Stevanato Group S.p.A. STVN

21.13 (0.25) (1.17%) as of 25 Sep
Market cap
$5.8B
P/E
37.7×
Growth Flags show if company had growth for consecutive years
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

45.18 34.69 23.31 32.27
P/S ratio
5.42 4.09 2.70 3.46
P/FCF ratio
0.00 376.13 0.00 0.00
P/Operating CF
117.01 55.32 42.49 135.30
P/B ratio
4.18 3.27 2.10 2.74
Price to Tangible BV
4.44 3.47 2.22 2.90
EV/Sales
5.72 4.37 2.97 3.75
EV/EBITDA
23.79 18.04 12.14 15.66
EV/Operating CF
27.51 18.12 13.49 18.81
EV/FCF
(216.98) 401.67 (405.99) (154.15)
Quick Ratio
0.91 0.92 0.81 0.78
Current Ratio
1.89 1.76 1.63 1.61
Net Debt/EBITDA
4.39 3.54 5.21 5.60
Debt/Assets
18.78% 18.51% 17.50% 17.04%
Debt/Equity
0.32 0.32 0.30 0.29
Asset Turnover
0.49 0.50 0.51 0.50
Operating CF/Net income
1.43 1.82 2.69 1.37
Capex/Depreciation
(2.26) (3.93) (2.86) (2.71)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
2.52% 1.68% 2.14% 2.06%
Selling, General and Administrative Expense of Revenue
10.18% 10.04% 11.70% 10.51%
Intangible Assets out of Total Assets
0.03 0.03 0.03 0.03
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00%
Graham Net Nets
(0.02) (0.02) (0.04) (0.03)
Graham Number
8.88 8.97 9.33 9.12
Earnings Yield
2.21% 2.88% 4.29% 3.10%
Free Cash Flow Yield
(0.49%) 0.27% (0.27%) (0.70%)
Revenue per Share
1.30 1.46 1.17 1.29
Operating CF per Share
0.22 0.36 0.32 0.13
Capex per Share
(0.22) (0.37) (0.30) (0.28)
Free Cash Flow per Share
0.00 0.00 0.02 (0.14)
Cash per Share
0.52 0.59 0.52 0.40
Shareholders Equity per Share
6.15 6.16 6.56 6.60
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
6.15 6.16 6.56 6.60
Free Cash Flow
(0.63) (0.78) 5.87 (39.13)
Working Capital
487.49 461.01 414.43 412.15
Capital Expenditures
(60.71) (100.05) (82.48) (75.59)
Net Current Asset Value
(107.83) (129.10) (162.26) (158.32)
EV/EBIT
34.22 26.07 17.71 23.01
Capex to Sales
0.17 0.25 0.26 0.22
Net Profit Margin
11.90% 13.62% 10.25% 7.60%
Price to Operating Income
32.43 24.42 16.06 21.25
Other line items
Average Receivables
360.45 398.17 357.94 381.78
Average Payables
258.30 273.95 270.64 275.89
Average Inventory
318.11 284.42 310.09 335.20
Average Assets
2,628.04 2,699.13 2,736.31 2,856.99
Average Common Equity
1,567.02 1,600.77 1,641.67 1,694.42

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Columns are period end dates