Stevanato Group Statistics
Total Valuation
STVN has a market cap or net worth of $8.28 billion. The enterprise value is $8.64 billion.
| Market Cap | 8.28B |
| Enterprise Value | 8.64B |
Important Dates
The next estimated earnings date is Monday, May 6, 2024, before market open.
| Earnings Date | May 6, 2024 |
| Ex-Dividend Date | Jun 7, 2023 |
Share Statistics
STVN has 303.80 million shares outstanding.
| Shares Outstanding | 303.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.13% |
| Owned by Institutions (%) | 79.82% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 46.32 and the forward PE ratio is 42.93. STVN's PEG ratio is 3.57.
| PE Ratio | 46.32 |
| Forward PE | 42.93 |
| PS Ratio | 6.88 |
| Forward PS | 6.88 |
| PB Ratio | 6.83 |
| P/FCF Ratio | n/a |
| PEG Ratio | 3.57 |
Enterprise Valuation
| EV / Earnings | 53.43 |
| EV / Sales | 7.17 |
| EV / EBITDA | 26.93 |
| EV / EBIT | 36.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.50 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | n/a |
| Interest Coverage | 7.03 |
Financial Efficiency
Return on equity (ROE) is 13.50% and return on invested capital (ROIC) is 10.07%.
| Return on Equity (ROE) | 13.50% |
| Return on Assets (ROA) | 7.70% |
| Return on Capital (ROIC) | 10.07% |
| Revenue Per Employee | $214,048 |
| Profits Per Employee | $28,721 |
| Employee Count | 5,634 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.18 |
Taxes
In the past 12 months, STVN has paid $47.02 million in taxes.
| Income Tax | 47.02M |
| Effective Tax Rate | 22.52% |
Stock Price Statistics
The stock price has increased by +2.17% in the last 52 weeks. The beta is 0.70, so STVN's price volatility has been lower than the market average.
| Beta (1Y) | 0.70 |
| 52-Week Price Change | +2.17% |
| 50-Day Moving Average | 30.21 |
| 200-Day Moving Average | 30.03 |
| Relative Strength Index (RSI) | 37.62 |
| Average Volume (30 Days) | 376,429 |
Short Selling Information
The latest short interest is 2.39 million, so 0.79% of the outstanding shares have been sold short.
| Short Interest | 2.39M |
| Short Previous Month | 2.47M |
| Short % of Shares Out | 0.79% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.60 |
Income Statement
In the last 12 months, STVN had revenue of $1.21 billion and earned $161.81 million in profits. Earnings per share was $0.59.
| Revenue | 1.21B |
| Gross Profit | 364.39M |
| Operating Income | 215.19M |
| Pretax Income | 203.15M |
| Net Income | 161.81M |
| EBITDA | 320.97M |
| EBIT | 236.84M |
| Earnings Per Share (EPS) | $0.59 |
Balance Sheet
The company has $79.32 million in cash and $427.67 million in debt, giving a net cash position of -$348.36 million or -$1.15 per share.
| Cash & Cash Equivalents | 79.32M |
| Total Debt | 427.67M |
| Net Cash | -348.36M |
| Net Cash Per Share | -$1.15 |
| Equity / Book Value | 1.21B |
| Book Value Per Share | 4.00 |
| Working Capital | 308.23M |
Cash Flow
In the last 12 months, operating cash flow was $112.79 million and capital expenditures -$463.84 million, giving a free cash flow of -$351.05 million.
| Operating Cash Flow | 112.79M |
| Capital Expenditures | -463.84M |
| Free Cash Flow | -351.05M |
| FCF Per Share | -$1.19 |
Margins
Gross margin is 30.22%, with operating and profit margins of 17.84% and 13.42%.
| Gross Margin | 30.22% |
| Operating Margin | 17.84% |
| Pretax Margin | 16.85% |
| Profit Margin | 13.42% |
| EBITDA Margin | 26.62% |
| EBIT Margin | 19.64% |
| FCF Margin | -29.11% |
Dividends & Yields
This stock pays an annual dividend of $0.06, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | $0.06 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 9.87% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.21% |
| Earnings Yield | 1.95% |
| FCF Yield | -4.23% |
Analyst Forecast
The average price target for STVN is $34.38, which is 25.89% higher than the current price. The consensus rating is "Buy".
| Price Target | $34.38 |
| Price Target Difference | 25.89% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 6.66 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.66 |
| Piotroski F-Score | 3 |