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Slovenian (SBITOP) Market Analysis & Valuation

UpdatedMay 22, 2022
DataAggregated Company Financials
Companies33
  • 7D3.3%
  • 3M-10.6%
  • 1Y0.2%
  • YTD-7.9%

The market has climbed 3.3% in the last 7 days, lead by the Healthcare sector with a gain of 6.4%. Meanwhile, the Real Estate sector has underperformed, shrinking 4.6% in that time. As for last year, the market performance has been flat. In the next few years earnings are forecast to be pretty stable.

Market Valuation and Performance

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

DateMarket CapRevenueEarningsPE
Mon, 23 May 2022€8.8b€11.8b€1.2b8.3x
Wed, 20 Apr 2022€9.0b€14.0b€967.5m8.6x
Fri, 18 Mar 2022€9.0b€12.8b€978.9m8.8x
Sun, 13 Feb 2022€10.0b€12.9b€1.1b9.5x
Tue, 11 Jan 2022€10.0b€12.8b€1.1b10.4x
Thu, 09 Dec 2021€9.6b€12.8b€1.1b9.9x
Sat, 06 Nov 2021€9.3b€12.3b€952.3m10x
Mon, 04 Oct 2021€9.1b€12.2b€874.7m10.1x
Wed, 01 Sep 2021€9.7b€12.7b€932.4m11x
Thu, 08 Jul 2021€9.2b€12.7b€932.4m9.5x
Wed, 31 Mar 2021€8.0b€12.1b€846.9m9x
Sat, 02 Jan 2021€7.3b€11.9b€766.8m8x
Tue, 06 Oct 2020€6.6b€12.3b€760.8m8.5x
Fri, 10 Jul 2020€6.8b€12.7b€837.0m7.8x
Thu, 02 Apr 2020€6.1b€13.3b€1.0b6.8x
Sun, 05 Jan 2020€7.5b€13.4b€908.3m7.7x
Wed, 09 Oct 2019€6.8b€13.2b€940.6m6.7x
Tue, 02 Jul 2019€7.3b€13.4b€1.1b8.1x
Median PE Ratio

7.8x


Total Market Cap: €7.4bTotal Earnings: €974.6mTotal Revenue: €13.0bTotal Market Cap vs Earnings and Revenue0%0%0%
Slovenian Market Median PE3Y Average 8.5x202020212022
Current Market PE
  • Investors are relatively neutral on the 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 8.5x.
Past Earnings Growth
  • The earnings for Slovenian listed companies have grown 7.6% per year over the last three years.
  • Meanwhile revenues for these companies have declined 3.0% per year.
  • This means that less sales are being generated overall, but since the cost of doing business is lower, profits are increasing.

Sector Trends

Which sectors have driven the changes within the Slovenian Market?

SI Market3.34%
Tech12.86%
Consumer Staples8.42%
Healthcare6.41%
Telecom3.62%
Financials2.54%
Industrials0.70%
Materials0.45%
Energy0%
Utilities0%
Consumer Discretionary-0.37%
Real Estate-4.64%
Sector PE
  • Investors are most optimistic about the Healthcare sector, which is trading close to its 3-year average PE ratio of 10.4x.
  • Analysts are expecting annual earnings growth of 6.2%, which is lower than the prior year's growth of 18% per year.
  • This could indicate that the market believes that analysts are underestimating future growth.
  • Investors are most pessimistic about the Industrials sector, which is trading below its 3-year average of 6.2x.
Forecasted Growth
  • Analysts are most optimistic on the Healthcare sector, expecting annual earnings growth of 6.2% over the next 5 years.
  • However this is lower than its past earnings growth rate of 18% per year.
  • In contrast, the Financials sector is expected to see its earnings decline by 7.9% per year over the next few years.

Top Stock Gainers and Losers

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

CompanyLast Price7D1YValuationSector
KRKG Krka d. d€91.006.8%
+€180.3m
-15.0%PS9xHealthcare
NLBR Nova Ljubljanska Banka d.d€65.805.1%
+€64.0m
7.9%PB0.6xFinancials
CNED1 Europe Nuoli International Holding poslovno svetovanje d.o.o€0.998.8%
+€24.0m
n/an/aConsumer Staples
ZVTG Zavarovalnica Triglav d.d€40.302.0%
+€18.2m
17.8%PS8.1xFinancials
TLSG Telekom Slovenije d.d€57.003.6%
+€13.0m
0.4%PS9.8xTelecom
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