Sipex (SPX) Stock Overview
Engages in the distribution of construction materials and finishes in Romania. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
SPX Community Fair Values
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Sipex Company S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | RON 0.25 |
| 52 Week High | RON 0.32 |
| 52 Week Low | RON 0.23 |
| Beta | 0.28 |
| 1 Month Change | -4.55% |
| 3 Month Change | -3.08% |
| 1 Year Change | -8.03% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -18.18% |
Recent News & Updates
Recent updates
Shareholder Returns
| SPX | RO Trade Distributors | RO Market | |
|---|---|---|---|
| 7D | -0.8% | 0% | 0% |
| 1Y | -8.0% | 0% | 0% |
Return vs Industry: SPX underperformed the RO Trade Distributors industry which returned 6.2% over the past year.
Return vs Market: SPX underperformed the RO Market which returned 59.8% over the past year.
Price Volatility
| SPX volatility | |
|---|---|
| SPX Average Weekly Movement | 8.8% |
| 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's share price has been volatile over the past 3 months compared to the RO market.
Volatility Over Time: SPX's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of RO stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1997 | 280 | Constantin Gheorghe | www.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 products, masonry, ceramic, and thermo-hydro-sanitary products; lakes and ponds; primers; thermosystems; thermal insulation with mineral wool, polystyrene thermal insulation materials, decorative plasters, coffered ceilings, moldings, metal profiles, polyurethane foams, silicones, and screeds; waterproofing systems; underfloor heating systems; retention and purification for waste, rainwater, and drainage solutions; paving and curb systems; parquet and wooden panels, fillers, joint fillers, welded mesh, and edged panels; and adhesives for concrete, sealants, and repair mortar products. It also provides technical consulting services; and is involved in the sale of colored finished products.
Sipex Company S.A. Fundamentals Summary
| SPX fundamental statistics | |
|---|---|
| Market cap | RON 100.77m |
| Earnings (TTM) | RON 10.50m |
| Revenue (TTM) | RON 326.88m |
Is SPX overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SPX income statement (TTM) | |
|---|---|
| Revenue | RON 326.88m |
| Cost of Revenue | RON 307.68m |
| Gross Profit | RON 19.21m |
| Other Expenses | RON 8.70m |
| Earnings | RON 10.50m |
Last Reported Earnings
Mar 31, 2026
Next Earnings Date
Aug 19, 2026
| Earnings per share (EPS) | 0.026 |
| Gross Margin | 5.88% |
| Net Profit Margin | 3.21% |
| Debt/Equity Ratio | 0% |
How did SPX perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/06/25 18:36 |
| End of Day Share Price | 2026/06/25 00:00 |
| Earnings | 2026/03/31 |
| Annual Earnings | 2025/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.