Zkusit zdarma
Stevanato Group S.p.A.
Stevanato Group S.p.A.
STVN
Cena
$ 13.73
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 2025202420232022202120202019
Total Revenues1,183.11,139.51,104.01,085.4983.7843.9padlockpadlock
Cost of Revenues840.2809.2801.7745.5663.9578.5padlockpadlock
Gross Profit342.9330.3302.3339.9319.8265.4padlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues343.3303.2280.0256.6330.6277.9padlockpadlockpadlockpadlock
Cost of Revenues237.4214.7201.5186.7232.4203.4padlockpadlockpadlockpadlock
Gross Profit105.988.578.669.998.274.4padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.038.234.429.6padlockpadlock
Selling General & Admin Expenses0.00.00.0114.2111.882.9padlockpadlock
Depreciation & Amortization88.385.180.778.564.856.4padlockpadlock
Total Operating Expenses148.2147.2141.2139.2127.4103.1padlockpadlock
Operating Income194.7183.1161.1200.7152.6128.1padlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization24.421.821.620.619.760.9padlockpadlockpadlockpadlock
Total Operating Expenses39.935.837.235.331.333.4padlockpadlockpadlockpadlock
Operating Income66.052.741.434.666.941.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019
Interest Income1.112.51.70.525.021.7padlockpadlock
Interest Expense9.521.86.94.229.818.8padlockpadlock
Other Expense-6.2-1.4-0.9-11.235.037.6padlockpadlock
IBT188.5181.6160.3189.6187.6165.7padlockpadlock
Income Tax Expense49.147.442.543.944.631.4padlockpadlock
Net Income139.4134.3117.8145.6143.0134.3padlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.30.40.00.40.10.5padlockpadlockpadlockpadlock
Interest Expense4.61.81.71.43.01.6padlockpadlockpadlockpadlock
Other Expense-0.8-3.6-2.30.5-2.2-0.2padlockpadlockpadlockpadlock
IBT65.249.139.135.164.740.8padlockpadlockpadlockpadlock
Income Tax Expense18.013.19.48.616.310.8padlockpadlockpadlockpadlock
Net Income47.236.129.726.548.330.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$0.55$0.54$0.53padlockpadlock
EPS Diluted$0.00$0.00$0.00$0.55$0.54$0.53padlockpadlock
Shares Outstanding273.0273.0272.9265.0264.7252.7padlockpadlock
Diluted Shares Outstanding273.0273.0272.9265.0264.7252.7padlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
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 Outstanding273.0277.7272.9272.9272.9272.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding273.0273.0272.9272.9272.9272.9padlockpadlockpadlockpadlock
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 2025202420232022202120202019
Net Income134.1134.3160.3189.6187.6165.7padlockpadlock
Depreciation & Amortization80.283.980.778.564.856.4padlockpadlock
Stock-Based Compensation2.00.00.02.00.00.0padlockpadlock
Change Working Capital-43.248.6-17.4-102.5-117.7-41.6padlockpadlock
Change In Accounts Receivable-8.70.9-3.8-91.9-46.4-54.8padlockpadlock
Change In Accounts Payable43.387.6-25.9102.836.144.3padlockpadlock
Change In Inventories-77.8-39.812.3-111.3-107.4-31.2padlockpadlock
Other Non-cash Items40.47.9-67.8-62.3-31.4-47.1padlockpadlock
Cash from Operations136.20.00.0105.2103.3133.3padlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income47.249.139.135.19.895.6padlockpadlockpadlockpadlock
Depreciation & Amortization23.221.821.620.6-22.860.9padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital42.7-19.6-17.945.0-2.1-18.3padlockpadlockpadlockpadlock
Change In Accounts Receivable-48.2-3.0-0.853.2-79.926.4padlockpadlockpadlockpadlock
Change In Accounts Payable80.4-6.3-2.018.3-14.4-16.7padlockpadlockpadlockpadlock
Change In Inventories10.6-10.3-15.1-26.592.2-28.0padlockpadlockpadlockpadlock
Other Non-cash Items-20.6-4.12.1-0.958.8-26.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-388.1-264.2-302.6-433.2-243.1-113.2padlockpadlock
Acquisitions-0.31.8-0.2-3.60.014.8padlockpadlock
Investments-1.90.00.00.00.05.5padlockpadlock
Sales of Investment1.50.20.00.00.00.8padlockpadlock
Other Investing Activities-76.60.00.015.60.1-4.3padlockpadlock
Cash from Investing-362.60.00.0-421.2-243.0-96.4padlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-93.0-46.4-57.6-70.480.4-213.7padlockpadlockpadlockpadlock
Acquisitions0.20.00.00.00.2-0.2padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.30.00.00.2padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-182.20.00.0172.6-44.2-128.2padlockpadlock
Debt Issued309.6429.032.4350.818.39.5padlockpadlock
Issuance of Common Stock169.40.00.00.00.0380.1padlockpadlock
Repurchase of Common Stock-0.70.00.00.00.08.0padlockpadlock
Dividends Paid-14.10.00.0-14.3-13.5-11.2padlockpadlock
Other Financing Activities363.00.00.0-0.313.26.1padlockpadlock
Cash from Financing245.70.00.0158.0-44.5254.8padlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued453.438.421.6-35.667.245.9padlockpadlockpadlockpadlock
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 2025202420232022202120202019
Net Change in Cash-45.043.928.7-159.1-182.3295.4padlockpadlock
Closing Cash Balance78.2130.598.369.6228.7411.0padlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash17.219.23.5-7.620.38.4padlockpadlockpadlockpadlock
Closing Cash Balance130.5113.394.290.798.378.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow-252.021.4-157.8-336.7-139.820.1padlockpadlock
