Stevanato Group S.p.A. STVN
21.13
(0.25)
(1.17%)
as of 25 Sep
- Market cap
- $5.8B
- P/E
- 37.7×
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Growth Flags
show if company had growth for consecutive years
| Dec '17 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | 38.33 | 38.33 | 35.45 | 31.23 | 45.03 | 45.40 | 34.69 |
P/S ratio |
— | 5.64 | 5.64 | 5.68 | 4.47 | 5.99 | 4.95 | 4.09 |
P/FCF ratio |
— | 15.21 | 15.21 | 224.83 | 0.00 | 0.00 | 0.00 | 376.13 |
P/Operating CF |
— | 72.75 | 72.75 | 86.09 | 71.29 | 673.65 | 130.55 | 55.32 |
P/B ratio |
— | 10.31 | 10.31 | 5.70 | 4.41 | 5.74 | 3.89 | 3.27 |
Price to Tangible BV |
— | 13.04 | 13.04 | 6.29 | 4.79 | 6.18 | 4.13 | 3.47 |
EV/Sales |
— | 5.95 | 5.95 | 5.46 | 4.42 | 6.29 | 5.25 | 4.37 |
EV/EBITDA |
— | 22.34 | 22.34 | 21.06 | 16.91 | 24.46 | 23.97 | 18.04 |
EV/Operating CF |
— | 16.05 | 16.05 | 34.54 | 42.11 | 64.91 | 37.20 | 18.12 |
EV/FCF |
— | 16.05 | 16.05 | 215.94 | (31.15) | (20.32) | (37.47) | 401.67 |
Quick Ratio |
— | 1.20 | 0.99 | 1.93 | 1.14 | 0.76 | 0.98 | 0.92 |
Current Ratio |
— | 1.71 | 1.56 | 2.56 | 1.83 | 1.50 | 1.84 | 1.76 |
Net Debt/EBITDA |
— | 2.60 | 1.39 | (0.87) | (0.17) | 1.16 | 1.39 | 1.15 |
Debt/Assets |
0.00% | 43.74% | 38.78% | 17.51% | 13.20% | 19.26% | 18.66% | 18.51% |
Debt/Equity |
— | 1.45 | 1.21 | 0.30 | 0.22 | 0.35 | 0.31 | 0.32 |
Asset Turnover |
— | 1.21 | 0.72 | 0.72 | 0.60 | 0.59 | 0.50 | 0.50 |
Operating CF/Net income |
— | 1.08 | 1.98 | 0.99 | 0.72 | 0.72 | 1.32 | 2.05 |
Capex/Depreciation |
— | 0.00 | (1.77) | (1.99) | (3.75) | (5.62) | (3.85) | (3.08) |
Interest Coverage |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| — | 12.98% | 27.50% | 23.54% | 14.72% | 13.86% | 9.28% | 9.88% | |
| — | 8.89% | 8.56% | 11.41% | 8.78% | 7.90% | 5.35% | 5.86% | |
ROIC |
— | 0.00% | 12.20% | 15.55% | 12.62% | 8.61% | 5.79% | 6.84% |
Return on Tangible Assets |
— | 7.93% | 16.01% | 14.60% | 13.94% | 11.07% | 7.13% | 7.77% |
Average Days of Receivables |
— | 128.14 | 86.46 | 93.71 | 98.98 | 121.07 | 121.19 | 108.69 |
Research and Development Expense of Revenue |
— | 1.33% | 2.63% | 3.51% | 3.50% | 3.29% | 2.87% | 2.14% |
Selling, General and Administrative Expense of Revenue |
— | 12.98% | 11.92% | 9.83% | 11.37% | 10.50% | 10.74% | 10.78% |
Intangible Assets out of Total Assets |
0.00 | 0.09 | 0.08 | 0.06 | 0.05 | 0.04 | 0.04 | 0.03 |
Share Based Compensation of Revenue |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
— | (0.03) | (0.03) | 0.06 | 0.04 | (0.01) | (0.01) | (0.02) |
Graham Number |
