View Future GrowthSipex 過去の業績過去 基準チェック /46Sipexの収益は年間平均-17.3%の割合で減少していますが、 Trade Distributors業界の収益は年間 増加しています。収益は年間0.8% 0.7%割合で 減少しています。 Sipexの自己資本利益率は9.3%であり、純利益率は3.2%です。主要情報-17.25%収益成長率9.20%EPS成長率Trade Distributors 業界の成長14.95%収益成長率-0.73%株主資本利益率9.33%ネット・マージン3.21%前回の決算情報31 Mar 2026最近の業績更新Reported Earnings • 12hFirst quarter 2026 earnings released: RON0.006 loss per share (vs RON0.005 loss in 1Q 2025)First quarter 2026 results: RON0.006 loss per share (further deteriorated from RON0.005 loss in 1Q 2025). Revenue: RON67.3m (up 1.2% from 1Q 2025). Net loss: RON2.40m (loss widened 27% from 1Q 2025).Reported Earnings • Aug 20Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: RON93.1m (up 4.9% from 2Q 2024). Net income: RON4.09m (down 3.6% from 2Q 2024). Profit margin: 4.4% (down from 4.8% in 2Q 2024). The decrease in margin was driven by higher expenses.Reported Earnings • May 19First quarter 2025 earnings releasedFirst quarter 2025 results: RON0.005 loss per share. Revenue: RON68.0m (down 1.9% from 1Q 2024). Net loss: RON1.90m (loss widened 66% from 1Q 2024).Reported Earnings • Mar 24Full year 2024 earnings released: EPS: RON0.026 (vs RON0.028 in FY 2023)Full year 2024 results: EPS: RON0.026 (down from RON0.028 in FY 2023). Revenue: RON332.1m (up 6.0% from FY 2023). Net income: RON10.4m (down 6.6% from FY 2023). Profit margin: 3.1% (down from 3.5% in FY 2023). The decrease in margin was driven by higher expenses.すべての更新を表示Recent updatesReported Earnings • 12hFirst quarter 2026 earnings released: RON0.006 loss per share (vs RON0.005 loss in 1Q 2025)First quarter 2026 results: RON0.006 loss per share (further deteriorated from RON0.005 loss in 1Q 2025). Revenue: RON67.3m (up 1.2% from 1Q 2025). Net loss: RON2.40m (loss widened 27% from 1Q 2025).New Risk • Apr 23New major risk - Revenue and earnings growthRevenue has declined by 1.4% over the past year. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If revenues are declining, then it is difficult for the company to prevent its earnings from declining as well. A trend of falling revenue can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Revenue has declined by 1.4% over the past year. Minor Risks Paying a dividend despite having no free cash flows. Market cap is less than US$100m (RON108.8m market cap, or US$25.0m).分析記事 • Dec 23Sipex's (BVB:SPX) Returns Have Hit A WallIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Reported Earnings • Aug 20Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: RON93.1m (up 4.9% from 2Q 2024). Net income: RON4.09m (down 3.6% from 2Q 2024). Profit margin: 4.4% (down from 4.8% in 2Q 2024). The decrease in margin was driven by higher expenses.Reported Earnings • May 19First quarter 2025 earnings releasedFirst quarter 2025 results: RON0.005 loss per share. Revenue: RON68.0m (down 1.9% from 1Q 2024). Net loss: RON1.90m (loss widened 66% from 1Q 2024).Reported Earnings • Mar 24Full year 2024 earnings released: EPS: RON0.026 (vs RON0.028 in FY 2023)Full year 2024 results: EPS: RON0.026 (down from RON0.028 in FY 2023). Revenue: RON332.1m (up 6.0% from FY 2023). Net income: RON10.4m (down 6.6% from FY 2023). Profit margin: 3.1% (down from 3.5% in FY 2023). The decrease in margin was driven by higher expenses.お知らせ • Mar 23Sipex Company S.A. announces Annual dividend, payable on May 30, 2025Sipex Company S.A. announced Annual dividend of RON 0.0088 per share payable on May 30, 2025, ex-date on May 15, 2025 and record date on May 16, 2025.New Risk • Mar 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Romanian stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (50% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (6.8% average weekly change). Profit margins are more than 30% lower than last year (2.9% net profit margin). Market cap is less than US$100m (RON96.8m market cap, or US$21.0m).New Risk • Jan 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Romanian stocks, typically moving 7.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.2% average weekly change). Profit margins are more than 30% lower than last year (2.9% net profit margin). Market cap is less than US$100m (RON107.2m market cap, or US$22.3m).収支内訳Sipex の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史BVB:SPX 収益、費用、利益 ( )RON Millions日付収益収益G+A経費研究開発費31 Mar 263271135031 Dec 253281135030 Sep 253361234030 Jun 25330934031 Mar 253291034001 Jan 253321033030 Sep 243291031030 Jun 243261130031 Mar 243201030001 Jan 243131129001 Jan 2329220260質の高い収益: SPXは 高品質の収益 を持っています。利益率の向上: SPXの現在の純利益率 (3.2%)は、昨年(2.9%)よりも高くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: SPXの収益は過去 5 年間で年間17.3%減少しました。成長の加速: SPXの過去 1 年間の収益成長率 ( 9.2% ) は、5 年間の平均 ( 年間-17.3%を上回っています。収益対業界: SPXの過去 1 年間の収益成長率 ( 9.2% ) はTrade Distributors業界1.2%を上回りました。株主資本利益率高いROE: SPXの 自己資本利益率 ( 9.3% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YCapital-goods 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日(UTC時間)企業分析2026/05/21 03:34終値2026/05/21 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Sipex Company S.A. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Reported Earnings • 12hFirst quarter 2026 earnings released: RON0.006 loss per share (vs RON0.005 loss in 1Q 2025)First quarter 2026 results: RON0.006 loss per share (further deteriorated from RON0.005 loss in 1Q 2025). Revenue: RON67.3m (up 1.2% from 1Q 2025). Net loss: RON2.40m (loss widened 27% from 1Q 2025).
