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Sipex Company S.A. (BVB:SPX)
Romania flag Romania · Delayed Price · Currency is RON
0.2700
-0.0020 (-0.74%)
At close: Sep 1, 2026

Sipex Company Financials Overview

Millions RON. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Jan '23 Dec '21
Revenue
330.8327.63332.15313.41291.72259.2
Revenue Growth
0.13%-1.36%5.98%7.43%12.55%11.31%
Gross Profit
21.0919.3416.5513.9523.1517.18
Operating Income
13.5613.7313.4812.1823.218.92
Net Income
11.6211.0110.3711.1120.1316.05
Earnings Per Share
0.030.030.030.03--
EPS Growth
22.81%6.11%-6.62%---

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Jan '25 Jan '24
Magazine & Online
0.821.111.541.2
B2B
142.23133.92141.18122.61
Retail
182.98188.43184.8183.92
Total
326.04323.47327.53307.74

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Jan '23 Dec '21
Cash & Investments
7.718.9312.8824.069.722.54
Total Debt
-438.6-2.68
Net Cash (Debt)
7.714.939.8815.469.72-0.14
Net Cash Growth
7.97%-50.10%-36.12%59.01%--
Net Cash Per Share
0.020.010.020.04--

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Jan '23 Dec '21
Operating Cash Flow
--4-6.37---
Capital Expenditures
--0.28-3.9---
Free Cash Flow
--4.28-10.27---
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Jan '23 Dec '21
Gross Margin
6.38%5.90%4.98%4.45%7.94%6.63%
Operating Margin
4.10%4.19%4.06%3.89%7.95%7.30%
Pretax Margin
4.21%4.29%4.14%4.08%7.96%7.23%
Profit Margin
3.51%3.36%3.12%3.54%6.90%6.19%
FCF Margin
--1.31%-3.09%---

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Jan '25 Jan '24 Jan '23 Dec '21
PE Ratio
9.2910.9010.33---
PS Ratio
0.330.370.32---