Stevanato Financial Statements From 2010 to 2026

Stevanato Group Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 1.6 B 2.7 B 1.2 B Slightly volatile Short and Long Term Debt Total 368.3 M 493.3 M 337.8 M Slightly volatile Other Current Liabilities 57.4 M 66.5 M 46.5 M Slightly volatile Total Current Liabilities 420.5 M 549.1 M 329.2 M Slightly volatile Total Stockholder Equity 814.4 M 1.6 B 556.7 M Slightly volatile Property Plant And Equipment Net 1.5 B 1.5 B 553.6 M Slightly volatile Current Deferred Revenue 56.9 M 51.4 M 49.6 M Slightly volatile Accounts Payable 191.5 M 265.7 M 141.7 M Slightly volatile Cash 170.2 M 113 M 115.4 M Slightly volatile Non Current Assets Total 835.9 M 1.7 B 642.1 M Slightly volatile Non Currrent Assets Other 493.3 K 519.3 K 3.9 M Slightly volatile Long Term Debt 190.7 M 274.7 M 240.9 M Pretty Stable Cash And Short Term Investments 144.2 M 88.4 M 141.9 M Pretty Stable Net Receivables 347.1 M 609.4 M 271.4 M Slightly volatile Good Will 52.8 M 57.5 M 48.5 M Slightly volatile Common Stock Total Equity 16 M 18 M 19.6 M Slightly volatile Common Stock Shares Outstanding 216.8 M 245.6 M 280.2 M Slightly volatile Liabilities And Stockholders Equity 1.6 B 2.7 B 1.2 B Slightly volatile Non Current Liabilities Total 354.1 M 514 M 327.7 M Slightly volatile Capital Lease Obligations 17.3 M 15.2 M 20.5 M Slightly volatile Inventory 193.7 M 282 M 146.9 M Slightly volatile Other Current Assets 10 M 6.1 M 6.4 M Slightly volatile Other Stockholder Equity 642.9 M 612.3 M 184.5 M Slightly volatile Total Liabilities 774.6 M 1.1 B 657 M Slightly volatile Net Invested Capital 1.2 B 2.1 B 873.4 M Slightly volatile Long Term Investments 4.3 M 6.5 M 4.5 M Very volatile Property Plant And Equipment Gross 2.2 B 2.1 B 742.9 M Slightly volatile Short and Long Term Debt 82.4 M 122.9 M 67 M Slightly volatile Total Current Assets 752.9 M 1 B 571.5 M Slightly volatile Capital Stock 23.2 M 25.6 M 20.9 M Slightly volatile Non Current Liabilities Other 75.7 M 72.1 M 21.9 M Slightly volatile Net Working Capital 332.4 M 463 M 242.2 M Slightly volatile Short Term Debt 88 M 128.7 M 71.4 M Slightly volatile Intangible Assets 26.5 M 30.2 M 33.2 M Slightly volatile Common Stock 23.2 M 25.6 M 20.9 M Slightly volatile Other Liabilities 49 M 60.8 M 45.2 M Slightly volatile Net Tangible Assets 584 M 1.1 B 431.9 M Slightly volatile Retained Earnings 534.3 M 993 M 413.4 M Slightly volatile Deferred Long Term Liabilities 6.2 M 4.2 M 7.8 M Slightly volatile Property Plant Equipment 473.6 M 759.8 M 414.1 M Slightly volatile
Stevanato Group Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Tax Provision 36.3 M 48.9 M 25.1 M Slightly volatile Interest Income 1.9 M 2 M 2 M Slightly volatile Depreciation And Amortization 69.8 M 92.7 M 56.4 M Slightly volatile Interest Expense 4.3 M 6.2 M 5.3 M Very volatile Selling General Administrative 80.7 M 107.8 M 63.8 M Slightly volatile Selling And Marketing Expenses 26.1 M 28.6 M 25.4 M Pretty Stable Total Revenue 956.2 M 1.3 B 721.8 M Slightly volatile Gross Profit 285.9 M 347.7 M 202.1 M Slightly volatile Other Operating Expenses 794.5 M 1.1 B 616.6 M Slightly volatile Operating Income 161.7 M 185.3 M 105.2 M Slightly volatile Net Income From Continuing Ops 121.2 M 135.4 M 74.5 M Slightly volatile EBIT 162.4 M 192.2 M 104.9 M Slightly volatile Research Development 28.7 M 36.4 M 17.2 M Slightly volatile EBITDA 232.2 M 285 M 161.3 M Slightly volatile Cost Of Revenue 670.3 M 922 M 519.7 M Slightly volatile Total Operating Expenses 124.3 M 162.4 M 96.9 M Slightly volatile Reconciled Depreciation 69.2 M 92.7 M 56.2 M Slightly volatile Income Before Tax 156.6 M 184.3 M 99.3 M Slightly volatile Net Income Applicable To Common Shares 108.6 M 164.3 M 76.8 M Slightly volatile Net Income 120.7 M 135.4 M 74.5 M Slightly volatile Income Tax Expense 36 M 48.9 M 25 M Slightly volatile
