UNIOR Kovaska industrija d.d's (LJSE:UKIG) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Jan 30
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Slovenian (SBITOP) Materials Sector Analysis
UpdatedMay 02, 2025
DataAggregated Company Financials
Companies4
- 7D-1.0%
- 3M12.8%
- 1Y34.4%
- YTD12.6%
In the last week, the Materials industry is up 2.5%, with Cinkarna Celje d. d up 0.6%. Meanwhile, UNIOR Kovaska industrija d.d actually underperformed within the industry, shrinking 5.3% in the last week. This means that the industry has gained 34% over the past year.
Sector Valuation and Performance
Has the Slovenian Materials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 02 May 2025 | €282.2m | €496.3m | €18.6m | 10.7x | 15.2x | 0.6x |
| Sun, 30 Mar 2025 | €281.8m | €496.3m | €18.6m | 10.5x | 15.1x | 0.6x |
| Tue, 25 Feb 2025 | €273.3m | €490.7m | €15.6m | 11.6x | 17.5x | 0.6x |
| Thu, 23 Jan 2025 | €238.8m | €490.7m | €15.6m | 10.9x | 15.3x | 0.5x |
| Sat, 21 Dec 2024 | €230.7m | €490.7m | €15.6m | 10.6x | 14.8x | 0.5x |
| Mon, 18 Nov 2024 | €218.1m | €480.1m | €13.0m | 15x | 16.8x | 0.5x |
| Wed, 16 Oct 2024 | €248.0m | €480.1m | €13.0m | 17x | 19.1x | 0.5x |
| Fri, 13 Sep 2024 | €232.4m | €481.0m | €13.0m | 15.9x | 17.9x | 0.5x |
| Sun, 11 Aug 2024 | €213.9m | €470.5m | €11.1m | 23.5x | 19.2x | 0.5x |
| Tue, 09 Jul 2024 | €203.8m | €470.5m | €11.1m | 23.5x | 18.3x | 0.4x |
| Thu, 06 Jun 2024 | €194.1m | €471.5m | €12.9m | 13.1x | 15x | 0.4x |
| Sat, 04 May 2024 | €200.2m | €477.3m | €15.5m | 12.1x | 13x | 0.4x |
| Mon, 01 Apr 2024 | €195.4m | €476.5m | €10.0m | 18.3x | 19.6x | 0.4x |
| Wed, 28 Feb 2024 | €197.7m | €474.1m | €15.5m | 10.9x | 12.7x | 0.4x |
| Fri, 26 Jan 2024 | €342.9m | €474.1m | €15.5m | 11.5x | 22.1x | 0.7x |
| Sun, 24 Dec 2023 | €324.1m | €477.9m | €18.5m | 9.3x | 17.5x | 0.7x |
| Tue, 21 Nov 2023 | €352.9m | €492.4m | €27.8m | 6.6x | 12.7x | 0.7x |
| Thu, 19 Oct 2023 | €336.8m | €492.4m | €27.8m | 6.4x | 12.1x | 0.7x |
| Sat, 16 Sep 2023 | €343.0m | €494.2m | €27.8m | 6.3x | 12.3x | 0.7x |
| Mon, 14 Aug 2023 | €351.5m | €510.2m | €39.7m | 4.7x | 8.9x | 0.7x |
| Wed, 12 Jul 2023 | €350.6m | €490.3m | €42.7m | 4.2x | 8.2x | 0.7x |
| Fri, 09 Jun 2023 | €368.1m | €489.2m | €42.7m | 4.5x | 8.6x | 0.8x |
| Sun, 07 May 2023 | €379.9m | €505.4m | €54.4m | 3.9x | 7x | 0.8x |
| Tue, 04 Apr 2023 | €385.0m | €505.4m | €53.4m | 3.9x | 7.2x | 0.8x |
| Thu, 02 Mar 2023 | €380.9m | €514.1m | €57.7m | 3.7x | 6.6x | 0.7x |
| Sat, 28 Jan 2023 | €245.1m | €514.1m | €57.7m | 3.4x | 4.3x | 0.5x |
| Mon, 26 Dec 2022 | €237.7m | €481.1m | €55.6m | 3.6x | 4.3x | 0.5x |
| Wed, 23 Nov 2022 | €259.5m | €473.5m | €56.5m | 3.7x | 4.6x | 0.5x |
| Fri, 21 Oct 2022 | €221.9m | €473.5m | €56.5m | 3.3x | 3.9x | 0.5x |
| Sun, 18 Sep 2022 | €249.7m | €473.5m | €56.5m | 3.7x | 4.4x | 0.5x |
| Tue, 16 Aug 2022 | €270.8m | €454.7m | €50.3m | 4.3x | 5.4x | 0.6x |
| Thu, 14 Jul 2022 | €269.8m | €453.6m | €49.9m | 4.3x | 5.4x | 0.6x |
| Sat, 11 Jun 2022 | €303.1m | €453.6m | €49.9m | 4.6x | 6.1x | 0.7x |
| Mon, 09 May 2022 | €279.8m | €438.0m | €41.7m | 5x | 6.7x | 0.6x |
Price to Earnings Ratio
6.7x
Current Industry PE
- Investors are optimistic on the Slovenian Materials industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 15.2x which is higher than its 3-year average PE of 11.7x.
- The industry is trading close to its 3-year average PS ratio of 0.57x.
Past Earnings Growth
- The earnings for companies in the Materials industry have declined 24% per year over the last three years.
- Meanwhile revenues for these companies have grown 4.3% per year.
- This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.
Industry Trends
Which industries have driven the changes within the Slovenian Materials sector?
| SI Market | 1.40% | |
| Materials | -0.98% | |
| Basic Materials | 0% | 0 |
| Paper and Forestry Products | 0% | 0 |
| Chemicals | -0.59% | |
| Metals and Mining | -5.33% | |
Industry PE
- Investors are most optimistic about the Chemicals industry, which is trading close to its 3-year average PE ratio of 10.9x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
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 | |
|---|---|---|---|---|---|
| No data available | |||||