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

Romania · Delayed Price · Currency is RON

4.420

-0.080 (-1.78%)

At close: Jul 29, 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	Dec '25 Dec 31, 2025	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	114.63	114.63	115.79	107.7	92.97	63.06
Revenue Growth	6.43%	-1.01%	7.51%	15.85%	47.44%	-30.89%
Gross Profit	70.94	70.94	66.42	54.96	37.54	37.3
Operating Income	7.92	7.92	7.76	5.74	-13.02	-12.4
Net Income	2.58	2.58	1.93	0.17	-15.59	-16.11
Earnings Per Share	0.29	0.29	0.22	0.02	-3.09	-3.19
EPS Growth	1437.06%	33.53%	1051.10%	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	77.52	67.5	57.35	88.31	60.26
Romania	18.41	18.41	41.58	42.47	4.55	2.68
Total	95.93	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	Dec '25 Dec 31, 2025	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	13.82	13.82	7.42	5.7	8.73	6.67
Total Debt	55.88	55.88	67.4	83.55	74.65	68.96
Net Cash (Debt)	-42.06	-42.06	-59.99	-77.85	-65.91	-62.29
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.69	-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	Dec '25 Dec 31, 2025	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	27.85	35.6	18.11	4.77	-2.81
Capital Expenditures	-5.76	-5.76	-11.61	-24.46	-5.6	-1.7
Free Cash Flow	22.09	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	Dec '25 Dec 31, 2025	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	61.88%	61.88%	57.36%	51.03%	40.38%	59.15%
Operating Margin	6.91%	6.91%	6.70%	5.33%	-14.00%	-19.67%
Pretax Margin	2.38%	2.38%	1.80%	0.16%	-16.77%	-25.54%
Profit Margin	2.25%	2.25%	1.67%	0.16%	-16.77%	-25.55%
FCF Margin	19.27%	19.27%	20.71%	-5.90%	-0.89%	-7.16%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 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	15.39	15.11	20.46	114.92	-	-
P/FCF Ratio	1.79	1.76	1.65	-	-	-
PS Ratio	0.35	0.34	0.34	0.18	0.10	0.14