S.C. Severnav S.A. (BVB:SEVE)

Romania · Delayed Price · Currency is RON

7.35

+0.20 (2.80%)

At close: Sep 11, 2026

S.C. Severnav Financials Overview

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

Millions RON. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	125.36	113.05	109.08	99.82	92.85	62.94
Revenue Growth	10.89%	3.64%	9.28%	7.51%	47.52%	-26.87%
Gross Profit	77.23	69.36	59.71	47.08	37.42	37.18
Operating Income	8	7.92	7.76	5.74	-13.02	-12.4
Net Income	3.52	2.58	1.93	0.17	-15.59	-16.11
Earnings Per Share	0.39	0.29	0.22	0.02	-3.09	-3.19
EPS Growth	36.59%	33.53%	1051.10%	-	-	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Europe	77.52	67.5	57.35	88.31	60.26
Romania	18.41	41.58	42.47	4.55	2.68
Total	95.93	109.08	99.82	92.85	62.94

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	2.85	13.82	7.42	5.7	8.73	6.67
Total Debt	53.25	55.88	67.4	83.55	74.65	68.96
Net Cash (Debt)	-50.4	-42.06	-59.99	-77.85	-65.91	-62.29
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.62	-4.69	-6.69	-8.68	-13.07	-12.35

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-	27.85	35.6	18.11	4.77	-2.81
Capital Expenditures	-	-5.76	-11.61	-24.46	-5.6	-1.7
Free Cash Flow	-	22.09	23.98	-6.35	-0.83	-4.51
Free Cash Flow Growth	-	-7.89%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	61.61%	61.35%	54.74%	47.16%	40.30%	59.08%
Operating Margin	6.38%	7.01%	7.12%	5.75%	-14.02%	-19.70%
Pretax Margin	2.95%	2.41%	1.91%	0.17%	-16.79%	-25.59%
Profit Margin	2.81%	2.28%	1.77%	0.17%	-16.79%	-25.59%
FCF Margin	-	19.54%	21.99%	-6.37%	-0.89%	-7.17%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	18.74	15.11	20.46	114.92	-	-
P/FCF Ratio	-	1.76	1.65	-	-	-
PS Ratio	0.53	0.34	0.36	0.19	0.10	0.14