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Slovak (SAX) Market Analysis & Valuation
UpdatedFeb 10, 2025
DataAggregated Company Financials
Companies7
- 7D0.3%
- 3M3.1%
- 1Y10.8%
- YTD-0.2%
Over the last 7 days, the market has remained flat, although notably the Healthcare sector gained 20% in that time. As for the longer term, the market has risen 11% in the past 12 months.
Market Valuation and Performance
Has the Slovak Market valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 10 Feb 2025 | €3.6b | €670.4m | €255.2m | 7.2x | 14.1x | 5.4x |
| Wed, 08 Jan 2025 | €3.5b | €670.4m | €255.2m | 6.6x | 13.6x | 5.2x |
| Fri, 06 Dec 2024 | €3.5b | €670.4m | €255.2m | 6.6x | 13.6x | 5.2x |
| Sun, 03 Nov 2024 | €3.9b | €670.4m | €255.2m | 6.9x | 15.2x | 5.8x |
| Tue, 01 Oct 2024 | €3.5b | €675.1m | €256.8m | 19.6x | 13.8x | 5.2x |
| Thu, 29 Aug 2024 | €3.5b | €675.1m | €256.8m | 21.2x | 13.8x | 5.2x |
| Sat, 27 Jul 2024 | €3.6b | €599.4m | €237.5m | 22.8x | 15.1x | 6x |
| Mon, 24 Jun 2024 | €3.5b | €599.4m | €237.5m | 23.6x | 14.9x | 5.9x |
| Wed, 22 May 2024 | €3.4b | €603.5m | €238.0m | 11.4x | 14.3x | 5.6x |
| Fri, 19 Apr 2024 | €3.5b | €599.9m | €236.8m | 10.6x | 15x | 5.9x |
| Sun, 17 Mar 2024 | €3.3b | €599.9m | €236.8m | 10.3x | 14.1x | 5.6x |
| Tue, 13 Feb 2024 | €3.4b | €751.5m | €236.0m | 129.9x | 14.6x | 4.6x |
| Thu, 11 Jan 2024 | €3.4b | €771.0m | €237.4m | 9.8x | 14.1x | 4.3x |
| Sat, 09 Dec 2023 | €3.3b | €771.0m | €237.4m | 9.8x | 14.1x | 4.3x |
| Mon, 06 Nov 2023 | €3.6b | €687.9m | €187.9m | 11.6x | 19.2x | 5.3x |
| Wed, 04 Oct 2023 | €3.6b | €687.9m | €187.9m | 11.8x | 19.4x | 5.3x |
| Fri, 01 Sep 2023 | €3.8b | €682.3m | €187.5m | 10.3x | 20x | 5.5x |
| Sun, 30 Jul 2023 | €3.5b | €508.3m | €186.9m | 5.6x | 18.6x | 6.8x |
| Tue, 27 Jun 2023 | €3.4b | €508.3m | €186.9m | 5.6x | 18x | 6.6x |
| Thu, 25 May 2023 | €3.3b | €508.3m | €186.9m | 5.3x | 17.5x | 6.4x |
| Sat, 22 Apr 2023 | €3.4b | €506.7m | €186.5m | 5.6x | 18.1x | 6.7x |
| Mon, 20 Mar 2023 | €3.3b | €488.0m | €163.5m | 5.9x | 20x | 6.7x |
| Wed, 15 Feb 2023 | €3.4b | €617.1m | €159.8m | 9x | 21.2x | 5.5x |
| Fri, 13 Jan 2023 | €3.4b | €602.7m | €160.4m | 10.3x | 21.2x | 5.7x |
| Sun, 11 Dec 2022 | €3.4b | €613.1m | €160.8m | 9.7x | 21.2x | 5.6x |
| Tue, 08 Nov 2022 | €3.5b | €604.4m | €149.7m | 10x | 23.4x | 5.8x |
| Thu, 06 Oct 2022 | €3.3b | €604.4m | €149.7m | 10x | 22.3x | 5.5x |
| Sat, 03 Sep 2022 | €3.2b | €604.4m | €149.7m | 10x | 21.6x | 5.3x |
| Mon, 01 Aug 2022 | €3.2b | €551.0m | €117.5m | 9.7x | 27.6x | 5.9x |
| Wed, 29 Jun 2022 | €3.0b | €558.7m | €117.5m | 9.3x | 25.8x | 5.4x |
| Fri, 27 May 2022 | €3.1b | €558.7m | €117.5m | 9.7x | 26.4x | 5.5x |
| Sun, 24 Apr 2022 | €3.2b | €542.1m | €117.1m | 9x | 27x | 5.8x |
| Tue, 22 Mar 2022 | €3.2b | €526.8m | €95.8m | 7.8x | 33.4x | 6.1x |
| Thu, 17 Feb 2022 | €3.5b | €522.1m | €78.7m | 7.8x | 44.1x | 6.6x |
Price to Earnings Ratio
44.1x
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 19.4x.
Past Earnings Growth
- The earnings for Slovakian listed companies have grown 48% per year over the last three years.
- Revenues for these companies have grown 8.7% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Sector Trends
Which sectors have driven the changes within the Slovak Market?
| SK Market | 0.27% | |
| Healthcare | 19.68% | |
| Energy | 0% | 0 |
| Real Estate | 0% | 0 |
| Materials | 0% | 0 |
| Industrials | 0% | 0 |
| Consumer Discretionary | 0% | 0 |
| Consumer Staples | 0% | 0 |
| Financials | 0% | 0 |
| Tech | 0% | 0 |
| Telecom | 0% | 0 |
| Utilities | 0% | 0 |
| Information Technology | 0% | 0 |
| Financials | 0% | 0 |
| Health Care | 0% | 0 |
| Industrials | 0% | 0 |
Sector PE
- Investors favour the Financials sector the most for future growth even though it's trading below its 3-year average PE ratio of 16.8x.
- 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?
| Company | Last Price | 7D | 1Y | Valuation | Sector | |
|---|---|---|---|---|---|---|
| 1SKF401E Zentiva | €30.00 | 25.0% +€9.7m | 0% | n/a | Healthcare | |
| 1TMR001E Tatry mountain resorts | €20.60 | 2.0% +€5.2m | -14.2% | PS1.4x | Consumer Discretionary |
