Sipex Company Statistics

Total Valuation

Sipex Company has a market cap or net worth of RON 107.97 million. The enterprise value is 103.04 million.

Market Cap	107.97M
Enterprise Value	103.04M

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 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 9.81.

PE Ratio	9.81
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.94
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of -24.06.

EV / Earnings	9.36
EV / Sales	0.31
EV / EBITDA	5.96
EV / EBIT	7.50
EV / FCF	-24.06

Financial Position

The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.03.

Current Ratio	3.01
Quick Ratio	1.85
Debt / Equity	0.03
Debt / EBITDA	0.23
Debt / FCF	-0.93
Interest Coverage	76.39

Financial Efficiency

Return on equity (ROE) is 10.93% and return on invested capital (ROIC) is 11.40%.

Return on Equity (ROE)	10.93%
Return on Assets (ROA)	5.97%
Return on Invested Capital (ROIC)	11.40%
Return on Capital Employed (ROCE)	11.75%
Weighted Average Cost of Capital (WACC)	5.81%
Revenue Per Employee	1.17M
Profits Per Employee	39,309
Employee Count	278
Asset Turnover	2.28
Inventory Turnover	7.87

Taxes

In the past 12 months, Sipex Company has paid 3.04 million in taxes.

Income Tax	3.04M
Effective Tax Rate	21.63%

Stock Price Statistics

The stock price has increased by +4.62% in the last 52 weeks. The beta is 0.30, so Sipex Company's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+4.62%
50-Day Moving Average	0.28
200-Day Moving Average	0.27
Relative Strength Index (RSI)	49.57
Average Volume (20 Days)	13,374

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 327.63 million and earned 11.01 million in profits. Earnings per share was 0.03.

Revenue	327.63M
Gross Profit	19.34M
Operating Income	13.73M
Pretax Income	14.04M
Net Income	11.01M
EBITDA	17.30M
EBIT	13.73M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 8.93 million in cash and 4.00 million in debt, giving a net cash position of 4.93 million or 0.01 per share.

Cash & Cash Equivalents	8.93M
Total Debt	4.00M
Net Cash	4.93M
Net Cash Per Share	0.01
Equity (Book Value)	114.99M
Book Value Per Share	0.29
Working Capital	73.76M

Full Balance Sheet

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	3.56M
Net Borrowing	3.18M
Free Cash Flow	-4.28M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 5.90%, with operating and profit margins of 4.19% and 3.36%.

Gross Margin	5.90%
Operating Margin	4.19%
Pretax Margin	4.29%
Profit Margin	3.36%
EBITDA Margin	5.28%
EBIT Margin	4.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.24%.

Dividend Per Share	0.01
Dividend Yield	3.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	31.80%
Buyback Yield	n/a
Shareholder Yield	3.22%
Earnings Yield	10.19%
FCF Yield	-3.97%

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 5.02 and a Piotroski F-Score of 4.

Altman Z-Score	5.02
Piotroski F-Score	4