Does UNIOR Kovaska industrija d.d (LJSE:UKIG) Have A Healthy Balance Sheet?
Oct 28
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Slovenian (SBITOP) Materials Sector Analysis
UpdatedNov 05, 2025
DataAggregated Company Financials
Companies3
- 7D2.4%
- 3M3.0%
- 1Y17.3%
- YTD20.4%
All of the companies in the Materials industry have been up over the last week, with the industry up 3.3%. This takes the industry's 12 month performance to a gain of 18%. In the next few years, earnings are forecast to decline by 4.7% annually.
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 |
|---|---|---|---|---|---|---|
| Wed, 05 Nov 2025 | €283.8m | €448.2m | -€14,329,786.00 | 9.5x | -19.8x | 0.6x |
| Fri, 03 Oct 2025 | €292.5m | €486.0m | €19.8m | 9.7x | 14.7x | 0.6x |
| Sun, 31 Aug 2025 | €289.7m | €492.7m | €18.9m | 9.6x | 15.3x | 0.6x |
| Tue, 29 Jul 2025 | €271.9m | €493.0m | €19.1m | 8.8x | 14.2x | 0.6x |
| Thu, 26 Jun 2025 | €303.7m | €493.0m | €19.1m | 9.6x | 15.9x | 0.6x |
| Sat, 24 May 2025 | €315.4m | €506.9m | €23.7m | 9.6x | 13.3x | 0.6x |
| Mon, 21 Apr 2025 | €277.3m | €496.3m | €18.6m | 10.4x | 14.9x | 0.6x |
| Wed, 19 Mar 2025 | €273.0m | €496.3m | €18.6m | 10.2x | 14.7x | 0.6x |
| Fri, 14 Feb 2025 | €262.4m | €490.7m | €15.6m | 11.3x | 16.8x | 0.5x |
| Sun, 12 Jan 2025 | €237.1m | €490.7m | €15.6m | 10.8x | 15.2x | 0.5x |
| Tue, 10 Dec 2024 | €226.0m | €490.7m | €15.6m | 10.4x | 14.5x | 0.5x |
| Thu, 07 Nov 2024 | €240.6m | €480.1m | €13.0m | 16.6x | 18.6x | 0.5x |
| Sat, 05 Oct 2024 | €250.4m | €480.1m | €13.0m | 17.2x | 19.3x | 0.5x |
| Mon, 02 Sep 2024 | €220.0m | €477.6m | €14.0m | 22x | 15.7x | 0.5x |
| Wed, 31 Jul 2024 | €215.6m | €470.5m | €11.1m | 25.3x | 19.4x | 0.5x |
| Fri, 28 Jun 2024 | €206.4m | €470.5m | €11.1m | 23.4x | 18.6x | 0.4x |
| Sun, 26 May 2024 | €197.2m | €471.5m | €12.9m | 13.3x | 15.2x | 0.4x |
| Tue, 23 Apr 2024 | €191.2m | €476.5m | €17.2m | 9.5x | 11.1x | 0.4x |
| Thu, 21 Mar 2024 | €194.1m | €476.5m | €10.0m | 18.2x | 19.4x | 0.4x |
| Sat, 17 Feb 2024 | €221.1m | €474.1m | €15.5m | 12x | 14.2x | 0.5x |
| Mon, 15 Jan 2024 | €346.7m | €474.1m | €15.5m | 11.9x | 22.3x | 0.7x |
| Wed, 13 Dec 2023 | €317.0m | €477.9m | €18.5m | 9x | 17.1x | 0.7x |
| Fri, 10 Nov 2023 | €355.1m | €492.4m | €27.8m | 6.7x | 12.8x | 0.7x |
| Sun, 08 Oct 2023 | €331.4m | €492.4m | €27.8m | 6.1x | 11.9x | 0.7x |
| Tue, 05 Sep 2023 | €337.4m | €488.5m | €28.4m | 6x | 11.9x | 0.7x |
| Thu, 03 Aug 2023 | €352.1m | €490.3m | €42.7m | 4.3x | 8.2x | 0.7x |
| Sat, 01 Jul 2023 | €357.3m | €489.2m | €42.7m | 4.3x | 8.4x | 0.7x |
| Mon, 29 May 2023 | €348.8m | €489.2m | €42.7m | 4.3x | 8.2x | 0.7x |
| Wed, 26 Apr 2023 | €383.8m | €505.4m | €54.4m | 3.8x | 7x | 0.8x |
| Fri, 24 Mar 2023 | €376.3m | €505.4m | €53.4m | 3.8x | 7.1x | 0.7x |
| Sun, 19 Feb 2023 | €383.2m | €514.1m | €57.7m | 3.7x | 6.6x | 0.7x |
| Tue, 17 Jan 2023 | €247.4m | €481.1m | €55.6m | 3.7x | 4.5x | 0.5x |
| Thu, 15 Dec 2022 | €236.7m | €481.1m | €55.6m | 3.6x | 4.3x | 0.5x |
| Sat, 12 Nov 2022 | €232.8m | €473.5m | €56.5m | 3.4x | 4.1x | 0.5x |
Price to Earnings Ratio
4.1x
Current Industry PE
- There are only 3 companies in the Slovenian Materials industry, so there is insufficient data to make an industry-wide assessment of both the PE and PS ratio.
Past Earnings Growth
- Total earnings for the Materials industry have declined over the last three years, with the industry now making a loss overall.
- Meanwhile revenues have remained mostly flat.
- This means that although sales have remained flat, 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 | -1.22% | |
| Materials | 2.38% | |
| Metals and Mining | 73.75% | |
| Basic Materials | 0% | 0 |
| Paper and Forestry Products | 0% | 0 |
| Chemicals | -0.58% | |
Industry PE
- Investors are most optimistic about the Chemicals industry even though it's trading below its 3-year average PE ratio of 11.7x.
- Analysts are expecting annual earnings decline of 4.7%, which is lower than the prior year's growth of 114.7% per year.
Forecasted Growth
- Despite it being negative, analysts are least pessimistic on the Chemicals industry since they expect its earnings to decline by only 4.7% 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 115% per year.
- In contrast, the Chemicals industry is expected to see its earnings decline by 4.7% per year 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 | |
|---|---|---|---|---|---|
| UKIG UNIOR Kovaska industrija d.d | €6.95 | 73.8% +€8.2m | -22.8% | PS0.08x |