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Sipex Company S.A. (BVB:SPX)
Romania flag Romania · Delayed Price · Currency is RON
0.2800
+0.0160 (6.06%)
At close: Aug 12, 2026

Sipex Company Financials Overview

Millions RON. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Jan '25 Jan '24 Jan '23
Revenue
326.88327.63332.15313.41291.72
Revenue Growth
-0.75%-1.36%5.98%7.43%-
Gross Profit
19.2119.3416.5513.9523.15
Operating Income
12.9213.7313.4812.1823.2
Net Income
10.511.0110.3711.1120.13
Earnings Per Share
0.030.030.030.03-
EPS Growth
9.20%6.11%-6.62%--

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Jan '25 Jan '24
Retail
186.4188.43184.8183.92
B2B
135.12133.92141.18122.61
Magazine & Online
0.951.111.541.2
Total
322.47323.47327.53307.74

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Jan '25 Jan '24 Jan '23
Cash & Investments
1.358.9312.8824.069.72
Total Debt
-438.6-
Net Cash (Debt)
1.354.939.8815.469.72
Net Cash Growth
-83.88%-50.10%-36.12%59.01%-
Net Cash Per Share
0.000.010.020.04-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Jan '25 Jan '24 Jan '23
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 2022
Period EndingMar '26 Dec '25 Jan '25 Jan '24 Jan '23
Gross Margin
5.88%5.90%4.98%4.45%7.94%
Operating Margin
3.95%4.19%4.06%3.89%7.95%
Pretax Margin
4.04%4.29%4.14%4.08%7.96%
Profit Margin
3.21%3.36%3.12%3.54%6.90%
FCF Margin
--1.31%-3.09%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Jan '25 Jan '24 Jan '23
PE Ratio
10.6610.9010.33--
PS Ratio
0.340.370.32--