Sipex Company S.A. (BVB: SPX)

Sipex Company Statistics

Total Valuation

Sipex Company has a market cap or net worth of RON 119.16 million. The enterprise value is 116.05 million.

Market Cap	119.16M
Enterprise Value	116.05M

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Sipex Company has 399.88 million shares outstanding.

Shares Outstanding	399.88M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.09%
Float	n/a

Valuation Ratios

The trailing PE ratio is 10.95.

PE Ratio	10.95
Forward PE	n/a
PS Ratio	0.37
PB Ratio	1.50
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.66
EV / Sales	0.36
EV / EBITDA	7.05
EV / EBIT	8.89
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.95

Current Ratio	1.95
Quick Ratio	1.22
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	30.13

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	1.11M
Profits Per Employee	37,160
Employee Count	300
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.31
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.95
Average Volume (20 Days)	11,865

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 326.21 million and earned 10.89 million in profits. Earnings per share was 0.03.

Revenue	326.21M
Gross Profit	14.75M
Operating Income	13.06M
Pretax Income	13.59M
Net Income	10.89M
EBITDA	16.47M
EBIT	13.06M
Earnings Per Share (EPS)	0.03

Balance Sheet

Cash & Cash Equivalents	3.12M
Total Debt	n/a
Net Cash	3.12M
Net Cash Per Share	0.01
Equity (Book Value)	79.18M
Book Value Per Share	0.20
Working Capital	55.54M

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 4.52%, with operating and profit margins of 4.00% and 3.34%.

Gross Margin	4.52%
Operating Margin	4.00%
Pretax Margin	4.17%
Profit Margin	3.34%
EBITDA Margin	5.05%
EBIT Margin	4.00%
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	9.14%
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 4.43.

Altman Z-Score	4.43
Piotroski F-Score	n/a