Real Free Cash Flow-254.021.4-157.8-338.7-139.820.1padlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow4.6-1.2-15.428.1-45.2-110.2padlockpadlockpadlockpadlock
Real Free Cash Flow4.6-1.2-15.428.1-45.2-110.2padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018
P/E47.6234.8148.7544.9231.1038.91padlockpadlockpadlock
P/EG4.762.49-2.2311.900.000.44padlockpadlockpadlock
P/B4.053.154.095.784.466.21padlockpadlockpadlock
P/S5.054.105.206.034.526.19padlockpadlockpadlock
P/FCF-92.11218.04-36.39-19.43-31.77259.73padlockpadlockpadlock
P/OFC31.4917.0136.8662.1843.0039.20padlockpadlockpadlock
Price/EV23.9618.7024.5125.2217.2822.29padlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E24.7942.2347.6248.5529.71padlockpadlockpadlockpadlockpadlock
P/EG0.812.324.76-0.980.47padlockpadlockpadlockpadlockpadlock
P/B3.154.244.053.644.09padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018
Gross Profit Margin28.1%29.0%27.4%31.3%32.5%31.4%padlockpadlockpadlock
EBIT Margin14.6%16.1%15.1%17.9%19.5%20.2%padlockpadlockpadlock
EBITDA Margin22.3%23.5%22.4%25.1%26.1%26.9%padlockpadlockpadlock
Operating Profit Margin14.8%16.1%14.6%18.5%15.5%15.2%padlockpadlockpadlock
Net Profit Margin10.6%11.8%10.7%13.4%14.5%15.9%padlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin30.9%29.2%28.1%27.2%29.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin19.2%16.8%14.6%14.2%20.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin26.3%24.0%22.3%22.3%20.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin19.2%17.4%14.8%13.5%20.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin13.7%11.9%10.6%10.3%14.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018
Current Ratio1.791.741.841.501.832.56padlockpadlockpadlock
Quick Ratio1.221.241.331.061.372.12padlockpadlockpadlock
Solvency Ratio0.050.210.210.240.310.33padlockpadlockpadlock
Cash Ratio0.200.240.210.120.491.21padlockpadlockpadlock
Debt To Assets Ratio0.180.190.180.190.130.17padlockpadlockpadlock
Debt To Equity Ratio0.300.320.310.350.220.29padlockpadlockpadlock
Financial Leverage Ratio1.681.711.661.831.671.69padlockpadlockpadlock
Debt Service Coverage Ratio0.751.541.811.632.243.49padlockpadlockpadlock
Interest Coverage Ratio24.358.4023.4847.495.126.81padlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.741.891.791.831.84padlockpadlockpadlockpadlockpadlock
Quick Ratio1.241.301.221.261.33padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.060.050.050.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.240.240.200.200.21padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.190.190.180.170.18padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.320.310.300.280.31padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.711.681.681.641.66padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.570.750.750.630.47padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio14.4829.7524.3524.2222.59padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018
Revenue Per Share4.204.174.054.103.723.19padlockpadlockpadlock
Net Income Per Share0.490.490.430.550.540.51padlockpadlockpadlock
Cash Per Share0.350.490.360.270.971.66padlockpadlockpadlock
Shareholders Equity Per Share5.125.445.154.273.763.18padlockpadlockpadlock
Free Cash Flow Per Share-0.240.08-0.58-1.27-0.530.08padlockpadlockpadlock
Dividend Per Share0.100.050.050.050.050.04padlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share1.261.091.030.941.21padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.170.130.110.100.18padlockpadlockpadlockpadlockpadlock
Cash Per Share0.490.410.350.330.36padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.445.185.125.195.15padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.020.00-0.060.100.12padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.050.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018
Effective Tax Rate24.1%26.1%26.5%23.1%23.8%19.0%padlockpadlockpadlock
Receivables Turnover1.732.102.082.293.113.71padlockpadlockpadlock
Payables Turnover2.713.073.472.682.783.51padlockpadlockpadlock
Inventory Turnover3.113.023.272.923.113.89padlockpadlockpadlock
Fixed Asset Turnover0.680.810.871.041.492.03padlockpadlockpadlock
Working Capital Turnover Ratio2.962.843.203.242.162.40padlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate27.7%26.6%24.1%24.5%25.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.630.620.580.530.62padlockpadlockpadlockpadlockpadlock
Payables Turnover0.901.020.900.811.01padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.890.780.740.710.95padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.240.230.220.200.26padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.840.760.740.650.84padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018
Dividend Payout Ratio47.5%10.5%12.3%9.8%9.3%8.7%padlockpadlockpadlock
Dividend Yield Percentage0.54 %0.30 %0.25 %0.22 %0.30 %0.22 %padlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.470.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.250.000.00padlockpadlockpadlockpadlockpadlock

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader