Santa Ana Global Enterprises, S.A. (BME:STNA)

Spain · Delayed Price · Currency is EUR

15.40

0.00 (0.00%)

At close: Aug 27, 2026

BME:STNA Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Jul '24 Jul 31, 2024	Dec '24 Dec 31, 2024
Gross Profit	0.43	0.43	-	-
Operating Income	-0.26	-0.26	-0.21	-0.1
Net Income	-0.86	-0.86	-0.21	5.16
Earnings Per Share	-0.01	-0.01	-0.20	2.86
EPS Growth	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Jul '24 Jul 31, 2024	Dec '24 Dec 31, 2024
Cash & Investments	0.05	0.05	0.71	0.26
Total Debt	1.77	1.77	0.05	1.19
Net Cash (Debt)	-1.71	-1.71	0.66	-0.93
Net Cash Growth	-	-	-	-
Net Cash Per Share	-0.02	-0.02	0.61	-0.52

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Jul '24 Jul 31, 2024	Dec '24 Dec 31, 2024
Operating Cash Flow	-2.16	-2.16	-0.49	-1.11
Capital Expenditures	-0.24	-0.24	-0	-0.01
Free Cash Flow	-2.4	-2.4	-0.5	-1.12
Free Cash Flow Growth	-	-	-	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2024
Period Ending	Aug '26 Aug 28, 2026	Dec '25 Dec 31, 2025	Jul '24 Jul 31, 2024	Dec '24 Dec 31, 2024
PE Ratio	-	-	-	24.66