Is Luka Koper d.d (LJSE:LKPG) Using Too Much Debt?
Dec 03
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Slovenian (SBITOP) Industrials Sector Analysis
UpdatedDec 09, 2025
DataAggregated Company Financials
Companies5
- 7D0.5%
- 3M-2.1%
- 1Y79.1%
- YTD71.2%
In the last week, the Industrials industry is up 3.8%, with Luka Koper d.d up 5.2%. In the same time, CETIS Graphic and Documentation Services d.d was down 5.6%. In the last 12 months, the industry was up 81%. As for the next few years, earnings are forecast to decline by 1.2% per annum.
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 |
|---|---|---|---|---|---|---|
| Tue, 09 Dec 2025 | €1.1b | €483.8m | €89.6m | 10.8x | 12.4x | 2.3x |
| Thu, 06 Nov 2025 | €1.1b | €468.3m | €87.2m | 11.1x | 12.5x | 2.3x |
| Sat, 04 Oct 2025 | €1.1b | €468.3m | €87.2m | 10.2x | 12.4x | 2.3x |
| Mon, 01 Sep 2025 | €1.0b | €468.3m | €87.2m | 9.6x | 11.9x | 2.2x |
| Wed, 30 Jul 2025 | €1.0b | €455.2m | €81.2m | 10.3x | 12.8x | 2.3x |
| Fri, 27 Jun 2025 | €881.2m | €455.2m | €81.2m | 9.2x | 10.9x | 1.9x |
| Sun, 25 May 2025 | €762.0m | €455.2m | €81.2m | 7.9x | 9.4x | 1.7x |
| Tue, 22 Apr 2025 | €703.2m | €455.5m | €78.5m | 7.6x | 9x | 1.5x |
| Thu, 20 Mar 2025 | €755.0m | €447.2m | €76.4m | 8.2x | 9.9x | 1.7x |
| Sat, 15 Feb 2025 | €734.0m | €447.2m | €76.4m | 8x | 9.6x | 1.6x |
| Mon, 13 Jan 2025 | €560.0m | €321.9m | €58.2m | 9.6x | 9.6x | 1.7x |
| Wed, 11 Dec 2024 | €637.6m | €447.2m | €76.4m | 7x | 8.3x | 1.4x |
| Fri, 08 Nov 2024 | €634.8m | €442.6m | €75.4m | 7.1x | 8.4x | 1.4x |
| Sun, 06 Oct 2024 | €625.0m | €442.6m | €75.4m | 7x | 8.3x | 1.4x |
| Tue, 03 Sep 2024 | €641.6m | €442.6m | €75.4m | 7.3x | 8.5x | 1.4x |
| Thu, 01 Aug 2024 | €689.8m | €626.1m | €80.7m | 4.9x | 8.5x | 1.1x |
| Sat, 29 Jun 2024 | €688.0m | €677.4m | €85.2m | 5.7x | 8.1x | 1x |
| Mon, 27 May 2024 | €633.7m | €677.5m | €85.2m | 5.6x | 7.4x | 0.9x |
| Wed, 24 Apr 2024 | €594.1m | €620.7m | €82.6m | 4.3x | 7.2x | 1x |
| Fri, 22 Mar 2024 | €593.1m | €621.7m | €88.6m | 4.3x | 6.7x | 1x |
| Sun, 18 Feb 2024 | €587.6m | €625.3m | €83.4m | 7.8x | 7x | 0.9x |
| Tue, 16 Jan 2024 | €579.1m | €625.3m | €83.4m | 7.8x | 6.9x | 0.9x |
| Thu, 14 Dec 2023 | €524.6m | €625.3m | €83.4m | 7x | 6.3x | 0.8x |
| Sat, 11 Nov 2023 | €519.3m | €634.0m | €86.0m | 6.7x | 6x | 0.8x |
| Mon, 09 Oct 2023 | €526.6m | €634.0m | €86.0m | 6.8x | 6.1x | 0.8x |
| Wed, 06 Sep 2023 | €523.5m | €634.0m | €86.0m | 6.8x | 6.1x | 0.8x |
| Fri, 04 Aug 2023 | €561.5m | €642.2m | €98.0m | 4.2x | 5.7x | 0.9x |
| Sun, 02 Jul 2023 | €523.0m | €642.2m | €98.0m | 4.1x | 5.3x | 0.8x |
| Tue, 30 May 2023 | €515.8m | €642.4m | €98.0m | 4.1x | 5.3x | 0.8x |
| Thu, 27 Apr 2023 | €506.9m | €592.6m | €86.4m | 5.4x | 5.9x | 0.9x |
| Sat, 25 Mar 2023 | €457.8m | €572.8m | €80.8m | 5.1x | 5.7x | 0.8x |
| Mon, 20 Feb 2023 | €465.4m | €569.6m | €80.0m | 5.3x | 5.8x | 0.8x |
| Wed, 18 Jan 2023 | €455.7m | €569.6m | €80.0m | 5.3x | 5.7x | 0.8x |
| Fri, 16 Dec 2022 | €452.9m | €569.6m | €80.0m | 5.5x | 5.7x | 0.8x |
Price to Earnings Ratio
5.7x
Current Industry PE
- Investors are optimistic on the Slovenian Industrials industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 12.6x which is higher than its 3-year average PE of 8.0x.
- The 3-year average PS ratio of 1.3x is lower than the industry's current PS ratio of 2.3x.
Past Earnings Growth
- The earnings for companies in the Industrials industry have grown 3.9% per year over the last three years.
- Meanwhile revenues for these companies have declined 5.3% per year.
- This means that less sales are being generated overall, but since cost of doing business is lower, profits have been increasing.
Industry Trends
Which industries have driven the changes within the Slovenian Industrials sector?
| SI Market | 0.67% | |
| Industrials | 0.54% | |
| Infrastructure | 1.46% | |
| Building | 0% | 0 |
| Construction | 0% | 0 |
| Electrical | 0% | 0 |
| Machinery | 0% | 0 |
| Commercial Services | 0% | 0 |
| Professional Services | 0% | 0 |
| Logistics | 0% | 0 |
Industry PE
- Investors are most optimistic about the Infrastructure industry which is trading above its 3-year average PE ratio of 8.9x.
- Analysts are expecting annual earnings decline of 1.2%, which is lower than the prior year's growth of 26.0% per year.
- Investors are most pessimistic about the Infrastructure industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 8.9x.
Forecasted Growth
- Despite it being negative, analysts are least pessimistic on the Infrastructure industry since they expect its earnings to decline by only 1.2% per year over the next 5 years, which isn't as bad as the other industries.
- This is a reversal from its past annual earnings growth rate of 26% per year.
- In contrast, the Infrastructure industry is expected to see its earnings growth to stay flat over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| No data available | |||||
