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Slovenian (SBITOP) Industrials Sector Analysis
UpdatedDec 02, 2024
DataAggregated Company Financials
Companies3
- 7D2.3%
- 3M-2.6%
- 1Y24.6%
- YTD20.6%
In the last week, the Industrials industry is up 2.1%, with all of the companies up. This means that the industry has gained 26% over the past year.
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, 02 Dec 2024 | €622.2m | €447.2m | €76.4m | 6.9x | 8.1x | 1.4x |
| Wed, 30 Oct 2024 | €629.2m | €442.6m | €75.4m | 7.1x | 8.3x | 1.4x |
| Fri, 27 Sep 2024 | €623.4m | €442.6m | €75.4m | 7.2x | 8.3x | 1.4x |
| Sun, 25 Aug 2024 | €689.8m | €626.1m | €80.7m | 4.9x | 8.5x | 1.1x |
| Tue, 23 Jul 2024 | €692.0m | €626.1m | €80.7m | 4.8x | 8.6x | 1.1x |
| Thu, 20 Jun 2024 | €650.8m | €677.4m | €85.2m | 5.4x | 7.6x | 1x |
| Sat, 18 May 2024 | €615.6m | €678.1m | €86.4m | 5.6x | 7.1x | 0.9x |
| Mon, 15 Apr 2024 | €609.9m | €621.7m | €88.6m | 4.3x | 6.9x | 1x |
| Wed, 13 Mar 2024 | €593.4m | €625.3m | €83.4m | 7.7x | 7.1x | 0.9x |
| Fri, 09 Feb 2024 | €624.1m | €625.3m | €83.4m | 7.9x | 7.5x | 1x |
| Sun, 07 Jan 2024 | €559.4m | €625.3m | €83.4m | 7.5x | 6.7x | 0.9x |
| Tue, 05 Dec 2023 | €517.9m | €625.3m | €83.4m | 6.9x | 6.2x | 0.8x |
| Thu, 02 Nov 2023 | €509.5m | €634.0m | €86.0m | 6.6x | 5.9x | 0.8x |
| Sat, 30 Sep 2023 | €522.3m | €634.0m | €86.0m | 6.8x | 6.1x | 0.8x |
| Mon, 28 Aug 2023 | €562.1m | €636.8m | €88.4m | 4.4x | 6.4x | 0.9x |
| Wed, 26 Jul 2023 | €561.3m | €642.2m | €98.0m | 4.2x | 5.7x | 0.9x |
| Fri, 23 Jun 2023 | €537.8m | €642.2m | €98.0m | 4.1x | 5.5x | 0.8x |
| Sun, 21 May 2023 | €514.1m | €642.8m | €98.3m | 4.8x | 5.2x | 0.8x |
| Tue, 18 Apr 2023 | €505.7m | €278.7m | €86.4m | 5.4x | 5.9x | 1.8x |
| Thu, 16 Mar 2023 | €455.4m | €572.8m | €80.8m | 5.1x | 5.6x | 0.8x |
| Sat, 11 Feb 2023 | €451.0m | €569.6m | €80.0m | 5.2x | 5.6x | 0.8x |
| Mon, 09 Jan 2023 | €443.1m | €569.6m | €80.0m | 5.1x | 5.5x | 0.8x |
| Wed, 07 Dec 2022 | €454.3m | €569.6m | €80.0m | 5.5x | 5.7x | 0.8x |
| Fri, 04 Nov 2022 | €406.8m | €537.5m | €69.3m | 5.7x | 5.9x | 0.8x |
| Sun, 02 Oct 2022 | €387.9m | €537.5m | €69.3m | 5.6x | 5.6x | 0.7x |
| Tue, 30 Aug 2022 | €402.1m | €531.4m | €71.8m | 4.2x | 5.6x | 0.8x |
| Thu, 28 Jul 2022 | €378.0m | €504.4m | €53.5m | 3.2x | 7.1x | 0.7x |
| Sat, 25 Jun 2022 | €393.4m | €504.4m | €53.5m | 3.2x | 7.4x | 0.8x |
| Mon, 23 May 2022 | €378.1m | €491.0m | €45.7m | 3.1x | 8.3x | 0.8x |
| Wed, 20 Apr 2022 | €384.1m | €467.8m | €45.3m | 3.6x | 8.5x | 0.8x |
| Fri, 18 Mar 2022 | €383.5m | €467.8m | €45.3m | 3.7x | 8.5x | 0.8x |
| Sun, 13 Feb 2022 | €406.2m | €459.4m | €44.3m | 3.9x | 9.2x | 0.9x |
| Tue, 11 Jan 2022 | €396.7m | €459.4m | €44.3m | 4.3x | 9x | 0.9x |
| Thu, 09 Dec 2021 | €393.8m | €459.4m | €44.3m | 4.3x | 8.9x | 0.9x |
Price to Earnings Ratio
8.9x
Current Industry PE
- There are only 3 companies in the Slovenian Industrials industry, so there is insufficient data to make an industry-wide assessment of both the PE and PS ratio.
Past Earnings Growth
- The earnings for companies in the Industrials industry have grown 20% per year over the last three years, while revenues have remained mostly flat.
- This means that companies overall are more efficiently conducting business since profits are increasing while sales have been flat.
Industry Trends
Which industries have driven the changes within the Slovenian Industrials sector?
| SI Market | 0.27% | |
| Industrials | 2.30% | |
| Infrastructure | 2.67% | |
| Aerospace & Defense | 0% | |
| Building | 0% | |
| Construction | 0% | |
| Electrical | 0% | |
| Industrials | 0% | |
| Machinery | 0% | |
| Trade Distributors | 0% | |
| Commercial Services | 0% | |
| Professional Services | 0% | |
| Logistics | 0% | |
| Airlines | 0% | |
| Marine and Shipping | 0% | |
| Transportation | 0% | |
Industry PE
- Investors are most optimistic about the Infrastructure industry which is trading above its 3-year average PE ratio of 7.8x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- 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 7.8x.
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 | €38.50 | 2.7% +€14.0m | 24.6% | PE9.3x |