Reported Earnings • Aug 20Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: RON93.1m (up 4.9% from 2Q 2024). Net income: RON4.09m (down 3.6% from 2Q 2024). Profit margin: 4.4% (down from 4.8% in 2Q 2024). The decrease in margin was driven by higher expenses.
Reported Earnings • May 19First quarter 2025 earnings releasedFirst quarter 2025 results: RON0.005 loss per share. Revenue: RON68.0m (down 1.9% from 1Q 2024). Net loss: RON1.90m (loss widened 66% from 1Q 2024).
Reported Earnings • Mar 24Full year 2024 earnings released: EPS: RON0.026 (vs RON0.028 in FY 2023)Full year 2024 results: EPS: RON0.026 (down from RON0.028 in FY 2023). Revenue: RON332.1m (up 6.0% from FY 2023). Net income: RON10.4m (down 6.6% from FY 2023). Profit margin: 3.1% (down from 3.5% in FY 2023). The decrease in margin was driven by higher expenses.
Reported Earnings • 12hFirst quarter 2026 earnings released: RON0.006 loss per share (vs RON0.005 loss in 1Q 2025)First quarter 2026 results: RON0.006 loss per share (further deteriorated from RON0.005 loss in 1Q 2025). Revenue: RON67.3m (up 1.2% from 1Q 2025). Net loss: RON2.40m (loss widened 27% from 1Q 2025).
New Risk • Apr 23New major risk - Revenue and earnings growthRevenue has declined by 1.4% over the past year. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If revenues are declining, then it is difficult for the company to prevent its earnings from declining as well. A trend of falling revenue can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Revenue has declined by 1.4% over the past year. Minor Risks Paying a dividend despite having no free cash flows. Market cap is less than US$100m (RON108.8m market cap, or US$25.0m).
分析記事 • Dec 23Sipex's (BVB:SPX) Returns Have Hit A WallIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Reported Earnings • Aug 20Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: RON93.1m (up 4.9% from 2Q 2024). Net income: RON4.09m (down 3.6% from 2Q 2024). Profit margin: 4.4% (down from 4.8% in 2Q 2024). The decrease in margin was driven by higher expenses.
Reported Earnings • May 19First quarter 2025 earnings releasedFirst quarter 2025 results: RON0.005 loss per share. Revenue: RON68.0m (down 1.9% from 1Q 2024). Net loss: RON1.90m (loss widened 66% from 1Q 2024).
Reported Earnings • Mar 24Full year 2024 earnings released: EPS: RON0.026 (vs RON0.028 in FY 2023)Full year 2024 results: EPS: RON0.026 (down from RON0.028 in FY 2023). Revenue: RON332.1m (up 6.0% from FY 2023). Net income: RON10.4m (down 6.6% from FY 2023). Profit margin: 3.1% (down from 3.5% in FY 2023). The decrease in margin was driven by higher expenses.
お知らせ • Mar 23Sipex Company S.A. announces Annual dividend, payable on May 30, 2025Sipex Company S.A. announced Annual dividend of RON 0.0088 per share payable on May 30, 2025, ex-date on May 15, 2025 and record date on May 16, 2025.
New Risk • Mar 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Romanian stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (50% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (6.8% average weekly change). Profit margins are more than 30% lower than last year (2.9% net profit margin). Market cap is less than US$100m (RON96.8m market cap, or US$21.0m).
New Risk • Jan 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Romanian stocks, typically moving 7.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.2% average weekly change). Profit margins are more than 30% lower than last year (2.9% net profit margin). Market cap is less than US$100m (RON107.2m market cap, or US$22.3m).