New Risk • Apr 23
New major risk - Revenue and earnings growth Revenue 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). Reported Earnings • Aug 20
Second quarter 2025 earnings released Second 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 19
First quarter 2025 earnings released First 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 24
Full 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. 공시 • Mar 23
Sipex Company S.A. announces Annual dividend, payable on May 30, 2025 Sipex 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 06
New minor risk - Share price stability The 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 01
New minor risk - Share price stability The 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).