Stevanato Group Statistics
Total Valuation
Stevanato Group has a market cap or net worth of $5.57 billion. The enterprise value is $5.92 billion.
Important Dates
The last earnings date was Thursday, March 6, 2025, before market open.
| Earnings Date | Mar 6, 2025 |
| Ex-Dividend Date | Jun 4, 2024 |
Share Statistics
Stevanato Group has 272.90 million shares outstanding. The number of shares has increased by 2.33% in one year.
| Current Share Class | 49.60M |
| Shares Outstanding | 272.90M |
| Shares Change (YoY) | +2.33% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 21.22% |
| Float | 48.81M |
Valuation Ratios
The trailing PE ratio is 45.87 and the forward PE ratio is 35.39. Stevanato Group's PEG ratio is 1.95.
| PE Ratio | 45.87 |
| Forward PE | 35.39 |
| PS Ratio | 4.81 |
| Forward PS | 4.67 |
| PB Ratio | 3.81 |
| P/TBV Ratio | 4.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 34.55 |
| PEG Ratio | 1.95 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 48.51 |
| EV / Sales | 5.18 |
| EV / EBITDA | 24.09 |
| EV / EBIT | 34.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.84 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | n/a |
| Interest Coverage | 24.42 |
Financial Efficiency
Return on equity (ROE) is 9.28% and return on invested capital (ROIC) is 6.23%.
| Return on Equity (ROE) | 9.28% |
| Return on Assets (ROA) | 4.76% |
| Return on Invested Capital (ROIC) | 6.23% |
| Return on Capital Employed (ROCE) | 9.05% |
| Revenue Per Employee | $207,030 |
| Profits Per Employee | $22,086 |
| Employee Count | 5,521 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 3.19 |
Taxes
In the past 12 months, Stevanato Group has paid $44.02 million in taxes.
| Income Tax | 44.02M |
| Effective Tax Rate | 26.53% |
Stock Price Statistics
The stock price has decreased by -36.39% in the last 52 weeks. The beta is 0.60, so Stevanato Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -36.39% |
| 50-Day Moving Average | 20.95 |
| 200-Day Moving Average | 20.31 |
| Relative Strength Index (RSI) | 46.74 |
| Average Volume (20 Days) | 402,488 |
Short Selling Information
The latest short interest is 3.35 million, so 1.23% of the outstanding shares have been sold short.
| Short Interest | 3.35M |
| Short Previous Month | 3.58M |
| Short % of Shares Out | 1.23% |
| Short % of Float | 6.86% |
| Short Ratio (days to cover) | 8.75 |
Income Statement
In the last 12 months, Stevanato Group had revenue of $1.14 billion and earned $121.94 million in profits. Earnings per share was $0.45.
| Revenue | 1.14B |
| Gross Profit | 316.22M |
| Operating Income | 173.50M |
| Pretax Income | 179.19M |
| Net Income | 121.94M |
| EBITDA | 245.56M |
| EBIT | 173.50M |
| Earnings Per Share (EPS) | $0.45 |
Full Income StatementBalance Sheet
The company has $102.48 million in cash and $445.14 million in debt, giving a net cash position of -$342.66 million or -$1.26 per share.
| Cash & Cash Equivalents | 102.48M |
| Total Debt | 445.14M |
| Net Cash | -342.66M |
| Net Cash Per Share | -$1.26 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 5.33 |
| Working Capital | 416.86M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $161.28 million and capital expenditures -$313.28 million, giving a free cash flow of -$158.85 million.
| Operating Cash Flow | 161.28M |
| Capital Expenditures | -313.28M |
| Free Cash Flow | -158.85M |
| FCF Per Share | -$0.58 |
Full Cash Flow StatementMargins
Gross margin is 27.67%, with operating and profit margins of 15.18% and 10.67%.
| Gross Margin | 27.67% |
| Operating Margin | 15.18% |
| Pretax Margin | 14.52% |
| Profit Margin | 10.67% |
| EBITDA Margin | 21.48% |
| EBIT Margin | 15.18% |
| FCF Margin | n/a |
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) | 0.40% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 13.03% |
| Buyback Yield | -2.33% |
| Shareholder Yield | -2.05% |
| Earnings Yield | 2.19% |
| FCF Yield | -2.85% |
Dividend DetailsAnalyst Forecast
The average price target for Stevanato Group is $26.93, which is 31.88% higher than the current price. The consensus rating is "Buy".
| Price Target | $26.93 |
| Price Target Difference | 31.88% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
Stevanato Group has an Altman Z-Score of 5.24 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.24 |
| Piotroski F-Score | 5 |