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Sipex Company S.A.BVB:SPX Stock Report

Market Cap RON 110.4m
Share Price
RON 0.29
RON 0.099
189.8% overvalued intrinsic discount
1Y20.0%
7D4.3%
Portfolio Value
View

Sipex Company S.A.

BVB:SPX Stock Report

Market Cap: RON 110.4m

SPX Community Fair Values

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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 0.32
52 Week LowRON 0.20
Beta0.37
1 Month Change-0.69%
3 Month Change-2.70%
1 Year Change20.00%
3 Year Changen/a
5 Year Changen/a
Change since IPO-6.49%

Recent News & Updates

Analysis Article Dec 23

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

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...

Recent updates

Analysis Article Dec 23

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

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...

Shareholder Returns

SPXRO Trade DistributorsRO Market
7D4.3%0%0%
1Y20.0%0%0%

Return vs Industry: SPX exceeded the RO Trade Distributors industry which returned 4.5% over the past year.

Return vs Market: SPX underperformed the RO Market which returned 68.6% over the past year.

Price Volatility

Is SPX's price volatile compared to industry and market?
SPX volatility
SPX Average Weekly Movement5.6%
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 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

FoundedEmployeesCEOWebsite
1997280Constantin Gheorghewww.sipex.ro

Sipex Company S.A. engages in the distribution of construction materials and finishes in Romania. The company offers washable paint-dispersions, tools and accessories, roof and floor renovation, masonry, ceramic, and thermo-hydro-sanitary products; lakes and ponds, primers, thermosystem, thermal insulation with mineral wool, polystyrene thermal insulation materials, decorative plasters, coffered ceilings, moldings, metal profiles, polyurethane foams, silicones, and screeds; waterproofing, underfloor heating, retention and purification, and paving and curb systems; parquet and wooden panels, fillers, adhesives, welded mesh, edged panels, concrete, sealants, and repair mortars additives. Sipex Company S.A. was founded in 1997 and is based in Ploiesti, Romania.

Sipex Company S.A. Fundamentals Summary

How do Sipex's earnings and revenue compare to its market cap?
SPX fundamental statistics
Market capRON 110.37m
Earnings (TTM)RON 11.01m
Revenue (TTM)RON 327.63m
10.5x
P/E Ratio
0.4x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SPX income statement (TTM)
RevenueRON 327.63m
Cost of RevenueRON 308.29m
Gross ProfitRON 19.34m
Other ExpensesRON 8.34m
EarningsRON 11.01m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.028
Gross Margin5.90%
Net Profit Margin3.36%
Debt/Equity Ratio3.5%

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 Analysis2026/05/11 15:26
End of Day Share Price 2026/05/11 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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.