SPX.RO·Basic Materials

Sipex Company

I · AI Analysis

The brief

Sipex distributes construction materials and finishes to the Romanian market, including paints, insulation products, waterproofing systems, roofing materials, and thermal solutions. The company also provides technical consulting services to builders and contractors.

Sipex Company is a Romanian building materials distributor founded in 1997, operating with 280 employees and serving the construction sector across Romania. The company reported growing first-half profits [Ziarul Financiar], though trailing-twelve-month margins remain slim at 3.5% net [Yahoo Finance]. Its market cap stands at RON 108.8 million (roughly $24 million USD), making it a small-cap player in a capital-intensive industry [Yahoo Finance].

Sipex generates positive cash flow with minimal debt, but operates on razor-thin profit margins that leave little room for error.

The brief AI analysisConfidence 5/10

Sentinellis health

Moderate concerns

4.0/10

7.5+ strong · 4.5–7.5 moderate · under 4.5 weak

Profitability

30% of score0.0/10

Net margin+3.5%· need > 5%Gross margin+6.4%· need > 35%

Returns on capital

10% of score0.0/10

ROIC—· no dataReturn on equity+11.5%· need > 12%

Growth & momentum

20% of score0.0/10

Revenue growth+4.4%· need > +5% YoYOperating margin trend—· no data

Balance sheet

40% of score10.0/10

Current ratio2.2xNet debt / EBITDA-0.4xInterest coverage—· no dataDebt / equity—· no data

Cash generation

no data

Free cash flow—· no dataCash vs reported profit—· no data

Value creation

no data

ROIC vs cost of capital—· no data

Sentinellis calculation from the published statements — not a score reported by any data source. Each category is scored on the checks that had data; missing inputs are excluded rather than counted as failures.

Market capitalisation

RON 108.8M

Revenue (TTM)

RON 330.8M

II · Recent news

What moved

1 stories · ranked by relevance

company2026-08-18
Bursă. Distribuitorul de materiale de construcţii Sipex a încheiat primul semestru cu un profit în creşt - Ziarul Financiar
Ziarul Financiar

Premium · Free with any account

Profit margins of 3.5% leave almost no buffer against cost inflation, supplier price hikes, or revenue disruptions — a small swing in input costs or customer demand can wipe out profitability [Yahoo Finance].

1 of 5 risks in this report

Risks

Opportunities

Red flags

Leadership

11 more findings in the full report — free with any account.

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Bursă. Distribuitorul de materiale de construcţii Sipex a încheiat primul semestru cu un profit în creşt - Ziarul Financiar

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