Header cover image

Slovenian (SBITOP) Market Analysis & Valuation

UpdatedMay 25, 2024
DataAggregated Company Financials
Companies30
  • 7D0.6%
  • 3M4.1%
  • 1Y23.2%
  • YTD18.2%

Over the last 7 days, the market has risen 1.5%, driven by gains of 2.9% in the Financials sector. The market is up 23% over the last 12 months. Looking forward, earnings are forecast to grow by 1.1% annually.

Market Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 25 May 2024€10.9b€14.8b€1.4b8.8x8x0.7x
Mon, 22 Apr 2024€10.4b€14.9b€1.3b8.7x8.1x0.7x
Wed, 20 Mar 2024€10.8b€14.9b€1.3b8.3x8.4x0.7x
Fri, 16 Feb 2024€10.4b€15.6b€1.2b11.4x8.9x0.7x
Sun, 14 Jan 2024€10.6b€15.7b€1.2b10.1x9x0.7x
Tue, 12 Dec 2023€10.3b€15.6b€1.2b9.8x8.8x0.7x
Thu, 09 Nov 2023€9.9b€16.5b€1.2b8.2x8.3x0.6x
Sat, 07 Oct 2023€9.8b€16.5b€1.2b8.3x8.2x0.6x
Mon, 04 Sep 2023€9.6b€16.5b€1.2b7.1x8.2x0.6x
Wed, 02 Aug 2023€10.2b€16.8b€1.1b7.1x9.6x0.6x
Fri, 30 Jun 2023€10.0b€16.8b€1.1b6.3x8.8x0.6x
Sun, 28 May 2023€9.9b€16.7b€1.1b7.6x8.7x0.6x
Tue, 25 Apr 2023€10.0b€16.6b€1.2b8.6x8.1x0.6x
Thu, 23 Mar 2023€9.7b€16.5b€1.2b8.2x7.8x0.6x
Sat, 18 Feb 2023€9.7b€15.9b€1.2b8.1x7.8x0.6x
Mon, 16 Jan 2023€9.0b€15.7b€1.2b7.4x7.4x0.6x
Wed, 14 Dec 2022€8.9b€15.6b€1.2b6.7x7.2x0.6x
Fri, 11 Nov 2022€8.3b€13.9b€1.2b6.6x6.9x0.6x
Sun, 09 Oct 2022€8.0b€13.9b€1.2b6.4x6.7x0.6x
Tue, 06 Sep 2022€8.8b€12.6b€1.3b6.1x7x0.7x
Thu, 04 Aug 2022€9.0b€12.6b€1.3b6.8x7x0.7x
Sat, 02 Jul 2022€8.6b€12.6b€1.2b6.8x7.1x0.7x
Mon, 30 May 2022€8.7b€12.8b€1.2b8.3x7x0.7x
Wed, 27 Apr 2022€9.0b€14.1b€971.1m8.6x9.3x0.6x
Fri, 25 Mar 2022€9.2b€13.9b€970.3m9.2x9.5x0.7x
Sun, 20 Feb 2022€9.9b€12.9b€1.1b9.4x9.1x0.8x
Tue, 18 Jan 2022€10.1b€12.8b€1.1b10x9.5x0.8x
Thu, 16 Dec 2021€9.6b€12.8b€1.1b10.2x9.1x0.7x
Sat, 13 Nov 2021€9.4b€12.3b€988.5m10.2x9.5x0.8x
Mon, 11 Oct 2021€9.1b€12.3b€952.3m10.2x9.5x0.7x
Wed, 08 Sep 2021€9.2b€12.3b€885.2m10.7x10.4x0.7x
Fri, 06 Aug 2021€9.5b€12.7b€932.4m11x10.2x0.7x
Price to Earnings Ratio

10.8x


Total Market Cap: €9.2bTotal Earnings: €860.0mTotal Revenue: €12.3bTotal Market Cap vs Earnings and Revenue0%0%0%
Slovenian Market Price to Earnings3Y Average 8.5x202220232024
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 8.5x.
Past Earnings Growth
  • The earnings for Slovenian listed companies have grown 16% per year over the last three years.
  • Revenues for these companies have grown 6.6% 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 Market0.59%
Real Estate5.83%
Telecom1.43%
Industrials1.33%
Healthcare1.13%
Consumer Discretionary0.65%
Energy0%
Consumer Staples0%
Tech0%
Utilities0%
Materials-0.043%
Financials-0.29%
Sector PE
  • Investors favour the Real Estate sector the most for future growth, which is trading above its 3-year average PE ratio of 16.1x.
    • It looks like investors are confident that earnings will grow faster in the future than they have historically.
  • The Financials sector is the least preferred by investors for future growth, which is trading close to its 3-year average of 5.2x.
Forecasted Growth
  • Analysts are most optimistic on the Healthcare sector, expecting annual earnings growth of 5.9% over the next 5 years.
  • This is better than its past earnings decline of 6.7% per year.
  • In contrast, the Financials sector is expected to see its earnings decline by 6.8% 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€127.501.2%
+€46.2m
14.9%PE12.1xHealthcare
NLBR Nova Ljubljanska Banka d.d€116.000.4%
+€10.0m
56.8%PB0.8xFinancials
PETG Petrol d.d€28.200.7%
+€8.2m
17.5%PE9.2xConsumer Discretionary
TLSG Telekom Slovenije d.d€71.001.4%
+€6.5m
42.0%PE9.1xTelecom
LKPG Luka Koper d.d€35.401.1%
+€5.6m
18.0%PE8.8xIndustrials
See more
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.

Market Insights

The vision for a hydrogen economy sees H2, the most abundant element in the universe, as the primary means of storing and transporting energy...

Latest News

POSR

€33.40

Pozavarovalnica Sava d.d

7D

0.6%

1Y

41.5%

LKPG

€35.40

Luka Koper d.d

7D

1.1%

1Y

18.0%

ZVTG

€36.00

Zavarovalnica Triglav d.d

7D

-2.7%

1Y

-2.2%

IEKG

€1.66

Intereuropa d. d

7D

10.7%

1Y

27.7%

EQNX

€54.50

EQUINOX NEPREMICNINE d.d

7D

5.8%

1Y

13.5%

KRKG

€127.50

Krka d. d

7D

1.2%

1Y

14.9%

TLSG

€71.00

Telekom Slovenije d.d

7D

1.4%

1Y

42.0%

NLBR

€116.00

Nova Ljubljanska Banka d.d

7D

0.4%

1Y

56.8%

UKIG

€10.00

UNIOR Kovaska industrija d.d

7D

-2.9%

1Y

-2.0%

PETG

€28.20

Petrol d.d

7D

0.7%

1Y

17.5%

DEHG

€132.00

Delavska hranilnica d.d

7D

-2.2%

1Y

29.4%