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Swedish (OMX) Beverage Industry Analysis

UpdatedFeb 25, 2024
DataAggregated Company Financials
Companies5
  • 7D-4.8%
  • 3M2.4%
  • 1Y-21.2%
  • YTD-5.5%

Over the last 7 days, the Beverage industry has dropped 4.8%, driven by a pullback from Viva Wine Group of 7.9%. Meanwhile, High Coast Distillery actually outperformed within the industry, gaining 8.4% in the last week. Overall the industry is down 21% in 12 months. Looking forward, earnings are forecast to grow by 20% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 25 Feb 2024kr5.9bkr8.7bkr176.2m21.9x33.7x0.7x
Tue, 23 Jan 2024kr6.1bkr6.2bkr235.1m19.5x26.1x1x
Thu, 21 Dec 2023kr5.9bkr6.2bkr235.1m18.7x25x1x
Sat, 18 Nov 2023kr5.7bkr6.2bkr281.6m15.6x20.1x0.9x
Mon, 16 Oct 2023kr5.7bkr6.2bkr281.6m15.6x20.2x0.9x
Wed, 13 Sep 2023kr6.0bkr6.2bkr281.6m16.1x21.1x1x
Fri, 11 Aug 2023kr5.8bkr6.1bkr308.1m15.1x18.9x1x
Sun, 09 Jul 2023kr6.0bkr6.1bkr308.1m15.5x19.5x1x
Tue, 06 Jun 2023kr6.3bkr6.1bkr308.1m15.9x20.4x1x
Thu, 04 May 2023kr6.9bkr6.0bkr344.2m16.2x20.1x1.2x
Sat, 01 Apr 2023kr6.9bkr6.0bkr343.4m16.1x20.2x1.1x
Mon, 27 Feb 2023kr7.0bkr6.0bkr343.4m16.1x20.3x1.2x
Wed, 25 Jan 2023kr7.3bkr5.9bkr661.6m11.4x11x1.2x
Fri, 23 Dec 2022kr7.1bkr5.9bkr661.6m11.2x10.8x1.2x
Sun, 20 Nov 2022kr7.5bkr6.0bkr676.5m11.2x11x1.3x
Tue, 18 Oct 2022kr7.0bkr5.8bkr634.2m10.8x11.1x1.2x
Thu, 15 Sep 2022kr7.8bkr5.8bkr634.2m12x12.3x1.3x
Sat, 13 Aug 2022kr8.5bkr5.6bkr619.2m16.4x13.8x1.5x
Mon, 11 Jul 2022kr8.5bkr5.6bkr619.2m16.4x13.7x1.5x
Wed, 08 Jun 2022kr8.8bkr5.6bkr619.2m15.8x14.2x1.6x
Fri, 06 May 2022kr8.7bkr5.1bkr379.6m25.9x22.9x1.7x
Sun, 03 Apr 2022kr8.9bkr5.2bkr379.6m29.1x23.5x1.7x
Tue, 01 Mar 2022kr8.7bkr5.2bkr379.6m28.3x22.8x1.7x
Thu, 27 Jan 2022kr8.7bkr5.0bkr309.7m29.8x28x1.7x
Sat, 25 Dec 2021kr8.8bkr5.0bkr293.6m25.6x29.8x1.8x
Mon, 22 Nov 2021kr3.7bkr1.9bkr122.9m21.7x30.5x2x
Wed, 20 Oct 2021kr3.8bkr1.8bkr96.4m25.5x39x2.1x
Fri, 17 Sep 2021kr3.8bkr1.8bkr96.4m25.3x39.1x2.1x
Sun, 15 Aug 2021kr4.0bkr1.8bkr96.4m27.7x41.8x2.2x
Thu, 10 Jun 2021kr4.4bkr2.0bkr118.5m25.8x37.3x2.2x
Wed, 03 Mar 2021kr3.7bkr2.0bkr118.7m21.1x31.4x1.8x
Price to Earnings Ratio

31.4x


Total Market Cap: kr3.7bTotal Earnings: kr118.7mTotal Revenue: kr2.0bTotal Market Cap vs Earnings and Revenue0%0%0%
Swedish Beverage Industry Price to Earnings3Y Average 24.3x202220232024
Current Industry PE
  • Investors are optimistic on the Swedish Beverage industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 33.7x which is higher than its 3-year average PE of 24.3x.
  • The 3-year average PS ratio of 1.5x is higher than the industry's current PS ratio of 0.68x.
Past Earnings Growth
  • The earnings for companies in the Beverage industry have grown 14% per year over the last three years.
  • Revenues for these companies have grown 63% 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 Staples industry?

SE Market0.68%
Consumer Staples0.86%
Beverage-4.85%
Soft Drinks0%
Brewers-1.72%
Distillers and Wine Makers-6.81%
Industry PE
  • Investors are most optimistic about the Brewers industry even though it's trading below its 3-year average PE ratio of 19.0x.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
Forecasted Growth
  • Analysts are most optimistic on the Distillers and Wine Makers industry, expecting annual earnings growth of 20% over the next 5 years.
  • This is better than its past earnings decline of 58% per year.
  • In contrast, the Distillers and Wine Makers industry is expected to see its earnings grow by 20% 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
HIGHCO B High Coast Distillerykr43.908.4%
+kr19.4m
-18.7%n/a
MACK B Mackmyra Svensk Whiskykr0.203.1%
+kr3.1m
-92.2%PS0.8x
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Latest News

VIVA

kr36.80

Viva Wine Group

7D

-7.9%

1Y

-15.6%

KOBR B

kr114.50

Kopparbergs Bryggeri

7D

-1.7%

1Y

-10.0%

MACK B

kr0.20

Mackmyra Svensk Whisky

7D

3.1%

1Y

-92.2%

ARCTIC

kr0.19

Arctic Blue Beverages

7D

-36.9%

1Y

-77.9%

UMIDA B

kr0.84

Umida Group

7D

-1.2%

1Y

-68.7%

HIGHCO B

kr43.90

High Coast Distillery

7D

8.4%

1Y

-18.7%