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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
32.27 23.31 34.69 45.18

+8 more quarters

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

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Columns are period end dates