

2.0%

1Y

-9.9%

SHOT

SEK 64.20

Scandic Hotels Group

7D

-1.2%

1Y

51.8%

ATIC

SEK 5.06

Actic Group

7D

1.4%

1Y

-8.3%

EMB

SEK 0.49

Embark Group

7D

4.7%

1Y

-51.5%

SKIS B

SEK 156.00

SkiStar

7D

1.0%

1Y

37.1%

SCOUT

SEK 0.28

Scout Gaming Group

7D

1.5%

1Y

-31.4%

KIND SDB

SEK 125.50

Kindred Group

7D

-0.4%

1Y

0.7%