Header cover image

Slovak (SAX) Market Analysis & Valuation

UpdatedMar 18, 2024
DataAggregated Company Financials
Companies8
  • 7D0.006%
  • 3M2.2%
  • 1Y1.9%
  • YTD-0.3%

The market has stayed flat over the 7 days. In line with that, the market has also been flat over the past year.

Market Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 19 Mar 2024€3.3b€599.9m€236.8m10.3x14.1x5.6x
Thu, 15 Feb 2024€3.4b€751.5m€236.0m127.7x14.6x4.6x
Sat, 13 Jan 2024€3.4b€771.0m€237.4m9.8x14.1x4.3x
Mon, 11 Dec 2023€3.3b€771.0m€237.4m9.8x14.1x4.3x
Wed, 08 Nov 2023€3.6b€687.9m€187.9m11.6x19.2x5.3x
Fri, 06 Oct 2023€3.7b€687.9m€187.9m11.8x19.5x5.3x
Sun, 03 Sep 2023€3.8b€682.3m€187.5m10.3x20x5.5x
Tue, 01 Aug 2023€3.5b€508.3m€186.9m5.6x18.6x6.8x
Thu, 29 Jun 2023€3.4b€508.3m€186.9m5.6x18x6.6x
Sat, 27 May 2023€3.3b€508.3m€186.9m5.3x17.5x6.4x
Mon, 24 Apr 2023€3.4b€506.7m€186.5m5.6x18.1x6.7x
Wed, 22 Mar 2023€3.4b€488.0m€163.5m6.3x20.6x6.9x
Fri, 17 Feb 2023€3.4b€617.1m€159.8m9x21.2x5.5x
Sun, 15 Jan 2023€3.4b€602.7m€160.4m10.3x21.2x5.7x
Tue, 13 Dec 2022€3.4b€613.1m€160.8m9.7x21.2x5.6x
Thu, 10 Nov 2022€3.4b€604.4m€149.7m10x22.9x5.7x
Sat, 08 Oct 2022€3.3b€604.4m€149.7m10x22.3x5.5x
Mon, 05 Sep 2022€3.2b€604.4m€149.7m10x21.6x5.3x
Wed, 03 Aug 2022€3.3b€551.0m€117.5m9.7x27.7x5.9x
Fri, 01 Jul 2022€3.0b€558.7m€117.5m9.3x25.8x5.4x
Sun, 29 May 2022€3.1b€558.7m€117.5m9.7x26.1x5.5x
Tue, 26 Apr 2022€3.2b€542.1m€117.1m9x27x5.8x
Thu, 24 Mar 2022€3.2b€526.8m€95.8m7.8x33.4x6.1x
Sat, 19 Feb 2022€3.5b€522.1m€78.7m7.8x44x6.6x
Mon, 17 Jan 2022€3.2b€522.1m€78.7m7.8x40.5x6.1x
Wed, 15 Dec 2021€3.2b€548.4m€81.3m10.4x38.9x5.8x
Fri, 12 Nov 2021€3.3b€538.0m€81.0m11.1x41.3x6.2x
Sun, 10 Oct 2021€3.3b€525.9m€80.5m11x40.4x6.2x
Tue, 07 Sep 2021€3.2b€1.3b€138.8m11.4x23.2x2.4x
Thu, 05 Aug 2021€5.5b€1.7b€232.0m15.4x23.6x3.3x
Sun, 09 May 2021€5.6b€1.6b€208.8m15.7x27x3.5x
Price to Earnings Ratio

24x


Total Market Cap: €5.5bTotal Earnings: €230.1mTotal Revenue: €1.6bTotal Market Cap vs Earnings and Revenue0%0%0%
Slovak Market Price to Earnings3Y Average 24.6x202220232024
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 14.1x which is lower than its 3-year average PE of 24.7x.
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 Market0.0059%
Healthcare0.28%
Energy0%
Real Estate0%
Materials0%
Industrials0%
Consumer Discretionary0%
Consumer Staples0%
Financials0%
Tech0%
Telecom0%
Utilities0%
Sector PE
  • Investors favour the Materials sector the most for future growth, which is trading above its 3-year average PE ratio of 3.3x.
    • It looks like investors are confident that earnings will grow faster in the future than they have historically.
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
1BSL01AE Biotika€23.200.9%
+€196.6k
0%PS2.1xHealthcare
1PRV001E Prvá strategická€3.124.0%
+€74.0k
40.5%n/aMaterials
See more
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.

Market Insights

When we checked in on commodity markets in November there was a lot of red on the YTD returns table. Since then, the gold price has hit a new record and crude is back above $80...

Latest News

1TMR001E

€20.00

Tatry mountain resorts

7D

-4.8%

1Y

-7.0%

1BSL01AE

€23.20

Biotika

7D

0.9%

1Y

0%