Stevanato Group Statistics
Total Valuation
STVN has a market cap or net worth of $5.83 billion. The enterprise value is $6.04 billion.
| Market Cap | 5.83B |
| Enterprise Value | 6.04B |
Important Dates
The next estimated earnings date is Friday, July 26, 2024, before market open.
| Earnings Date | Jul 26, 2024 |
| Ex-Dividend Date | Jun 4, 2024 |
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 (%) | 112.53% |
| Float | 48.36M |
Valuation Ratios
The trailing PE ratio is 38.49 and the forward PE ratio is 38.64. STVN's PEG ratio is 3.57.
| PE Ratio | 38.49 |
| Forward PE | 38.64 |
| PS Ratio | 4.95 |
| Forward PS | 4.93 |
| PB Ratio | 4.02 |
| P/FCF Ratio | n/a |
| PEG Ratio | 3.57 |
Enterprise Valuation
| EV / Earnings | 40.78 |
| EV / Sales | 5.13 |
| EV / EBITDA | 19.30 |
| EV / EBIT | 26.99 |
| 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 $46.79 million in taxes.
| Income Tax | 46.79M |
| Effective Tax Rate | 24.02% |
Stock Price Statistics
The stock price has decreased by -36.39% 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 | -36.39% |
| 50-Day Moving Average | 19.61 |
| 200-Day Moving Average | 26.95 |
| Relative Strength Index (RSI) | 60.52 |
| Average Volume (20 Days) | 694,091 |
Short Selling Information
The latest short interest is 3.85 million, so 1.41% of the outstanding shares have been sold short.
| Short Interest | 3.85M |
| Short Previous Month | 3.08M |
| Short % of Shares Out | 1.41% |
| Short % of Float | 7.97% |
| Short Ratio (days to cover) | 6.24 |
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 $0.56.
| Revenue | 1.18B |
| Gross Profit | 354.91M |
| Operating Income | 201.91M |
| Pretax Income | 195.13M |
| Net Income | 148.02M |
| EBITDA | 312.72M |
| EBIT | 223.64M |
| Earnings Per Share (EPS) | $0.56 |
Balance Sheet
The company has $206.59 million in cash and $410.40 million in debt, giving a net cash position of -$203.81 million or -$0.75 per share.
| Cash & Cash Equivalents | 206.59M |
| Total Debt | 410.40M |
| Net Cash | -203.81M |
| Net Cash Per Share | -$0.75 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 5.31 |
| Working Capital | 491.88M |
Cash Flow
In the last 12 months, operating cash flow was $152.13 million and capital expenditures -$441.65 million, giving a free cash flow of -$289.51 million.
| Operating Cash Flow | 152.13M |
| Capital Expenditures | -441.65M |
| Free Cash Flow | -289.51M |
| FCF Per Share | -$0.98 |
Margins
Gross margin is 30.14%, with operating and profit margins of 17.15% and 12.57%.
| Gross Margin | 30.14% |
| Operating Margin | 17.15% |
| Pretax Margin | 16.57% |
| Profit Margin | 12.57% |
| EBITDA Margin | 26.56% |
| EBIT Margin | 18.99% |
| FCF Margin | -24.59% |
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) | -0.17% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 10.39% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.27% |
| Earnings Yield | 2.54% |
| FCF Yield | -4.96% |
Analyst Forecast
The average price target for STVN is $32.83, which is 53.56% higher than the current price. The consensus rating is "Buy".
| Price Target | $32.83 |
| Price Target Difference | 53.56% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 11.41% |
| EPS Growth Forecast (5Y) | 15.80% |
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 5.5 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.5 |
| Piotroski F-Score | 6 |