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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Stevanato Group S.p.A.
Stevanato Group S.p.A.
STVN
Valuace
30
Růst
63
Zdraví
90
Cena
$ 13.99
Dnes
-1.25 (-5.93%)
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues1,183.11,139.51,104.01,085.4983.7843.9662.0536.5
Cost of Revenues840.2809.2801.7745.5663.9578.5467.9398.5
Gross Profit342.9330.3302.3339.9319.8265.4194.2138.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues343.3303.2280.0256.6330.6277.9259.6236.0312.4271.4
Cost of Revenues237.4214.7201.5186.7232.4203.4192.1173.8217.2188.5
Gross Profit105.988.578.669.998.274.467.562.295.282.9
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.038.234.429.617.47.8
Selling General & Admin Expenses0.00.00.0114.2111.882.978.976.7
Depreciation & Amortization88.385.180.778.564.856.454.846.2
Total Operating Expenses148.2147.2141.2139.2127.4103.191.175.8
Operating Income194.7183.1161.1200.7152.6128.1103.162.2
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.08.18.7
Selling General & Admin Expenses0.00.00.00.00.00.00.00.027.625.2
Depreciation & Amortization24.421.821.620.619.760.920.821.719.521.1
Total Operating Expenses39.935.837.235.331.333.439.636.935.731.7
Operating Income66.052.741.434.666.941.028.025.359.551.2
Net Income TTM 2025202420232022202120202019
Interest Income1.112.51.70.525.021.70.40.2
Interest Expense9.521.86.94.229.818.86.05.6
Other Expense-6.2-1.4-0.9-11.235.037.6-6.8-7.5
IBT188.5181.6160.3189.6187.6165.796.354.7
Income Tax Expense49.147.442.543.944.631.417.716.0
Net Income139.4134.3117.8145.6143.0134.378.539.2
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.30.40.00.40.10.51.00.10.24.8
Interest Expense4.61.81.71.43.01.60.81.51.55.6
Other Expense-0.8-3.6-2.30.5-2.2-0.21.20.4-0.7-0.8
IBT65.249.139.135.164.740.829.225.757.350.4
Income Tax Expense18.013.19.48.616.310.88.56.913.212.5
Net Income47.236.129.726.548.330.020.618.845.237.9
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$0.55$0.54$0.53$0.27$0.13
EPS Diluted$0.00$0.00$0.00$0.55$0.54$0.53$0.27$0.13
Shares Outstanding273.0273.0272.9265.0264.7252.7294.8294.8
Diluted Shares Outstanding273.0273.0272.9265.0264.7252.7294.8294.8
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.17$0.15
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.17$0.15
Shares Outstanding273.0277.7272.9272.9272.9272.9272.8266.0265.5264.9
Diluted Shares Outstanding273.0273.0272.9272.9272.9272.9272.8266.0265.5265.0
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents78.298.369.6228.7411.0115.685.474.5
Short Term Investments2.00.02.627.927.241.540.940.1
Total Cash & ST Investments78.298.372.2256.6438.2157.1126.3114.7
Accounts Receivable486.7529.9474.3369.5278.4195.8190.7181.0
Inventory303.0245.2255.3213.3148.9139.4131.998.6
Other Current Assets2.36.860.06.40.40.00.00.0
Total Current Assets870.2880.1861.9845.8866.0492.8449.6394.9
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents113.394.290.798.378.078.1186.369.764.861.2
Short Term Investments0.00.00.00.00.00.00.00.72.42.8
Total Cash & ST Investments113.394.290.798.378.078.1186.369.764.861.2
Accounts Receivable449.5480.8487.6529.9268.1486.4467.0522.5444.2433.9
Inventory274.7274.1261.7245.2286.6302.8283.1265.6277.1269.3
Other Current Assets46.911.75.56.8230.92.33.311.90.02.4
Total Current Assets884.4860.7845.5880.1863.5869.7939.8862.6277.1269.3
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment1,157.01,264.11,046.7660.7415.4339.0306.9266.4
Goodwill50.050.050.047.247.247.247.247.2
Intangible Assets32.233.628.932.231.933.934.834.5
Long-Term Investments6.05.61.31.82.03.54.64.7
Other Long-Term Assets0.00.083.80.00.46.05.95.4
Total Long-Term Assets1,328.11,448.71,210.7811.1552.9475.2432.6386.7
Total Assets2,198.32,328.82,071.61,659.51,418.5968.0882.2781.6
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,330.21,293.71,283.31,264.11,174.51,156.31,107.41,047.6984.8878.7
Goodwill0.050.050.050.050.050.050.050.047.247.2
Intangible Assets83.533.633.133.633.132.231.131.028.629.9
Long-Term Investments0.35.45.65.60.25.85.25.73.73.9
Other Long-Term Assets115.88.18.80.05.50.30.20.1-0.10.0
Total Long-Term Assets1,529.81,490.51,478.71,448.71,350.31,327.41,273.01,210.71,135.81,036.7
Total Assets2,414.22,351.32,324.22,328.82,213.82,197.12,212.72,073.31,926.91,808.7
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable257.1231.0277.8239.2164.8118.795.191.8
Short-Term Debt63.6111.9141.470.042.768.970.254.7
Other Current Liabilities144.657.8122.6111.988.775.250.151.7
Current Liabilities499.9477.5574.4462.5338.6316.2262.9243.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable210.4223.9231.2231.0246.2256.9239.4277.8240.6198.4
Short-Term Debt85.373.380.6111.973.163.593.5143.199.567.9
Other Current Liabilities171.898.276.457.875.892.276.1122.6-192.3-99.1
