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

Spain · Delayed Price · Currency is EUR

15.40

0.00 (0.00%)

At close: Oct 6, 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	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Jun '24 Jun 30, 2024	Dec '24 Dec 31, 2024
Gross Profit	0.41	0.41	-	14.32
Operating Income	-1.66	-1.66	-	13.4
Net Income	-0.86	-0.86	-	9.83
Earnings Per Share	-0.13	-0.13	-	-
EPS Growth	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Jun '24 Jun 30, 2024	Dec '24 Dec 31, 2024
Cash & Investments	0.05	0.05	-	0.26
Total Debt	0.27	0.27	-	0.01
Net Cash (Debt)	-0.21	-0.21	-	0.25
Net Cash Growth	-	-	-	-
Net Cash Per Share	-0.03	-0.03	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Jun '24 Jun 30, 2024	Dec '24 Dec 31, 2024
Operating Cash Flow	-2.16	-2.16	-	-1.25
Capital Expenditures	-0.24	-0.24	-	-
Free Cash Flow	-2.4	-2.4	-	-1.25
Free Cash Flow Growth	-	-	-	-

Valuation

Fiscal Year	Current	FY 2025	FY	FY 2024
Period Ending	Oct '26 Oct 7, 2026	Dec '25 Dec 31, 2025	Jun '24 Jun 30, 2024	Dec '24 Dec 31, 2024
PE Ratio	-	-	-	12.93