Zkusit zdarma
Stevanato Group S.p.A.
Stevanato Group S.p.A.
STVN
Cena
$ 16.01
Dnes
-1.25 (-5.93%)
Valuace
30
30
Růst
63
63
Zdraví
90
90
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202420232022202120202019
Total Revenues1,170.41,104.01,085.4983.7843.9662.0padlock
Cost of Revenues835.3801.7745.5663.9578.5467.9padlock
Gross Profit335.1302.3339.9319.8265.4194.2padlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues303.2280.0256.6330.6277.9259.6padlockpadlockpadlockpadlock
Cost of Revenues214.7201.5186.7232.4203.4192.1padlockpadlockpadlockpadlock
Gross Profit88.578.669.998.274.467.5padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019
R&D Expenses0.00.038.234.429.617.4padlock
Selling General & Admin Expenses0.00.0114.2111.882.978.9padlock
Depreciation & Amortization83.780.778.564.856.454.8padlock
Total Operating Expenses139.6141.2139.2127.4103.191.1padlock
Operating Income195.6161.1200.7152.6128.1103.1padlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization21.821.620.619.760.920.8padlockpadlockpadlockpadlock
Total Operating Expenses35.837.235.331.333.439.6padlockpadlockpadlockpadlock
Operating Income52.741.434.666.941.028.0padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019
Interest Income0.91.70.525.021.70.4padlock
Interest Expense7.96.94.229.818.86.0padlock
Other Expense-7.6-0.9-11.235.037.6-6.8padlock
IBT188.0160.3189.6187.6165.796.3padlock
Income Tax Expense47.442.543.944.631.417.7padlock
Net Income140.6117.8145.6143.0134.378.5padlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.40.00.40.10.51.0padlockpadlockpadlockpadlock
Interest Expense1.81.71.43.01.60.8padlockpadlockpadlockpadlock
Other Expense-3.6-2.30.5-2.2-0.21.2padlockpadlockpadlockpadlock
IBT49.139.135.164.740.829.2padlockpadlockpadlockpadlock
Income Tax Expense13.19.48.616.310.88.5padlockpadlockpadlockpadlock
Net Income36.129.726.548.330.020.6padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019
EPS$0.00$0.00$0.55$0.54$0.53$0.27padlock
EPS Diluted$0.00$0.00$0.55$0.54$0.53$0.27padlock
Shares Outstanding277.7272.9265.0264.7252.7294.8padlock
Diluted Shares Outstanding273.0272.9265.0264.7252.7294.8padlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding277.7272.9272.9272.9272.9272.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding273.0272.9272.9272.9272.9272.8padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents78.298.369.6228.7411.0115.6padlockpadlock
Short Term Investments2.00.02.627.927.241.5padlockpadlock
Total Cash & ST Investments78.298.372.2256.6438.2157.1padlockpadlock
Accounts Receivable486.7529.9474.3369.5278.4195.8padlockpadlock
Inventory303.0245.2255.3213.3148.9139.4padlockpadlock
Other Current Assets2.36.860.06.40.40.0padlockpadlock
Total Current Assets870.2880.1861.9845.8866.0492.8padlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents113.394.290.798.378.078.1padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments113.394.290.798.378.078.1padlockpadlockpadlockpadlock
Accounts Receivable449.5480.8487.6529.9268.1486.4padlockpadlockpadlockpadlock
Inventory274.7274.1261.7245.2286.6302.8padlockpadlockpadlockpadlock
Other Current Assets46.911.75.56.8230.92.3padlockpadlockpadlockpadlock
Total Current Assets884.4860.7845.5880.1863.5869.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment1,157.01,264.11,046.7660.7415.4339.0padlockpadlock
Goodwill50.050.050.047.247.247.2padlockpadlock
Intangible Assets32.233.628.932.231.933.9padlockpadlock
Long-Term Investments6.05.61.31.82.03.5padlockpadlock
Other Long-Term Assets0.00.083.80.00.46.0padlockpadlock
Total Long-Term Assets1,328.11,448.71,210.7811.1552.9475.2padlockpadlock
Total Assets2,198.32,328.82,071.61,659.51,418.5968.0padlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,330.21,293.71,283.31,264.11,174.51,156.3padlockpadlockpadlockpadlock
Goodwill0.050.050.050.050.050.0padlockpadlockpadlockpadlock
Intangible Assets83.533.633.133.633.132.2padlockpadlockpadlockpadlock
Long-Term Investments0.35.45.65.60.25.8padlockpadlockpadlockpadlock
Other Long-Term Assets115.88.18.80.05.50.3padlockpadlockpadlockpadlock
Total Long-Term Assets1,529.81,490.51,478.71,448.71,350.31,327.4padlockpadlockpadlockpadlock
Total Assets2,414.22,351.32,324.22,328.82,213.82,197.1padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable257.1231.0277.8239.2164.8118.7padlockpadlock
Short-Term Debt63.6111.9141.470.042.768.9padlockpadlock
Other Current Liabilities144.657.8122.6111.988.775.2padlockpadlock
Current Liabilities499.9477.5574.4462.5338.6316.2padlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable210.4223.9231.2231.0246.2256.9padlockpadlockpadlockpadlock
