Slovenian (SBITOP) Industrials Sector Analysis
UpdatedDec 04, 2023
DataAggregated Company Financials
Companies10
- 7D1.3%
- 3M-2.0%
- 1Y15.2%
- YTD14.1%
Last week, the Industrials industry hasn't moved much but Intereuropa d. d is up 4.3% in that time. The past year has been better, since the industry has gained 16% in that time.
Sector Valuation and Performance
Has the Slovenian Industrials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 04 Dec 2023 | €513.7m | €625.3m | €83.4m | 6.9x | 6.2x | 0.8x |
| Wed, 01 Nov 2023 | €509.5m | €634.0m | €86.0m | 6.6x | 5.9x | 0.8x |
| Fri, 29 Sep 2023 | €519.5m | €634.0m | €86.0m | 6.9x | 6x | 0.8x |
| Sun, 27 Aug 2023 | €562.1m | €636.8m | €88.4m | 4.4x | 6.4x | 0.9x |
| Tue, 25 Jul 2023 | €561.3m | €642.2m | €98.0m | 4.2x | 5.7x | 0.9x |
| Thu, 22 Jun 2023 | €537.8m | €642.2m | €98.0m | 4.1x | 5.5x | 0.8x |
| Sat, 20 May 2023 | €511.3m | €642.8m | €98.3m | 4.8x | 5.2x | 0.8x |
| Mon, 17 Apr 2023 | €476.3m | €596.6m | €86.4m | 5x | 5.5x | 0.8x |
| Wed, 15 Mar 2023 | €455.4m | €569.6m | €80.0m | 5.1x | 5.7x | 0.8x |
| Fri, 10 Feb 2023 | €453.8m | €569.6m | €80.0m | 5.2x | 5.7x | 0.8x |
| Sun, 08 Jan 2023 | €443.1m | €569.6m | €80.0m | 5.1x | 5.5x | 0.8x |
| Tue, 06 Dec 2022 | €455.7m | €569.6m | €80.0m | 5.5x | 5.7x | 0.8x |
| Thu, 03 Nov 2022 | €406.8m | €537.5m | €69.3m | 5.7x | 5.9x | 0.8x |
| Sat, 01 Oct 2022 | €387.9m | €537.5m | €69.3m | 5.6x | 5.6x | 0.7x |
| Mon, 29 Aug 2022 | €402.1m | €533.0m | €71.8m | 4.2x | 5.6x | 0.8x |
| Wed, 27 Jul 2022 | €376.6m | €504.4m | €53.5m | 3.2x | 7x | 0.7x |
| Fri, 24 Jun 2022 | €382.2m | €504.4m | €53.5m | 3.2x | 7.1x | 0.8x |
| Sun, 22 May 2022 | €378.1m | €491.0m | €45.7m | 3.1x | 8.3x | 0.8x |
| Tue, 19 Apr 2022 | €384.1m | €467.8m | €45.3m | 3.6x | 8.5x | 0.8x |
| Thu, 17 Mar 2022 | €386.7m | €467.8m | €45.3m | 3.6x | 8.5x | 0.8x |
| Sat, 12 Feb 2022 | €406.2m | €459.4m | €44.3m | 3.9x | 9.2x | 0.9x |
| Mon, 10 Jan 2022 | €399.5m | €459.4m | €44.3m | 4.3x | 9x | 0.9x |
| Wed, 08 Dec 2021 | €393.8m | €459.4m | €44.3m | 4.3x | 8.9x | 0.9x |
| Fri, 05 Nov 2021 | €409.2m | €447.7m | €43.0m | 4.9x | 9.5x | 0.9x |
| Sun, 03 Oct 2021 | €379.5m | €447.7m | €43.0m | 4.9x | 8.8x | 0.8x |
| Tue, 31 Aug 2021 | €420.0m | €470.0m | €42.6m | 4.8x | 9.9x | 0.9x |
| Wed, 07 Jul 2021 | €402.4m | €470.0m | €42.6m | 4.8x | 9.4x | 0.9x |
| Sat, 10 Apr 2021 | €309.1m | €454.4m | €43.0m | 4.5x | 7.2x | 0.7x |
| Fri, 01 Jan 2021 | €291.0m | €450.9m | €41.2m | 5.3x | 7.1x | 0.6x |
Price to Earnings Ratio
8.7x
Current Industry PE
- Investors are pessimistic on the Slovenian Industrials 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 6.1x which is lower than its 3-year average PE of 7.3x.
- The industry is trading close to its 3-year average PS ratio of 0.81x.
Past Earnings Growth
- The earnings for companies in the Industrials industry have grown 35% per year over the last three years.
- Revenues for these companies have grown 12% 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 Slovenian Industrials sector?
| SI Market | 0.52% | |
| Industrials | 1.27% | |
| Logistics | 4.35% | |
| Infrastructure | 1.32% | |
| Aerospace & Defense | 0% | |
| Building | 0% | |
| Construction | 0% | |
| Electrical | n/a | |
| Industrials | 0% | |
| Machinery | 0% | |
| Trade Distributors | 0% | |
| Commercial Services | 0% | |
| Professional Services | n/a | |
| Airlines | 0% | |
| Marine and Shipping | 0% | |
| Transportation | 0% | |
Industry PE
- Investors are most pessimistic about the Commercial Services industry, which is trading below its 3-year average of 4.4x.
Forecasted GrowthThere is insufficient data on the sub-industries of this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| LKPG Luka Koper d.d | €30.60 | 0.3% +€1.4m | 17.7% | PE6.9x |