Stevanato Group S.p.A. (STVN)
NYSE: STVN · Real-Time Price · USD
23.66
-0.54 (-2.23%)
Aug 8, 2025, 3:36 PM - Market open

Verve Therapeutics Statistics

Total Valuation

Stevanato Group has a market cap or net worth of $6.46 billion. The enterprise value is $6.92 billion.

Market Cap6.46B
Enterprise Value 6.92B

Important Dates

The last earnings date was Tuesday, August 5, 2025, before market open.

Earnings Date Aug 5, 2025
Ex-Dividend Date Jun 5, 2025

Share Statistics

Stevanato Group has 272.99 million shares outstanding. The number of shares has increased by 2.11% in one year.

Current Share Class 49.69M
Shares Outstanding 272.99M
Shares Change (YoY) +2.11%
Shares Change (QoQ) +0.01%
Owned by Insiders (%) 0.29%
Owned by Institutions (%) 19.99%
Float 48.89M

Valuation Ratios

The trailing PE ratio is 40.85 and the forward PE ratio is 35.16. Stevanato Group's PEG ratio is 1.91.

PE Ratio 40.85
Forward PE 35.16
PS Ratio 4.91
Forward PS 5.33
PB Ratio 4.02
P/TBV Ratio 4.22
P/FCF Ratio n/a
P/OCF Ratio 27.00
PEG Ratio 1.91
Financial Ratio History

Enterprise Valuation

EV / Earnings 43.80
EV / Sales 5.15
EV / EBITDA 23.11
EV / EBIT 31.13
EV / FCF n/a

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.30.

Current Ratio 1.79
Quick Ratio 1.22
Debt / Equity 0.30
Debt / EBITDA 1.59
Debt / FCF n/a
Interest Coverage 24.73

Financial Efficiency

Return on equity (ROE) is 9.89% and return on invested capital (ROIC) is 6.85%.

Return on Equity (ROE) 9.89%
Return on Assets (ROA) 5.20%
Return on Invested Capital (ROIC) 6.85%
Return on Capital Employed (ROCE) 10.13%
Revenue Per Employee $243,579
Profits Per Employee $28,622
Employee Count5,521
Asset Turnover 0.50
Inventory Turnover 2.85

Taxes

In the past 12 months, Stevanato Group has paid $52.98 million in taxes.

Income Tax 52.98M
Effective Tax Rate 25.11%

Stock Price Statistics

The stock price has increased by +19.57% in the last 52 weeks. The beta is 0.55, so Stevanato Group's price volatility has been lower than the market average.

Beta (5Y) 0.55
52-Week Price Change +19.57%
50-Day Moving Average 24.45
200-Day Moving Average 21.99
Relative Strength Index (RSI) 42.95
Average Volume (20 Days) 364,255

Short Selling Information

The latest short interest is 2.17 million, so 0.80% of the outstanding shares have been sold short.

Short Interest 2.17M
Short Previous Month 2.35M
Short % of Shares Out 0.80%
Short % of Float 4.45%
Short Ratio (days to cover) 7.35

Income Statement

In the last 12 months, Stevanato Group had revenue of $1.34 billion and earned $158.02 million in profits. Earnings per share was $0.57.

Revenue1.34B
Gross Profit 380.96M
Operating Income 222.34M
Pretax Income 179.19M
Net Income 158.02M
EBITDA 299.45M
EBIT 222.34M
Earnings Per Share (EPS) $0.57
Full Income Statement

Balance Sheet

The company has $122.91 million in cash and $489.24 million in debt, giving a net cash position of -$366.33 million or -$1.34 per share.

Cash & Cash Equivalents 122.91M
Total Debt 489.24M
Net Cash -366.33M
Net Cash Per Share -$1.34
Equity (Book Value) 1.64B
Book Value Per Share 6.01
Working Capital 445.26M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $242.72 million and capital expenditures -$306.92 million, giving a free cash flow of -$63.64 million.

Operating Cash Flow 242.72M
Capital Expenditures -306.92M
Free Cash Flow -63.64M
FCF Per Share -$0.23
Full Cash Flow Statement

Margins

Gross margin is 28.33%, with operating and profit margins of 16.53% and 11.75%.

Gross Margin 28.33%
Operating Margin 16.53%
Pretax Margin 15.69%
Profit Margin 11.75%
EBITDA Margin 22.27%
EBIT Margin 16.53%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $0.06, which amounts to a dividend yield of 0.27%.

Dividend Per Share $0.06
Dividend Yield 0.27%
Dividend Growth (YoY) 6.92%
Years of Dividend Growth n/a
Payout Ratio 10.74%
Buyback Yield -2.11%
Shareholder Yield -1.84%
Earnings Yield 2.41%
FCF Yield -0.97%
Dividend Details

Analyst Forecast

The average price target for Stevanato Group is $25.70, which is 8.62% higher than the current price. The consensus rating is "Buy".

Price Target $25.70
Price Target Difference 8.62%
Analyst Consensus Buy
Analyst Count 5
Revenue Growth Forecast (5Y) 9.83%
EPS Growth Forecast (5Y) 22.34%
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Stevanato Group has an Altman Z-Score of 4.8 and a Piotroski F-Score of 5.

Altman Z-Score 4.8
Piotroski F-Score 5