Short-Term Debt85.373.380.6111.973.163.5padlockpadlockpadlockpadlock
Other Current Liabilities171.898.276.457.875.892.2padlockpadlockpadlockpadlock
Current Liabilities467.5481.6463.3477.5477.1499.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt240.6317.0255.2148.4201.6294.1padlockpadlock
Capital Leases11.916.918.920.023.125.6padlockpadlock
Def. Tax Liability10.612.60.021.019.111.6padlockpadlock
Total Liabilities873.3924.4938.9663.8577.2657.8padlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt368.1341.6312.7317.0288.7252.4padlockpadlockpadlockpadlock
Capital Leases0.014.615.516.917.717.7padlockpadlockpadlockpadlock
Def. Tax Liability0.012.912.812.60.010.6padlockpadlockpadlockpadlock
Total Liabilities976.9953.4908.3924.4891.5872.8padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018
Common Stock22.222.221.721.721.720.0padlockpadlock
Retained Earnings39.4863.4757.826.027.00.0padlockpadlock
Comprehensive Income770.0-13.8-9.0831.6686.1212.0padlockpadlock
Total Common Equity1,324.91,404.31,132.5995.9841.7310.5padlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1,437.322.222.222.222.222.2padlockpadlockpadlockpadlock
Retained Earnings0.00.0890.8863.40.00.0padlockpadlockpadlockpadlock
Comprehensive Income0.01,319.4-29.6-13.81,230.61,262.5padlockpadlockpadlockpadlock
Total Common Equity1,437.31,397.81,415.91,404.31,322.21,324.1padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018
Total Debt316.1429.0396.6218.4244.3363.0padlockpadlock
Book Value1,325.01,404.41,132.6995.7841.3310.1padlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt453.4415.0393.4429.0361.8315.9padlockpadlockpadlockpadlock
Book Value1,437.31,397.91,415.91,404.41,322.31,324.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019
Net Income134.1160.3189.6187.6165.796.3padlock
Depreciation & Amortization80.280.778.564.856.454.1padlock
Stock-Based Compensation2.00.02.00.00.00.0padlock
Change Working Capital-43.2-17.4-102.5-117.7-41.633.2padlock
Change In Accounts Receivable-8.7-3.8-91.9-46.4-54.8-3.6padlock
Change In Accounts Payable43.3-25.9102.836.144.352.4padlock
Change In Inventories-77.812.3-111.3-107.4-31.2-15.6padlock
Other Non-cash Items40.4-67.8-62.3-31.4-47.1-27.9padlock
Cash from Operations136.20.0105.2103.3133.3155.7padlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income49.139.135.19.895.629.2padlockpadlockpadlockpadlock
Depreciation & Amortization21.821.620.6-22.860.920.8padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital-19.6-17.945.0-2.1-18.3-21.8padlockpadlockpadlockpadlock
Change In Accounts Receivable-3.0-0.853.2-79.926.4-23.8padlockpadlockpadlockpadlock
Change In Accounts Payable-6.3-2.018.3-14.4-16.719.7padlockpadlockpadlockpadlock
Change In Inventories-10.3-15.1-26.592.2-28.0-17.7padlockpadlockpadlockpadlock
Other Non-cash Items-4.12.1-0.958.8-26.1-5.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019
Capital Expenditure-388.1-302.6-433.2-243.1-113.2-96.0padlock
Acquisitions-0.3-0.2-3.60.014.80.0padlock
Investments-1.90.00.00.05.5-0.1padlock
Sales of Investment1.50.00.00.00.80.0padlock
Other Investing Activities-76.60.015.60.1-4.30.0padlock
Cash from Investing-362.60.0-421.2-243.0-96.4-96.1padlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-46.4-57.6-70.480.4-213.7-68.7padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.2-0.20.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.30.00.00.2-0.4padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019
Debt Repaid-182.20.0172.6-44.2-128.2-69.0padlock
Debt Issued309.632.4350.818.39.556.3padlock
Issuance of Common Stock169.40.00.00.0380.10.0padlock
Repurchase of Common Stock-0.70.00.00.08.00.0padlock
Dividends Paid-14.10.0-14.3-13.5-11.2-8.9padlock
Other Financing Activities363.00.0-0.313.26.151.4padlock
Cash from Financing245.70.0158.0-44.5254.8-26.5padlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued38.421.6-35.667.245.9-58.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019
Net Change in Cash-45.028.7-159.1-182.3295.430.2padlock
Closing Cash Balance78.298.369.6228.7411.0115.6padlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash19.23.5-7.620.38.4-108.2padlockpadlockpadlockpadlock
Closing Cash Balance113.394.290.798.378.078.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019
Free Cash Flow-252.0-157.8-336.7-139.820.159.7padlock
Real Free Cash Flow-254.0-157.8-338.7-139.820.159.7padlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-1.2-15.428.1-45.2-110.2-46.5padlockpadlockpadlockpadlock
Real Free Cash Flow-1.2-15.428.1-45.2-110.2-46.5padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018