Current Liabilities467.5481.6463.3477.5477.1499.6488.2574.9303.4332.5
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt240.6317.0255.2148.4201.6294.1305.4262.4
Capital Leases11.916.918.920.023.125.626.120.6
Def. Tax Liability10.612.60.021.019.111.610.410.9
Total Liabilities873.3924.4938.9663.8577.2657.8616.7550.2
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt368.1341.6312.7317.0288.7252.4280.5255.6196.3120.9
Capital Leases0.014.615.516.917.717.712.613.117.517.8
Def. Tax Liability0.012.912.812.60.010.610.29.69.421.2
Total Liabilities976.9953.4908.3924.4891.5872.8882.3939.7377.3400.5
Total Common Equity TTM 2024202320222021202020192018
Common Stock22.222.221.721.721.720.020.020.0
Retained Earnings39.4863.4757.826.027.00.00.00.0
Comprehensive Income770.0-13.8-9.0831.6686.1212.0206.3170.2
Total Common Equity1,324.91,404.31,132.5995.9841.7310.5265.5231.6
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1,437.322.222.222.222.222.222.221.721.721.7
Retained Earnings0.00.0890.8863.40.00.00.0757.8711.9674.7
Comprehensive Income0.01,319.4-29.6-13.81,230.61,262.51,289.3749.4974.5969.7
Total Common Equity1,437.31,397.81,415.91,404.31,322.21,324.11,330.41,133.51,096.81,054.0
Other TTM 2024202320222021202020192018
Total Debt316.1429.0396.6218.4244.3363.0375.7317.1
Book Value1,325.01,404.41,132.6995.7841.3310.1265.4231.4
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.10.10.10.1-0.1
Book Value1,437.31,397.81,415.91,404.31,322.21,324.11,330.41,133.51,096.81,054.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income134.1134.3160.3189.6187.6165.796.354.7
Depreciation & Amortization80.283.980.778.564.856.454.146.2
Stock-Based Compensation2.00.00.02.00.00.00.00.0
Change Working Capital-43.248.6-17.4-102.5-117.7-41.633.2-25.0
Change In Accounts Receivable-8.70.9-3.8-91.9-46.4-54.8-3.65.9
Change In Accounts Payable43.387.6-25.9102.836.144.352.411.8
Change In Inventories-77.8-39.812.3-111.3-107.4-31.2-15.6-42.7
Other Non-cash Items40.47.9-67.8-62.3-31.4-47.1-27.9-33.4
Cash from Operations136.20.00.0105.2103.3133.3155.742.6
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income47.249.139.135.19.895.629.225.744.150.4
Depreciation & Amortization23.221.821.620.6-22.860.920.821.719.520.5
Stock-Based Compensation0.00.00.00.00.00.00.00.02.00.0
Change Working Capital42.7-19.6-17.945.0-2.1-18.3-21.824.9-22.8-23.3
Change In Accounts Receivable-48.2-3.0-0.853.2-79.926.4-23.873.6-74.516.3
Change In Accounts Payable80.4-6.3-2.018.3-14.4-16.719.7-14.543.6-5.7
Change In Inventories10.6-10.3-15.1-26.592.2-28.0-17.7-34.28.1-33.9
Other Non-cash Items-20.6-4.12.1-0.958.8-26.1-5.9-0.6-34.0-14.1
Cash from Operations0.00.00.00.00.00.00.00.08.933.5
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-388.1-264.2-302.6-433.2-243.1-113.2-96.0-73.9
Acquisitions-0.31.8-0.2-3.60.014.80.00.0
Investments-1.90.00.00.00.05.5-0.1-0.6
Sales of Investment1.50.20.00.00.00.80.00.0
Other Investing Activities-76.60.00.015.60.1-4.30.00.2
Cash from Investing-362.60.00.0-421.2-243.0-96.4-96.1-74.3
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-93.0-46.4-57.6-70.480.4-213.7-68.7-100.5-80.9-132.3
Acquisitions0.20.00.00.00.2-0.20.0-0.2-3.1-0.1
Investments0.00.00.00.00.00.00.00.0-1.90.0
Sales of Investment0.00.00.30.00.00.2-0.40.80.01.1
Other Investing Activities0.00.00.00.00.00.00.00.027.2-0.9
Cash from Investing0.00.00.00.00.00.00.00.0-58.7-132.2
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-182.20.00.0172.6-44.2-128.2-69.0-53.9
Debt Issued309.6429.032.4350.818.39.556.3112.5
Issuance of Common Stock169.40.00.00.00.0380.10.00.0
Repurchase of Common Stock-0.70.00.00.00.08.00.00.0
Dividends Paid-14.10.00.0-14.3-13.5-11.2-8.9-6.2
Other Financing Activities363.00.00.0-0.313.26.151.4102.3
Cash from Financing245.70.00.0158.0-44.5254.8-26.542.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0105.6
Debt Issued453.438.421.6-35.667.245.9-58.1-25.1103.3212.6
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-10.1-4.0
Other Financing Activities0.00.00.00.00.00.00.00.070.3-0.3
Cash from Financing0.00.00.00.00.00.00.00.057.2101.7
Cash position TTM 2025202420232022202120202019
Net Change in Cash-45.043.928.7-159.1-182.3295.430.210.9
Closing Cash Balance78.2130.598.369.6228.7411.0115.685.4
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash17.219.23.5-7.620.38.4-108.2116.74.7-58.2
Closing Cash Balance130.5113.394.290.798.378.078.1186.369.73.0
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow-252.021.4-157.8-336.7-139.820.159.7-31.3
Real Free Cash Flow-254.021.4-157.8-338.7-139.820.159.7-31.3
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow4.6-1.2-15.428.1-45.2-110.2-46.5-31.1-72.0-98.8
Real Free Cash Flow4.6-1.2-15.428.1-45.2-110.2-46.5-31.1-74.0-98.8
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