ROSPX—51

Sipex Company SA

Construction Supplies & FixturesVerified

Score breakdown

Profitability+12Sentiment+15Risk penalty-3Missing signals-4

Quality breakdown

Key fields100Profile25Conclusion82AI synthesis40Observations3

Sipex Company SA (ROSPX.BX) is currently classified as Construction Supplies & Fixtures within Construction Supplies & Fixtures (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 153,560,790 RON, total equity 114,985,570, short-term debt 0, long-term debt 38,026,230. Net cash position is approximately -38,026,230 RON. Profitability profile: revenue 327,628,620, gross profit 317,121,540, operating income 13,624,290, net income 11,006,560. Return on equity ~9.6%. Return on assets ~7.2%. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

Profile

CompanySipex Company SA

TickerROSPX.BX

SectorConsumer Cyclicals

BusinessCyclical Consumer Products

Industry groupCyclical Consumer Products

IndustryConstruction Supplies & Fixtures

AI analysis

Business. Sipex Company SA is classified under Consumer Cyclicals / Construction Supplies & Fixtures and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Construction Supplies & Fixtures, Cyclical Consumer Products, Consumer Cyclicals.

Key takeaways

Return on equity is about 9.6%.
Debt to equity is about 0.33x.

Financial snapshot

PeriodHA-latest

CurrencyRON

Revenue$327.6M

Gross profit$317.1M

Operating income$13.6M

Net income$11.0M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow—

CapEx—

Free cash flow—

Total assets$153.6M

Total liabilities$38.6M

Total equity$115.0M

Cash & equivalents—

Long-term debt$38.0M

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0$327.6M$13.6M$11.0M—

FY-1$332.1M$13.5M$10.4M—

FY-2$313.4M$12.2M$11.1M-$8.4M

FY-3$291.7M$23.2M$20.1M$12.4M

FY-4$259.2M$18.9M$16.0M$19.3M

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0$153.6M$115.0M——

FY-1$134.0M$86.5M——

FY-2$136.2M$76.1M——

FY-3$112.1M$70.9M——

FY-4$92.3M$46.4M——

PeriodOCFCapExFCFSBC

FY0————

FY-1————

FY-2$30.8M-$16.8M-$8.4M—

FY-3$14.6M-$1.6M$12.4M—

FY-4-$5.5M-$27.5k$19.3M—

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ0$71.4M$8.5M$8.2M—

FQ-1$100.0M$1.6M$608.6k—

FQ-2$89.8M$4.8M$4.1M—

FQ-3$66.5M-$1.3M-$1.9M—

FQ-4$80.0M$9.6M$8.9M—

FQ-5$94.1M-$713.2k-$1.7M—

FQ-6$88.7M$5.0M$4.2M—

FQ-7$69.3M-$459.1k-$1.1M—

PeriodGross %Op %Net %FCF %

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodAssetsEquityCashDebt

FQ0$153.6M$115.0M——

FQ-1$151.4M$85.8M——

FQ-2$144.8M$85.1M——

FQ-3$139.1M$84.6M——

FQ-4$134.0M$86.5M——

FQ-5$143.8M$77.5M——

FQ-6$140.4M$79.2M——

FQ-7$144.4M$74.9M——

PeriodOCFCapExFCFSBC

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$115.0M

Net cash-$38.0M

Current ratio3.0

Debt/Equity0.3

ROA7.2%

ROE9.6%

Cash conversion—

CapEx/Revenue—

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Construction Supplies & Fixtures · cohort 3 companies

MetricROSPXActivity

Op margin4.2%3.2% medp25 1.3% · p75 7.6%above median

Net margin3.4%-1.0% medp25 -4.4% · p75 5.3%above median

Gross margin96.8%28.1% medp25 25.5% · p75 37.0%top quartile

R&D / revenue—1.0% medp25 0.7% · p75 1.2%

CapEx / revenue—3.8% medp25 1.9% · p75 5.3%

Debt / equity33.0%31.5% medp25 26.5% · p75 76.6%above median

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-03 20:14 UTC#22d8d41e

Source: analysis-pipeline (hybrid)Generated: 2026-05-07 05:29 UTCJob: 83646d84