S.C. Santierul Naval 2 Mai S.A. (BVB:STNM)

Romania · Delayed Price · Currency is RON

13.40

-0.50 (-3.60%)

At close: Jul 30, 2026

BVB:STNM 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	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Revenue	4.7	4.7	1.15	3.68	1.91	3.34
Revenue Growth	308.81%	308.81%	-68.80%	92.41%	-42.76%	-40.76%
Gross Profit	4.62	4.62	1.07	3.57	1.42	1.52
Operating Income	-12.1	-12.1	-55.57	-0.39	-0.6	0.02
Net Income	-7.75	-7.75	-83.61	0	0.02	0.01
Earnings Per Share	-1.16	-1.16	-12.53	0.00	0.00	0.00
EPS Growth	-	-	-	-97.01%	63.84%	-5.79%

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	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Net Cash (Debt)	71.38	71.38	75.6	1.59	1.89	0.37
Net Cash Growth	-5.58%	-5.58%	4663.94%	-15.91%	412.23%	2099.54%
Net Cash Per Share	10.70	10.70	11.33	0.24	0.28	0.06
Cash & Investments	71.38	71.38	75.6	1.59	1.89	0.37

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	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Cash Flow	-8.52	-8.52	-16.77	-2.74	1.5	0.34
Capital Expenditures	-	-	-	-0.03	-0.01	-0
Free Cash Flow	-8.52	-8.52	-16.77	-2.78	1.49	0.33
Free Cash Flow Growth	-	-	-	-	348.61%	-

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	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Gross Margin	98.36%	98.36%	93.50%	96.92%	74.34%	45.42%
Operating Margin	-257.69%	-257.69%	-4836.81%	-10.59%	-31.43%	0.65%
Pretax Margin	-164.96%	-164.96%	-6118.92%	0.05%	1.56%	0.65%
Profit Margin	-164.96%	-164.96%	-7277.40%	0.02%	1.23%	0.43%
FCF Margin	-181.45%	-181.45%	-1459.94%	-75.39%	77.85%	9.93%

Dividends

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Dividend Per Share	0.000	0.003	0.002
Dividend Per Share Growth	-97.23%	65.94%	-
Dividend Yield	0.01%	0.34%	0.21%

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	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
PE Ratio	-	-	-	9464.75	284.40	465.80
P/FCF Ratio	-	-	-	-	4.48	20.09
PS Ratio	20.17	24.15	26.72	1.81	3.49	2.00