Romania · Delayed Price · Currency is RON Sipex Company Statistics
Total Valuation
Sipex Company has a market cap or net worth of RON 111.97 million. The enterprise value is 110.62 million.
| Market Cap | 111.97M |
| Enterprise Value | 110.62M |
Important Dates
The next confirmed earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
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 10.66.
| PE Ratio | 10.66 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.53 |
| EV / Sales | 0.34 |
| EV / EBITDA | 6.71 |
| EV / EBIT | 8.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.40
| Current Ratio | 2.40 |
| Quick Ratio | 1.44 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 67.30 |
Financial Efficiency
Return on equity (ROE) is 10.66% and return on invested capital (ROIC) is 9.28%.
| Return on Equity (ROE) | 10.66% |
| Return on Assets (ROA) | 5.32% |
| Return on Invested Capital (ROIC) | 9.28% |
| Return on Capital Employed (ROCE) | 11.31% |
| Weighted Average Cost of Capital (WACC) | 5.50% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 37,515 |
| Employee Count | 280 |
| Asset Turnover | 2.15 |
| Inventory Turnover | 6.60 |
Taxes
In the past 12 months, Sipex Company has paid 2.72 million in taxes.
| Income Tax | 2.72M |
| Effective Tax Rate | 20.54% |
Stock Price Statistics
The stock price has increased by +9.09% in the last 52 weeks. The beta is 0.23, so Sipex Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +9.09% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 63.04 |
| Average Volume (20 Days) | 15,543 |
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 326.88 million and earned 10.50 million in profits. Earnings per share was 0.03.
| Revenue | 326.88M |
| Gross Profit | 19.21M |
| Operating Income | 12.92M |
| Pretax Income | 13.22M |
| Net Income | 10.50M |
| EBITDA | 16.49M |
| EBIT | 12.92M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 1.35 million in cash and no debt, with a net cash position of 1.35 million or 0.00 per share.
| Cash & Cash Equivalents | 1.35M |
| Total Debt | n/a |
| Net Cash | 1.35M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 112.58M |
| Book Value Per Share | 0.28 |
| Working Capital | 70.79M |
Cash Flow
In the last 12 months, operating cash flow was -4.00 million and capital expenditures -279,397, giving a free cash flow of -4.28 million.
| Operating Cash Flow | -4.00M |
| Capital Expenditures | -279,397 |
| Depreciation & Amortization | 3.58M |
| Net Borrowing | 3.18M |
| Free Cash Flow | -4.28M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 5.88%, with operating and profit margins of 3.95% and 3.21%.
| Gross Margin | 5.88% |
| Operating Margin | 3.95% |
| Pretax Margin | 4.04% |
| Profit Margin | 3.21% |
| EBITDA Margin | 5.05% |
| EBIT Margin | 3.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.95%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.13% |
| Earnings Yield | 9.38% |
| FCF Yield | -3.82% |
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 4.31 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.31 |
| Piotroski F-Score | 4 |