Stevanato Group Statistics
Total Valuation
STVN has a market cap or net worth of $5.67 billion. The enterprise value is $5.87 billion.
| Market Cap | 5.67B |
| Enterprise Value | 5.87B |
Important Dates
The last earnings date was Thursday, May 9, 2024, before market open.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | Jun 7, 2023 |
Share Statistics
STVN has 272.77 million shares outstanding.
| Shares Outstanding | 272.77M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.13% |
| Owned by Institutions (%) | 90.72% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 37.32 and the forward PE ratio is 33.13. STVN's PEG ratio is 3.57.
| PE Ratio | 37.32 |
| Forward PE | 33.13 |
| PS Ratio | 4.81 |
| Forward PS | 4.74 |
| PB Ratio | 3.92 |
| P/FCF Ratio | n/a |
| PEG Ratio | 3.57 |
Enterprise Valuation
| EV / Earnings | 39.67 |
| EV / Sales | 4.99 |
| EV / EBITDA | 18.80 |
| EV / EBIT | 26.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.93 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | n/a |
| Interest Coverage | 7.84 |
Financial Efficiency
Return on equity (ROE) is 11.80% and return on invested capital (ROIC) is 8.25%.
| Return on Equity (ROE) | 11.80% |
| Return on Assets (ROA) | 6.80% |
| Return on Capital (ROIC) | 8.25% |
| Revenue Per Employee | $209,010 |
| Profits Per Employee | $26,273 |
| Employee Count | 5,634 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.87 |
Taxes
In the past 12 months, STVN has paid $46.74 million in taxes.
| Income Tax | 46.74M |
| Effective Tax Rate | 24.00% |
Stock Price Statistics
The stock price has decreased by -22.61% in the last 52 weeks. The beta is 0.76, so STVN's price volatility has been lower than the market average.
| Beta (1Y) | 0.76 |
| 52-Week Price Change | -22.61% |
| 50-Day Moving Average | 27.83 |
| 200-Day Moving Average | 29.41 |
| Relative Strength Index (RSI) | 28.43 |
| Average Volume (30 Days) | 538,380 |
Short Selling Information
The latest short interest is 2.37 million, so 0.87% of the outstanding shares have been sold short.
| Short Interest | 2.37M |
| Short Previous Month | 2.21M |
| Short % of Shares Out | 0.87% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.53 |
Income Statement
In the last 12 months, STVN had revenue of $1.18 billion and earned $148.02 million in profits. Earnings per share was $0.55.
| Revenue | 1.18B |
| Gross Profit | 354.49M |
| Operating Income | 201.67M |
| Pretax Income | 194.90M |
| Net Income | 148.02M |
| EBITDA | 312.35M |
| EBIT | 223.38M |
| Earnings Per Share (EPS) | $0.55 |
Balance Sheet
The company has $206.34 million in cash and $409.91 million in debt, giving a net cash position of -$203.57 million or -$0.75 per share.
| Cash & Cash Equivalents | 206.34M |
| Total Debt | 409.91M |
| Net Cash | -203.57M |
| Net Cash Per Share | -$0.75 |
| Equity / Book Value | 1.45B |
| Book Value Per Share | 5.31 |
| Working Capital | 491.30M |
Cash Flow
In the last 12 months, operating cash flow was $151.95 million and capital expenditures -$441.12 million, giving a free cash flow of -$289.17 million.
| Operating Cash Flow | 151.95M |
| Capital Expenditures | -441.12M |
| Free Cash Flow | -289.17M |
| FCF Per Share | -$0.98 |
Margins
Gross margin is 30.10%, with operating and profit margins of 17.13% and 12.57%.
| Gross Margin | 30.10% |
| Operating Margin | 17.13% |
| Pretax Margin | 16.55% |
| Profit Margin | 12.57% |
| EBITDA Margin | 26.52% |
| EBIT Margin | 18.97% |
| FCF Margin | -24.56% |
Dividends & Yields
This stock pays an annual dividend of $0.06, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | $0.06 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 10.43% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.28% |
| Earnings Yield | 2.61% |
| FCF Yield | -5.10% |
Analyst Forecast
The average price target for STVN is $34.29, which is 65.57% higher than the current price. The consensus rating is "Buy".
| Price Target | $34.29 |
| Price Target Difference | 65.57% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 12.90% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
STVN has an Altman Z-Score of 5.4 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.4 |
| Piotroski F-Score | 6 |