Sipex (BVB:SPX) - Stock Price, News & Analysis

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 (10.7x) is below the RO market (14.3x)

Revenue grew by 7.9% over the past year

Risk Analysis

Does not have a meaningful market cap (RON116M)

Less than 3 years of financial data is available

Profit margins (3.3%) are lower than last year (5.2%)

Sipex Company S.A. Competitors

S.C. Scut

BVB:SCBC

RON 6.5m

Comat SA (Giurgiu)

BVB:COMY

RON 2.9m

S.C. Artego

BVB:ARTE

RON 126.6m

SC IAMU

BVB:IAMU

RON 113.1m

Price History & Performance

Summary of all time highs, changes and price drops for Sipex
Historical stock prices
Current Share Price	RON 0.29
52 Week High	RON 0.39
52 Week Low	RON 0.28
Beta	0
11 Month Change	-2.68%
3 Month Change	0%
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	-5.84%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	SPX	RO Trade Distributors	RO Market
7D	-4.0%	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	3.8%
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 (4%) 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 115.97m
Earnings (TTM)	RON 10.89m
Revenue (TTM)	RON 326.21m

10.7x

P/E Ratio

0.4x

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 326.21m
Cost of Revenue	RON 311.46m
Gross Profit	RON 14.75m
Other Expenses	RON 3.86m
Earnings	RON 10.89m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.027
Gross Margin	4.52%
Net Profit Margin	3.34%
Debt/Equity Ratio	0%

How did SPX perform over the long term?

See historical performance and comparison