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Slovak (SAX) Market Analysis & Valuation

UpdatedJun 18, 2024
DataAggregated Company Financials
Companies7
  • 7D-0.04%
  • 3M4.7%
  • 1Y4.8%
  • YTD6.9%

In the last week, the market has been flat. More promisingly, the market is up 4.8% over the past year.

Market Valuation and Performance

Has the Slovak Market valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 18 Jun 2024€3.5b€599.4m€237.5m22.7x14.9x5.9x
Thu, 16 May 2024€3.4b€603.5m€238.0m11.4x14.3x5.6x
Sat, 13 Apr 2024€3.5b€599.9m€236.8m10.6x15x5.9x
Mon, 11 Mar 2024€3.3b€599.9m€236.8m10.3x14.1x5.6x
Wed, 07 Feb 2024€3.4b€751.5m€236.0m135.2x14.3x4.5x
Fri, 05 Jan 2024€3.4b€771.0m€237.4m9.8x14.1x4.3x
Sun, 03 Dec 2023€3.3b€771.0m€237.4m9.8x14.1x4.3x
Tue, 31 Oct 2023€3.6b€687.9m€187.9m11.6x19.3x5.3x
Thu, 28 Sep 2023€3.6b€682.3m€187.5m10.3x19.4x5.3x
Sat, 26 Aug 2023€3.7b€682.3m€187.5m10.3x20x5.5x
Mon, 24 Jul 2023€3.4b€508.3m€186.9m5.6x18.2x6.7x
Wed, 21 Jun 2023€3.4b€508.3m€186.9m5.6x18.2x6.7x
Fri, 19 May 2023€3.5b€508.3m€186.9m5.3x18.5x6.8x
Sun, 16 Apr 2023€3.4b€506.7m€186.5m5.6x18x6.6x
Tue, 14 Mar 2023€3.3b€488.0m€163.5m6x20.1x6.7x
Thu, 09 Feb 2023€3.4b€617.1m€159.8m9x21.1x5.5x
Sat, 07 Jan 2023€3.4b€602.7m€160.4m10.3x21.2x5.6x
Mon, 05 Dec 2022€3.4b€613.1m€160.8m9.7x21.2x5.6x
Wed, 02 Nov 2022€3.5b€604.4m€149.7m10x23.5x5.8x
Fri, 30 Sep 2022€3.4b€604.4m€149.7m10.2x22.6x5.6x
Sun, 28 Aug 2022€3.2b€604.4m€149.7m10x21.6x5.3x
Tue, 26 Jul 2022€3.2b€551.0m€117.5m9.7x27.6x5.9x
Thu, 23 Jun 2022€3.0b€558.7m€117.5m9.3x25.8x5.4x
Sat, 21 May 2022€3.2b€558.7m€117.5m10.1x27.4x5.8x
Mon, 18 Apr 2022€3.2b€542.1m€117.1m9x27.1x5.9x
Wed, 16 Mar 2022€3.2b€526.8m€95.8m7.8x33.4x6.1x
Fri, 11 Feb 2022€3.5b€522.1m€78.7m7.8x44.1x6.7x
Sun, 09 Jan 2022€3.2b€522.1m€78.7m7.8x40.2x6.1x
Tue, 07 Dec 2021€3.2b€548.4m€81.3m10.4x38.9x5.8x
Thu, 04 Nov 2021€3.3b€525.9m€80.5m11x41.5x6.4x
Sat, 02 Oct 2021€3.3b€525.9m€80.5m11.3x40.5x6.2x
Mon, 30 Aug 2021€5.3b€1.7b€232.0m14.3x22.8x3.2x
Tue, 06 Jul 2021€5.5b€1.7b€232.0m15x23.6x3.3x
Price to Earnings Ratio

23.6x


Total Market Cap: €5.5bTotal Earnings: €232.0mTotal Revenue: €1.7bTotal Market Cap vs Earnings and Revenue0%0%0%
Slovak Market Price to Earnings3Y Average 23.7x202220232024
Current Market PE
  • Investors are pessimistic on the Slovakian market, indicating that they anticipate earnings will not grow as fast as they have historically.
  • The market is trading at a PE ratio of 14.9x which is lower than its 3-year average PE of 23.7x.
Past Earnings Growth
  • The earnings for Slovakian listed companies have remained mostly flat over the last three years.
  • Meanwhile revenues have declined 29% per year.
  • This means that the cost of doing business could be reducing since sales have declined yet profits have remained steady.

Sector Trends

Which sectors have driven the changes within the Slovak Market?

SK Market-0.043%
Energy0%
Real Estate0%
Materials0%
Industrials0%
Consumer Discretionary0%
Consumer Staples0%
Financials0%
Tech0%
Telecom0%
Utilities0%
Healthcare-2.40%
Sector PE
  • Investors favour the Healthcare sector the most for future growth, which is trading above its 3-year average PE ratio of 20.0x.
    • It looks like investors are confident that earnings will grow faster in the future than they have historically.
  • The Financials sector is the least preferred by investors for future growth, which is trading below its 3-year average of 18.0x.
Forecasted GrowthThere is insufficient data in this market to determine future earnings growth rates.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuationSector
No data available
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Market Insights

Last week, we looked at some of the reasons the healthcare sector has underperformed over the last few years...

Latest News

1BSL01AE

€20.00

Biotika

7D

-9.9%

1Y

-10.7%