Romania · Delayed Price · Currency is RON Sipex Company Statistics
Total Valuation
Sipex Company has a market cap or net worth of RON 107.97 million. The enterprise value is 100.26 million.
| Market Cap | 107.97M |
| Enterprise Value | 100.26M |
Important Dates
The last earnings date was 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 9.29.
| PE Ratio | 9.29 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.62 |
| EV / Sales | 0.30 |
| EV / EBITDA | 5.85 |
| EV / EBIT | 7.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.18
| Current Ratio | 2.18 |
| Quick Ratio | 1.39 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 68.53 |
Financial Efficiency
Return on equity (ROE) is 11.46% and return on invested capital (ROIC) is 10.23%.
| Return on Equity (ROE) | 11.46% |
| Return on Assets (ROA) | 5.17% |
| Return on Invested Capital (ROIC) | 10.23% |
| Return on Capital Employed (ROCE) | 11.42% |
| Weighted Average Cost of Capital (WACC) | 5.50% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 41,515 |
| Employee Count | 280 |
| Asset Turnover | 2.02 |
| Inventory Turnover | 6.74 |
Taxes
In the past 12 months, Sipex Company has paid 2.30 million in taxes.
| Income Tax | 2.30M |
| Effective Tax Rate | 16.50% |
Stock Price Statistics
The stock price has increased by +3.05% 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 | +3.05% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 46.12 |
| Average Volume (20 Days) | 18,644 |
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 330.80 million and earned 11.62 million in profits. Earnings per share was 0.03.
| Revenue | 330.80M |
| Gross Profit | 21.09M |
| Operating Income | 13.56M |
| Pretax Income | 13.92M |
| Net Income | 11.62M |
| EBITDA | 17.15M |
| EBIT | 13.56M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 7.71 million in cash and no debt, with a net cash position of 7.71 million or 0.02 per share.
| Cash & Cash Equivalents | 7.71M |
| Total Debt | n/a |
| Net Cash | 7.71M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 117.80M |
| Book Value Per Share | 0.29 |
| Working Capital | 75.60M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 3.59M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 6.37%, with operating and profit margins of 4.10% and 3.51%.
| Gross Margin | 6.37% |
| Operating Margin | 4.10% |
| Pretax Margin | 4.21% |
| Profit Margin | 3.51% |
| EBITDA Margin | 5.18% |
| EBIT Margin | 4.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.81% |
| Earnings Yield | 10.77% |
| 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 | |
| Lynch Upside | |
| 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 3.88 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.88 |
| Piotroski F-Score | 4 |