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Sipex Company S.A.BVB:SPX Stock Report

Market Cap RON 116.0m
Share Price
RON 0.29
n/a
1Y5.1%
7D16.0%
Portfolio Value
View

Sipex Company S.A.

BVB:SPX Stock Report

Market Cap: RON 116.0m

Sipex (SPX) Stock Overview

Engages in the distribution of construction materials and construction finishes in Romania. More details

SPX fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance3/6
Financial Health6/6
Dividends2/6

SPX Community Fair Values

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US$9.21
12.8% undervalued intrinsic discount
Revenue
64.98% p.a.
Profit Margin
15%
Future PE
35x
Price in 2030
US$14.83

Sipex Company S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Sipex
Historical stock prices
Current Share PriceRON 0.29
52 Week HighRON 0.30
52 Week LowRON 0.20
Beta0
1 Month Change16.00%
3 Month Change5.07%
1 Year Change5.07%
3 Year Changen/a
5 Year Changen/a
Change since IPO-5.84%

Recent News & Updates

Sipex's (BVB:SPX) Returns Have Hit A Wall

Dec 23
Sipex's (BVB:SPX) Returns Have Hit A Wall

Recent updates

Sipex's (BVB:SPX) Returns Have Hit A Wall

Dec 23
Sipex's (BVB:SPX) Returns Have Hit A Wall

Shareholder Returns

SPXRO Trade DistributorsRO Market
7D16.0%0%0%
1Y5.1%0%0%

Return vs Industry: SPX exceeded the RO Trade Distributors industry which returned -5.9% over the past year.

Return vs Market: SPX underperformed the RO Market which returned 33% over the past year.

Price Volatility

Is SPX's price volatile compared to industry and market?
SPX volatility
SPX Average Weekly Movement11.2%
Trade Distributors Industry Average Movement0%
Market Average Movement0%
10% most volatile stocks in RO Market0%
10% least volatile stocks in RO Market0%

Stable Share Price: SPX's share price has been volatile over the past 3 months compared to the RO market.

Volatility Over Time: SPX's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of RO stocks.

About the Company

FoundedEmployeesCEOWebsite
1997278Constantin Gheorghewww.sipex.ro

Sipex Company S.A. engages in the distribution of construction materials and construction finishes in Romania. The company offers paints, scouring and surfacing products, and tiles, as well as adhesives for ceramic wall and floor tiles. It also offers construction materials, including building materials, construction machinery, masonry and floor products, roof products, hardware and fasteners, fences, gypsum boards, waterproofing products, decorative building materials, pavements and curbs, polycarbonate plates and profiles, wood products, drainage systems, blackboards, and thermal insulation products.

Sipex Company S.A. Fundamentals Summary

How do Sipex's earnings and revenue compare to its market cap?
SPX fundamental statistics
Market capRON 115.97m
Earnings (TTM)RON 11.73m
Revenue (TTM)RON 336.21m
9.9x
P/E Ratio
0.3x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SPX income statement (TTM)
RevenueRON 336.21m
Cost of RevenueRON 316.80m
Gross ProfitRON 19.41m
Other ExpensesRON 7.68m
EarningsRON 11.73m

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.029
Gross Margin5.77%
Net Profit Margin3.49%
Debt/Equity Ratio0%

How did SPX perform over the long term?

See historical performance and comparison

Dividends

3.0%
Current Dividend Yield
37%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/12/23 11:35
End of Day Share Price 2025/12/23 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Sipex Company S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.