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Slovenian (SBITOP) Market Analysis & Valuation

UpdatedJun 06, 2023
DataAggregated Company Financials
Companies44
  • 7D1.2%
  • 3M3.9%
  • 1Y8.3%
  • YTD16.1%

The Healthcare and Financials sectors drove a 1.2% in the market over the last week. In the last year, the market has climbed 8.3%. Looking forward, earnings are forecast to grow by 2.6% annually.

Market Valuation and Performance

Has the Slovenian Market valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 06 Jun 2023€10.0b€16.8b€1.1b6.8x8.8x0.6x
Thu, 04 May 2023€10.0b€16.6b€1.2b8.2x8x0.6x
Sat, 01 Apr 2023€9.7b€16.5b€1.2b8.2x7.9x0.6x
Mon, 27 Feb 2023€9.7b€15.9b€1.3b8.1x7.6x0.6x
Wed, 25 Jan 2023€9.0b€15.9b€1.3b7.6x7.2x0.6x
Fri, 23 Dec 2022€8.7b€15.7b€1.2b6.3x7x0.6x
Sun, 20 Nov 2022€9.0b€14.0b€1.2b6.8x7.3x0.6x
Tue, 18 Oct 2022€8.1b€13.9b€1.2b6.4x6.8x0.6x
Thu, 15 Sep 2022€8.6b€13.9b€1.2b6x7.2x0.6x
Sat, 13 Aug 2022€9.2b€12.6b€1.3b6.8x7.3x0.7x
Mon, 11 Jul 2022€8.9b€12.6b€1.2b7x7.3x0.7x
Wed, 08 Jun 2022€8.9b€12.8b€1.2b8.5x7.2x0.7x
Fri, 06 May 2022€9.1b€14.1b€972.1m8.6x9.3x0.6x
Sun, 03 Apr 2022€9.4b€13.9b€970.3m9.2x9.6x0.7x
Tue, 01 Mar 2022€8.5b€12.9b€1.1b8.6x7.9x0.7x
Thu, 27 Jan 2022€9.9b€12.8b€1.1b9.8x9.3x0.8x
Sat, 25 Dec 2021€9.6b€12.8b€1.1b10.2x9.1x0.7x
Mon, 22 Nov 2021€9.5b€12.8b€1.0b10.2x9.2x0.7x
Wed, 20 Oct 2021€9.2b€12.3b€952.3m10.2x9.6x0.8x
Fri, 17 Sep 2021€9.0b€12.1b€875.7m9.9x10.3x0.7x
Sun, 15 Aug 2021€9.6b€12.7b€932.4m11.1x10.3x0.8x
Thu, 10 Jun 2021€9.2b€12.3b€860.0m9.9x10.8x0.8x
Wed, 03 Mar 2021€7.7b€11.9b€766.8m8.9x10.1x0.6x
Sat, 05 Dec 2020€6.9b€12.3b€760.8m8.1x9.1x0.6x
Tue, 08 Sep 2020€6.8b€12.7b€837.0m8x8.1x0.5x
Price to Earnings Ratio

8.2x


Total Market Cap: €6.8bTotal Earnings: €837.0mTotal Revenue: €12.7bTotal Market Cap vs Earnings and Revenue0%0%0%
Slovenian Market Price to Earnings3Y Average 8.6x202120222023
Current Market PE
  • Investors are relatively neutral on the Slovenian market at the moment, indicating that they expect earnings will grow in line with historical growth rates.
  • The market is trading close to its 3-year average PE ratio of 8.6x.
Past Earnings Growth
  • The earnings for Slovenian listed companies have grown 11% per year over the last three years.
  • Revenues for these companies have grown 9.9% 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 Slovenian Market?

SI Market1.17%
Materials3.91%
Financials1.54%
Healthcare1.26%
Telecom1.18%
Consumer Discretionary1.08%
Real Estate1.08%
Energy0%
Consumer Staples0%
Tech0%
Utilities0%
Industrials-1.32%
Sector PE
    • The Industrials sector is the least preferred by investors for future growth, which is trading below its 3-year average of 7.7x.
    Forecasted Growth
    • Analysts are most optimistic on the Healthcare sector, expecting annual earnings growth of 2.6% over the next 5 years.
    • However this is lower than its past earnings growth rate of 5.5% per year.

    Top Stock Gainers and Losers

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

    CompanyLast Price7D1YValuationSector
    KRKG Krka d. d€113.001.3%
    +€46.5m
    21.5%PE9.7xHealthcare
    NLBR Nova Ljubljanska Banka d.d€75.401.9%
    +€28.0m
    14.2%PB0.6xFinancials
    POSR Pozavarovalnica Sava d.d€25.306.3%
    +€23.2m
    -5.2%PE4.9xFinancials
    CICG Cinkarna Celje d. d€25.907.0%
    +€13.3m
    -15.4%PE6.4xMaterials
    PETG Petrol d.d€24.101.3%
    +€12.3m
    -6.2%PE3049.3xConsumer Discretionary
    See more
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    Latest News

    POSR

    €25.30

    Pozavarovalnica Sava d.d

    7D

    6.3%

    1Y

    -5.2%

    ZVTG

    €36.60

    Zavarovalnica Triglav d.d

    7D

    -0.5%

    1Y

    -5.7%

    LKPG

    €30.50

    Luka Koper d.d

    7D

    -1.6%

    1Y

    19.6%

    NLBR

    €75.40

    Nova Ljubljanska Banka d.d

    7D

    1.9%

    1Y

    14.2%

    TLSG

    €49.80

    Telekom Slovenije d.d

    7D

    1.2%

    1Y

    -11.9%

    PETG

    €24.10

    Petrol d.d

    7D

    1.3%

    1Y

    -6.2%

    EQNX

    €49.00

    EQUINOX NEPREMICNINE d.d

    7D

    2.1%

    1Y

    11.4%