Sipex Company Statistics

Total Valuation

Sipex Company has a market cap or net worth of RON 102.37 million. The enterprise value is 94.00 million.

Market Cap	102.37M
Enterprise Value	94.00M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Sipex Company has 399.88 million shares outstanding.

Current Share Class	399.88M
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 10.64.

PE Ratio	10.64
Forward PE	n/a
PS Ratio	0.31
PB Ratio	1.21
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.77
EV / Sales	0.29
EV / EBITDA	5.78
EV / EBIT	7.41
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.15

Current Ratio	2.15
Quick Ratio	1.31
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	51.35

Financial Efficiency

Return on equity (ROE) is 12.06% and return on invested capital (ROIC) is 9.94%.

Return on Equity (ROE)	12.06%
Return on Assets (ROA)	5.59%
Return on Invested Capital (ROIC)	9.94%
Return on Capital Employed (ROCE)	14.67%
Revenue Per Employee	1.17M
Profits Per Employee	34,112
Employee Count	282
Asset Turnover	2.32
Inventory Turnover	7.12

Taxes

In the past 12 months, Sipex Company has paid 3.33 million in taxes.

Income Tax	3.33M
Effective Tax Rate	25.74%

Stock Price Statistics

The stock price has decreased by -14.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.20%
50-Day Moving Average	0.25
200-Day Moving Average	0.28
Relative Strength Index (RSI)	49.66
Average Volume (20 Days)	8,801

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 329.36 million and earned 9.62 million in profits. Earnings per share was 0.02.

Revenue	329.36M
Gross Profit	16.79M
Operating Income	12.68M
Pretax Income	12.95M
Net Income	9.62M
EBITDA	16.27M
EBIT	12.68M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 8.37 million in cash and n/a in debt, giving a net cash position of 8.37 million or 0.02 per share.

Cash & Cash Equivalents	8.37M
Total Debt	n/a
Net Cash	8.37M
Net Cash Per Share	0.02
Equity (Book Value)	84.55M
Book Value Per Share	0.21
Working Capital	60.55M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 5.10%, with operating and profit margins of 3.85% and 2.92%.

Gross Margin	5.10%
Operating Margin	3.85%
Pretax Margin	3.93%
Profit Margin	2.92%
EBITDA Margin	4.94%
EBIT Margin	3.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.42%.

Dividend Per Share	0.01
Dividend Yield	3.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.15%
Earnings Yield	9.40%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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 4.79 and a Piotroski F-Score of 4.

Altman Z-Score	4.79
Piotroski F-Score	4