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