SPX Stock Overview

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

SPX fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	1/6
Financial Health	6/6
Dividends	0/6

Rewards

Price-To-Earnings ratio (10.9x) is below the RO market (12.8x)

Revenue grew by 7% over the past year

Risk Analysis

Does not have a meaningful market cap (RON104M)

Less than 3 years of financial data is available

Profit margins (2.9%) are lower than last year (4.3%)

My Notes

Capture your thoughts, links and company narrative

Sipex Company S.A. Competitors

S.C. Scut

BVB:SCBC

RON 5.2m

Comat SA (Giurgiu)

BVB:COMY

RON 2.9m

Comelf

BVB:CMF

RON 108.3m

SC IAMU

BVB:IAMU

RON 113.1m

Price History & Performance

Summary of share price highs, lows and changes for Sipex
Historical stock prices
Current Share Price	RON 0.26
52 Week High	RON 0.39
52 Week Low	RON 0.24
Beta	0
1 Month Change	-6.47%
3 Month Change	-12.16%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-15.58%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	SPX	RO Trade Distributors	RO Market
7D	-7.1%	0%	0%
1Y	n/a	0%	0%

Return vs Industry: Insufficient data to determine how SPX performed against the RO Trade Distributors industry.

Return vs Market: Insufficient data to determine how SPX performed against the RO Market.

Price Volatility

Is SPX's price volatile compared to industry and market?
SPX volatility
SPX Average Weekly Movement	5.6%
Trade Distributors Industry Average Movement	0%
Market Average Movement	0%
10% most volatile stocks in RO Market	0%
10% least volatile stocks in RO Market	0%

Stable Share Price: SPX has not had significant price volatility in the past 3 months compared to the RO market.

Volatility Over Time: SPX's weekly volatility (6%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1997	293	Constantin Gheorghe	www.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 cap	RON 103.97m
Earnings (TTM)	RON 9.53m
Revenue (TTM)	RON 329.41m

10.9x

P/E Ratio

0.3x

P/S Ratio

Is SPX overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SPX income statement (TTM)
Revenue	RON 329.41m
Cost of Revenue	RON 310.37m
Gross Profit	RON 19.04m
Other Expenses	RON 9.51m
Earnings	RON 9.53m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.024
Gross Margin	5.78%
Net Profit Margin	2.89%
Debt/Equity Ratio	0%

How did SPX perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 04:41
End of Day Share Price	2024/12/20 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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 here.

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 .

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.

Analyst	Institution