Sipex Company S.A. (BVB:SPX)

Sipex Company Statistics

Total Valuation

Sipex Company has a market cap or net worth of RON 109.57 million. The enterprise value is 102.42 million.

Market Cap	109.57M
Enterprise Value	102.42M

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 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 (%)	91.90%
Owned by Institutions (%)	n/a
Float	32.38M

Valuation Ratios

The trailing PE ratio is 11.58.

PE Ratio	11.58
Forward PE	n/a
PS Ratio	0.33
PB Ratio	1.29
P/TBV Ratio	1.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.82
EV / Sales	0.31
EV / EBITDA	6.38
EV / EBIT	8.20
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.09

Current Ratio	2.09
Quick Ratio	1.36
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	55.64

Financial Efficiency

Return on equity (ROE) is 11.52% and return on invested capital (ROIC) is 9.50%.

Return on Equity (ROE)	11.52%
Return on Assets (ROA)	5.47%
Return on Invested Capital (ROIC)	9.50%
Return on Capital Employed (ROCE)	14.40%
Revenue Per Employee	1.19M
Profits Per Employee	34,047
Employee Count	282
Asset Turnover	2.32
Inventory Turnover	7.51

Taxes

In the past 12 months, Sipex Company has paid 3.34 million in taxes.

Income Tax	3.34M
Effective Tax Rate	26.10%

Stock Price Statistics

The stock price has decreased by -8.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.67%
50-Day Moving Average	0.26
200-Day Moving Average	0.27
Relative Strength Index (RSI)	56.61
Average Volume (20 Days)	30,990

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 330.38 million and earned 9.46 million in profits. Earnings per share was 0.02.

Revenue	330.38M
Gross Profit	17.71M
Operating Income	12.49M
Pretax Income	12.81M
Net Income	9.46M
EBITDA	16.06M
EBIT	12.49M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 7.14 million in cash and n/a in debt, giving a net cash position of 7.14 million or 0.02 per share.

Cash & Cash Equivalents	7.14M
Total Debt	n/a
Net Cash	7.14M
Net Cash Per Share	0.02
Equity (Book Value)	85.15M
Book Value Per Share	0.21
Working Capital	63.20M

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 5.36%, with operating and profit margins of 3.78% and 2.86%.

Gross Margin	5.36%
Operating Margin	3.78%
Pretax Margin	3.88%
Profit Margin	2.86%
EBITDA Margin	4.86%
EBIT Margin	3.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.19%.

Dividend Per Share	0.01
Dividend Yield	3.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.19%
Earnings Yield	8.64%
FCF Yield	n/a

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 4.51 and a Piotroski F-Score of 4.

Altman Z-Score	4.51
Piotroski F-Score	4