Romania
· Delayed Price · Currency is RON Sipex Company Statistics
Total Valuation
Sipex Company has a market cap or net worth of RON 103.97 million. The enterprise value is 94.09 million.
| Market Cap | 103.97M |
| Enterprise Value | 94.09M |
Important Dates
The last earnings date was Wednesday, March 19, 2025.
| Earnings Date | Mar 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sipex Company has 399.88 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 399.88M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.02.
| PE Ratio | 10.02 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.07 |
| EV / Sales | 0.28 |
| EV / EBITDA | 5.54 |
| EV / EBIT | 6.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.39 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | n/a |
| Interest Coverage | 43.54 |
Financial Efficiency
Return on equity (ROE) is 12.76% and return on invested capital (ROIC) is 9.68%.
| Return on Equity (ROE) | 12.76% |
| Return on Assets (ROA) | 6.24% |
| Return on Invested Capital (ROIC) | 9.68% |
| Return on Capital Employed (ROCE) | 15.21% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 34,576 |
| Employee Count | 300 |
| Asset Turnover | 2.46 |
| Inventory Turnover | 8.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.86% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -26.86% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 50.34 |
| Average Volume (20 Days) | 10,763 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Sipex Company had revenue of RON 332.15 million and earned 10.37 million in profits. Earnings per share was 0.03.
| Revenue | 332.15M |
| Gross Profit | 50.19M |
| Operating Income | 13.48M |
| Pretax Income | 13.74M |
| Net Income | 10.37M |
| EBITDA | 16.99M |
| EBIT | 13.48M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 12.88 million in cash and 3.00 million in debt, giving a net cash position of 9.88 million or 0.02 per share.
| Cash & Cash Equivalents | 12.88M |
| Total Debt | 3.00M |
| Net Cash | 9.88M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 86.45M |
| Book Value Per Share | 0.22 |
| Working Capital | 63.15M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 15.11%, with operating and profit margins of 4.06% and 3.12%.
| Gross Margin | 15.11% |
| Operating Margin | 4.06% |
| Pretax Margin | 4.14% |
| Profit Margin | 3.12% |
| EBITDA Margin | 5.11% |
| EBIT Margin | 4.06% |
| FCF Margin | n/a |
Dividends & Yields
Sipex Company does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 9.98% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Sipex Company has an Altman Z-Score of 5.2.
| Altman Z-Score | 5.2 |
| Piotroski F-Score | n/a |