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.
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 Count | 5,521 |
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.
Revenue | 1.34B |
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 |