Sipex Company Statistics

Total Valuation

Sipex Company has a market cap or net worth of RON 95.17 million. The enterprise value is 84.15 million.

Market Cap	95.17M
Enterprise Value	84.15M

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
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 8.11.

PE Ratio	8.11
Forward PE	n/a
PS Ratio	0.28
PB Ratio	1.11
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	7.17
EV / Sales	0.25
EV / EBITDA	4.58
EV / EBIT	5.70
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.00

Current Ratio	2.00
Quick Ratio	1.31
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	76.48

Financial Efficiency

Return on equity (ROE) is 14.37% and return on invested capital (ROIC) is 11.31%.

Return on Equity (ROE)	14.37%
Return on Assets (ROA)	6.25%
Return on Invested Capital (ROIC)	11.31%
Return on Capital Employed (ROCE)	16.93%
Revenue Per Employee	1.19M
Profits Per Employee	41,610
Employee Count	282
Asset Turnover	2.28
Inventory Turnover	7.62

Taxes

In the past 12 months, Sipex Company has paid 3.40 million in taxes.

Income Tax	3.40M
Effective Tax Rate	22.46%

Stock Price Statistics

The stock price has decreased by -9.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.85%
50-Day Moving Average	0.26
200-Day Moving Average	0.26
Relative Strength Index (RSI)	43.18
Average Volume (20 Days)	36,290

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 336.21 million and earned 11.73 million in profits. Earnings per share was 0.03.

Revenue	336.21M
Gross Profit	19.41M
Operating Income	14.77M
Pretax Income	15.13M
Net Income	11.73M
EBITDA	18.37M
EBIT	14.77M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 11.02 million in cash and n/a in debt, giving a net cash position of 11.02 million or 0.03 per share.

Cash & Cash Equivalents	11.02M
Total Debt	n/a
Net Cash	11.02M
Net Cash Per Share	0.03
Equity (Book Value)	85.75M
Book Value Per Share	0.21
Working Capital	64.27M

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 5.77%, with operating and profit margins of 4.39% and 3.49%.

Gross Margin	5.77%
Operating Margin	4.39%
Pretax Margin	4.50%
Profit Margin	3.49%
EBITDA Margin	5.47%
EBIT Margin	4.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.68%.

Dividend Per Share	0.01
Dividend Yield	3.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.68%
Earnings Yield	12.33%
FCF Yield	n/a

Dividend Details

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 4.32 and a Piotroski F-Score of 3.

Altman Z-Score	4.32
Piotroski F-Score	3