— | 0.00 | 0.00 | 7.49 | 7.07 | 7.84 | 7.78 | 8.97 |
Earnings Yield |
— | 2.61% | 2.61% | 2.82% | 3.20% | 2.22% | 2.20% | 2.88% |
Free Cash Flow Yield |
— | 6.57% | 6.57% | 0.44% | (3.18%) | (5.17%) | (2.83%) | 0.27% |
Revenue per Share |
— | 2.27 | 3.14 | 3.95 | 3.92 | 4.43 | 4.41 | 4.92 |
Operating CF per Share |
— | 0.18 | 0.74 | 0.62 | 0.41 | 0.43 | 0.62 | 1.19 |
Capex per Share |
— | 0.00 | (0.46) | (0.52) | (0.97) | (1.80) | (1.24) | (1.13) |
Free Cash Flow per Share |
— | 0.18 | 0.28 | 0.10 | (0.56) | (1.37) | (0.62) | 0.05 |
Cash per Share |
— | 0.54 | 0.75 | 2.05 | 1.04 | 0.30 | 0.40 | 0.59 |
Shareholders Equity per Share |
— | 1.12 | 1.47 | 3.94 | 3.96 | 4.63 | 5.60 | 6.16 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 1.12 | 1.47 | 3.94 | 3.96 | 4.63 | 5.60 | 6.16 |
Free Cash Flow |
— | 47.65 | 68.16 | 25.23 | (147.16) | (363.81) | (167.34) | 14.60 |
Working Capital |
— | 210.00 | 201.73 | 623.90 | 403.82 | 311.17 | 435.71 | 461.01 |
Capital Expenditures |
— | (82.72) | (109.65) | (132.52) | (256.00) | (477.68) | (335.91) | (309.07) |
Net Current Asset Value |
— | (187.00) | (188.55) | 341.66 | 191.74 | (83.38) | (47.95) | (129.10) |
EV/EBIT |
— | 0.00 | 0.00 | 28.39 | 22.61 | 34.02 | 35.96 | 26.07 |
Capex to Sales |
— | 0.00 | 0.15 | 0.13 | 0.25 | 0.41 | 0.28 | 0.23 |
Net Profit Margin |
— | 7.32% | 11.86% | 15.92% | 14.52% | 13.42% | 10.67% | 11.79% |
Price to Operating Income |
— | 0.00 | 0.00 | 29.56 | 22.83 | 32.41 | 33.88 | 24.42 |
| Other line items | ||||||||
Depreciation/Fixed assets |
— | 0.15 | 0.17 | 0.14 | 0.10 | 0.08 | 0.06 | 0.06 |
Cash ROIC |
— | (34.06%) | (18.75%) | (16.97%) | (36.42%) | (57.51%) | (56.36%) | (52.67%) |
Accounts Receivable Turnover |
— | 2.68 | 3.88 | 4.59 | 3.86 | 3.50 | 3.04 | 3.37 |
Accounts Payable Turnover |
— | 3.61 | 4.41 | 4.14 | 3.13 | 2.92 | 3.15 | 3.48 |
Inventory Turnover |
— | 2.85 | 3.48 | 4.08 | 3.49 | 3.22 | 3.20 | 3.35 |
Average Days of Payables |
— | 85.84 | 92.63 | 103.97 | 131.50 | 136.03 | 105.18 | 114.09 |
Days of Inventory on Hand |
— | 118.73 | 108.73 | 93.96 | 117.25 | 125.01 | 111.64 | 116.23 |
Average Receivables |
— | 224.00 | 195.07 | 217.74 | 268.70 | 335.35 | 393.15 | 398.17 |
Average Payables |
— | 126.00 | 121.32 | 165.30 | 223.48 | 276.34 | 275.33 | 273.95 |
Average Inventory |
— | 159.50 | 153.60 | 167.69 | 200.43 | 250.51 | 270.84 | 284.42 |
Average Assets |
— | 495.00 | 1,047.86 | 1,392.18 | 1,713.65 | 1,995.36 | 2,381.04 | 2,699.13 |
Average Common Equity |
— | 339.00 | 326.14 | 675.02 | 1,022.53 | 1,137.58 | 1,372.77 | 1,600.77 |
Columns are period end dates