Stevanato Group Statistics
Total Valuation
STVN has a market cap or net worth of $5.35 billion. The enterprise value is $5.67 billion.
Important Dates
The last earnings date was Tuesday, November 5, 2024, before market open.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | Jun 4, 2024 |
Share Statistics
STVN has 272.90 million shares outstanding. The number of shares has increased by 1.70% in one year.
| Current Share Class | 49.60M |
| Shares Outstanding | 272.90M |
| Shares Change (YoY) | +1.70% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 21.61% |
| Float | 48.49M |
Valuation Ratios
The trailing PE ratio is 41.30 and the forward PE ratio is 33.39. STVN's PEG ratio is 2.91.
| PE Ratio | 41.30 |
| Forward PE | 33.39 |
| PS Ratio | 4.33 |
| Forward PS | 4.43 |
| PB Ratio | 3.63 |
| P/TBV Ratio | 3.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 39.24 |
| PEG Ratio | 2.91 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 44.34 |
| EV / Sales | 4.65 |
| EV / EBITDA | 22.07 |
| EV / EBIT | 30.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.81 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | n/a |
| Interest Coverage | 30.27 |
Financial Efficiency
Return on equity (ROE) is 9.48% and return on invested capital (ROIC) is 6.68%.
| Return on Equity (ROE) | 9.48% |
| Return on Assets (ROA) | 4.96% |
| Return on Capital (ROIC) | 6.68% |
| Revenue Per Employee | $216,588 |
| Profits Per Employee | $22,706 |
| Employee Count | 5,634 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.79 |
Taxes
In the past 12 months, STVN has paid $44.33 million in taxes.
| Income Tax | 44.33M |
| Effective Tax Rate | 25.73% |
Stock Price Statistics
The stock price has decreased by -29.73% in the last 52 weeks. The beta is 0.58, so STVN's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -29.73% |
| 50-Day Moving Average | 19.43 |
| 200-Day Moving Average | 22.88 |
| Relative Strength Index (RSI) | 50.24 |
| Average Volume (20 Days) | 599,682 |
Short Selling Information
The latest short interest is 4.49 million, so 1.65% of the outstanding shares have been sold short.
| Short Interest | 4.49M |
| Short Previous Month | 4.02M |
| Short % of Shares Out | 1.65% |
| Short % of Float | 9.26% |
| Short Ratio (days to cover) | 7.99 |
Income Statement
In the last 12 months, STVN had revenue of $1.22 billion and earned $127.92 million in profits. Earnings per share was $0.48.
| Revenue | 1.22B |
| Gross Profit | 344.31M |
| Operating Income | 183.43M |
| Pretax Income | 179.19M |
| Net Income | 127.92M |
| EBITDA | 256.99M |
| EBIT | 183.43M |
| Earnings Per Share (EPS) | $0.48 |
Full Income StatementBalance Sheet
The company has $88.66 million in cash and $407.08 million in debt, giving a net cash position of -$318.42 million or -$1.17 per share.
| Cash & Cash Equivalents | 88.66M |
| Total Debt | 407.08M |
| Net Cash | -318.42M |
| Net Cash Per Share | -$1.17 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 5.40 |
| Working Capital | 431.03M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $136.44 million and capital expenditures -$329.82 million, giving a free cash flow of -$181.79 million.
| Operating Cash Flow | 136.44M |
| Capital Expenditures | -329.82M |
| Free Cash Flow | -181.79M |
| FCF Per Share | -$0.67 |
Full Cash Flow StatementMargins
Gross margin is 28.22%, with operating and profit margins of 15.03% and 10.48%.
| Gross Margin | 28.22% |
| Operating Margin | 15.03% |
| Pretax Margin | 14.12% |
| Profit Margin | 10.48% |
| EBITDA Margin | 21.06% |
| EBIT Margin | 15.03% |
| FCF Margin | -22.55% |
Dividends & Yields
This stock pays an annual dividend of $0.06, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | $0.06 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | 0.35% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 12.21% |
| Buyback Yield | -1.70% |
| Shareholder Yield | -1.40% |
| Earnings Yield | 2.39% |
| FCF Yield | -3.40% |
Dividend DetailsAnalyst Forecast
The average price target for STVN is $29.33, which is 49.49% higher than the current price. The consensus rating is "Buy".
| Price Target | $29.33 |
| Price Target Difference | 49.49% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 11.41% |
| EPS Growth Forecast (5Y) | 15.82% |
Stock ForecastsStock 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 5.75 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.75 |
| Piotroski F-Score | 5 |