View Future GrowthSipex 과거 순이익 실적과거 기준 점검 4/6Sipex의 수입은 연평균 -17.3%의 비율로 감소해 온 반면, Trade Distributors 산업은 수입이 연평균 0.8% 증가했습니다. 매출은 연평균 0.7%의 비율로 감소해 왔습니다. Sipex의 자기자본이익률은 9.3%이고 순이익률은 3.2%입니다.핵심 정보-17.25%순이익 성장률9.20%주당순이익(EPS) 성장률Trade Distributors 산업 성장률14.95%매출 성장률-0.73%자기자본이익률9.33%순이익률3.21%최근 순이익 업데이트31 Mar 2026최근 과거 실적 업데이트Reported Earnings • 53mFirst 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.모든 업데이트 보기Recent updatesReported Earnings • 53mFirst 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).분석 기사 • 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.공시 • 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).매출 및 비용 세부 내역Sipex가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이BVB:SPX 매출, 비용 및 순이익 (RON Millions)날짜매출순이익일반관리비연구개발비31 Mar 263271135031 Dec 253281135030 Sep 253361234030 Jun 25330934031 Mar 253291034001 Jan 253321033030 Sep 243291031030 Jun 243261130031 Mar 243201030001 Jan 243131129001 Jan 2329220260양질의 수익: SPX는 고품질 수익을 보유하고 있습니다.이익 마진 증가: SPX의 현재 순 이익률 (3.2%)은 지난해 (2.9%)보다 높습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: SPX의 수익은 지난 5년 동안 연평균 17.3% 감소했습니다.성장 가속화: 지난 1년간 SPX 의 수익 증가율(9.2%)은 연간 평균(-17.3%)을 초과합니다.수익 대 산업: SPX의 지난 1년 수익 증가율(9.2%)은 Trade Distributors 업계의 1.2%를 상회했습니다.자기자본이익률높은 ROE: SPX의 자본 수익률(9.3%)은 낮음으로 평가됩니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YCapital-goods 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/21 16:35종가2026/05/21 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Sipex Company S.A.는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
Reported Earnings • 53mFirst 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 • 53mFirst 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).
분석 기사 • 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.
공시 • 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).