SANTA ANA GLOBAL ENTERPRISES, S

SANTA ANA GLOBAL ENTERPRISES, S

STNA · MC · Real Estate / Real Estate - Development

15.40EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close15.40
Open14.70
Day Range14.70 – 15.40
52-Week Range12.40 – 15.40
Volume0
Market Cap99.85M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
50-Day Avg15.40
200-Day Avg14.25

About

Santa Ana Global Enterprises, S.A. engages in real estate and urban development in Costa Rica, Chile, Panama, and Colombia. The company was incorporated in 2024 and is based in Madrid, Spain. Santa Ana Global Enterprises, S.A. operates as a subsidiary of Gem Capital Luxembourg.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Gregorio Esteban Martínez
  • Employees7
  • HeadquartersCalle Castelló 32 Io Right, Madrid, Spain, 28001, Spain
  • Websitehttps://www.santaana.global

Leadership

  • Mr. Gregorio Esteban MartínezChairman & CEO · b. 1968
  • Mr. Blas Simon C.F.A.CFO & Head of Strategy
  • Mr. Jose Antonio-Fernandez GallarHead of Infrastructures & New Development
  • Mr. Jaime Garbisu MinonHead of Asset Management

Financials

Income Statement

Currency: EUR2024-07-312025-07-31
Total Revenue00
Cost of Revenue0-433.23K
Gross Profit0433.23K
Operating Expense845.58K2.10M
Operating Income-845.58K-1.66M
EBITDA8.39M-975.12K
Net Income5.16M-855.47K
Interest Expense0280.51K

Balance Sheet

Currency: EUR2024-07-312025-07-31
Total Assets17.64M14.05M
Total Liabilities6.36M7.67M
Total Equity11.28M6.38M
Cash261.38K53.75K
Net Debt-412.17K

Cash Flow

Currency: EUR2024-07-312025-07-31
Operating Cash Flow-1.11M-2.16M
Capital Expenditure5.31K236.73K
Free Cash Flow-1.12M-2.40M
FCF to OCF100.48%110.97%

Key Statistics & Ratios

Market Cap99.85M
Enterprise Value100.26M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book15.66
EPS-0.01
Book Value0.878
Revenue (TTM)0
Gross Profit (TTM)410.83K
EBITDA-1.66M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-13.24%
Return on Assets-8.05%
Shares Outstanding6.48M
Shares Float1.62M
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%