P/E47.6248.7544.9231.1038.9154.26padlockpadlock
P/EG4.76-2.2311.900.000.440.63padlockpadlock
P/B4.054.095.784.466.2113.72padlockpadlock
P/S5.055.206.034.526.196.43padlockpadlock
P/FCF-92.11-36.39-19.43-31.77259.7371.42padlockpadlock
P/OFC31.4936.8662.1843.0039.2027.37padlockpadlock
Price/EV23.9624.5125.2217.2822.2928.82padlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E42.2347.6248.5529.7140.80padlockpadlockpadlockpadlockpadlock
P/EG2.324.76-0.980.470.90padlockpadlockpadlockpadlockpadlock
P/B4.244.053.644.093.71padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018
Gross Profit Margin28.1%27.4%31.3%32.5%31.4%29.3%padlockpadlock
EBIT Margin14.6%15.1%17.9%19.5%20.2%15.4%padlockpadlock
EBITDA Margin22.3%22.4%25.1%26.1%26.9%23.6%padlockpadlock
Operating Profit Margin14.8%14.6%18.5%15.5%15.2%15.6%padlockpadlock
Net Profit Margin10.6%10.7%13.4%14.5%15.9%11.9%padlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin29.2%28.1%27.2%29.7%26.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin16.8%14.6%14.2%20.5%15.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin24.0%22.3%22.3%20.5%37.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin17.4%14.8%13.5%20.2%14.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin11.9%10.6%10.3%14.6%10.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018
Current Ratio1.791.841.501.832.561.56padlockpadlock
Quick Ratio1.221.331.061.372.121.12padlockpadlock
Solvency Ratio0.050.210.240.310.330.20padlockpadlock
Cash Ratio0.200.210.120.491.210.37padlockpadlock
Debt To Assets Ratio0.180.180.190.130.170.38padlockpadlock
Debt To Equity Ratio0.300.310.350.220.291.17padlockpadlock
Financial Leverage Ratio1.681.661.831.671.693.12padlockpadlock
Debt Service Coverage Ratio0.751.811.632.243.491.88padlockpadlock
Interest Coverage Ratio24.3523.4847.495.126.8117.20padlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.891.791.831.841.81padlockpadlockpadlockpadlockpadlock
Quick Ratio1.301.221.261.331.21padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.050.050.030.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.240.200.200.210.16padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.190.180.170.180.16padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.310.300.280.310.27padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.681.681.641.661.67padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.750.750.630.471.33padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio29.7524.3524.2222.5925.93padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018
Revenue Per Share4.204.054.103.723.192.50padlockpadlock
Net Income Per Share0.490.430.550.540.510.30padlockpadlock
Cash Per Share0.350.360.270.971.660.59padlockpadlock
Shareholders Equity Per Share5.125.154.273.763.181.17padlockpadlock
Free Cash Flow Per Share-0.24-0.58-1.27-0.530.080.23padlockpadlock
Dividend Per Share0.100.050.050.050.040.03padlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share1.091.030.941.211.02padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.130.110.100.180.11padlockpadlockpadlockpadlockpadlock
Cash Per Share0.410.350.330.360.29padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.185.125.195.154.85padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.00-0.060.100.12-0.40padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.050.000.000.05padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018
Effective Tax Rate24.1%26.5%23.1%23.8%19.0%18.4%padlockpadlock
Receivables Turnover1.732.082.293.113.713.38padlockpadlock
Payables Turnover2.713.472.682.783.513.94padlockpadlock
Inventory Turnover3.113.272.923.113.893.36padlockpadlock
Fixed Asset Turnover0.680.871.041.492.031.95padlockpadlock
Working Capital Turnover Ratio2.963.203.242.162.403.65padlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate26.6%24.1%24.5%25.3%26.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.620.580.530.620.00padlockpadlockpadlockpadlockpadlock
Payables Turnover1.020.900.811.010.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.780.740.710.950.71padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.230.220.200.260.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.760.740.650.840.73padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018
Dividend Payout Ratio47.5%12.3%9.8%9.3%8.7%10.6%padlockpadlock
Dividend Yield Percentage0.54 %0.25 %0.22 %0.30 %0.22 %0.19 %padlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.470.000.000.48padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.250.000.000.30padlockpadlockpadlockpadlockpadlock

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