Stevanato Group Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 76 M 80 M 106.6 M Slightly volatile Depreciation 69.8 M 92.7 M 56.4 M Slightly volatile Dividends Paid 12.6 M 16.6 M 9 M Slightly volatile Capital Expenditures 235 M 360.6 M 149.6 M Slightly volatile Total Cash From Operating Activities 127.6 M 179.1 M 81.5 M Slightly volatile Net Income 156.6 M 184.3 M 99.3 M Slightly volatile End Period Cash Flow 134.5 M 88.4 M 117.6 M Slightly volatile Change To Liabilities 39.8 M 41.5 M 23.8 M Slightly volatile Sale Purchase Of Stock 6.4 M 7.2 M 7.9 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 6.79 5.98 7.5102 Slightly volatile Dividend Yield 0.0018 0.0023 0.0017 Slightly volatile PTB Ratio 4.47 4.7 12.8409 Slightly volatile Days Sales Outstanding 108 158 121 Slightly volatile Book Value Per Share 2.47 4.63 2.039 Slightly volatile Operating Cash Flow Per Share 0.35 0.51 0.2893 Slightly volatile Capex To Depreciation 2.49 3.5 2.296 Slightly volatile PB Ratio 4.47 4.7 12.8409 Slightly volatile EV To Sales 7.03 6.33 7.9082 Slightly volatile ROIC 0.1 0.0693 0.0772 Slightly volatile Inventory Turnover 3.59 3.76 3.183 Slightly volatile Net Income Per Share 0.33 0.39 0.2662 Slightly volatile Days Of Inventory On Hand 90.32 100 115 Slightly volatile Payables Turnover 3.77 3.99 3.8863 Slightly volatile Sales General And Administrative To Revenue 0.0937 0.0976 0.0912 Slightly volatile Research And Ddevelopement To Revenue 0.023 0.0258 0.0207 Slightly volatile Capex To Revenue 0.18 0.26 0.1785 Slightly volatile Cash Per Share 0.79 0.41 0.5773 Pretty Stable POCF Ratio 58.23 42.39 82.3401 Slightly volatile Interest Coverage 23.88 21.13 19.3991 Slightly volatile Payout Ratio 0.12 0.14 0.138 Slightly volatile Capex To Operating Cash Flow 1.57 1.81 1.8102 Pretty Stable Days Payables Outstanding 87.51 94.66 95.4143 Slightly volatile Income Quality 0.97 1.12 0.8453 Pretty Stable ROE 0.17 0.0964 0.1477 Pretty Stable EV To Operating Cash Flow 60.49 44.83 86.9492 Slightly volatile PE Ratio 61.67 56.06 89.4123 Slightly volatile Return On Tangible Assets 0.0832 0.0603 0.0611 Slightly volatile Earnings Yield 0.017 0.0185 0.0141 Slightly volatile Intangibles To Total Assets 0.0723 0.0413 0.083 Slightly volatile Current Ratio 1.44 1.66 1.6864 Pretty Stable Tangible Book Value Per Share 2.23 4.36 1.7374 Slightly volatile Receivables Turnover 3.15 2.4 3.1045 Slightly volatile Graham Number 4.23 6.36 3.4586 Slightly volatile Shareholders Equity Per Share 2.47 4.63 2.0393 Slightly volatile Debt To Equity 0.33 0.35 0.9854 Slightly volatile Capex Per Share 0.64 1.03 0.5287 Slightly volatile Revenue Per Share 2.61 3.64 2.5922 Slightly volatile Interest Debt Per Share 1.03 1.44 1.3618 Slightly volatile Debt To Assets 0.3 0.21 0.3318 Slightly volatile Enterprise Value Over EBITDA 30.15 28.18 37.6173 Slightly volatile Short Term Coverage Ratios 1.93 1.68 1.1763 Slightly volatile Price Earnings Ratio 61.67 56.06 89.4123 Slightly volatile Operating Cycle 198 258 236 Slightly volatile Price Book Value Ratio 4.47 4.7 12.8409 Slightly volatile Days Of Payables Outstanding 87.51 94.66 95.4143 Slightly volatile Dividend Payout Ratio 0.12 0.14 0.138 Slightly volatile Price To Operating Cash Flows Ratio 58.23 42.39 82.3401 Slightly volatile Pretax Profit Margin 0.13 0.1452 0.1254 Slightly volatile Ebt Per Ebit 0.77 0.9 0.9019 Pretty Stable Operating Profit Margin 0.14 0.13 0.1355 Slightly volatile Effective Tax Rate 0.18 0.24 0.262 Slightly volatile Company Equity Multiplier 2.62 1.91 2.8345 Slightly volatile Long Term Debt To Capitalization 0.34 0.21 0.4013 Slightly volatile Total Debt To Capitalization 0.41 0.27 0.465 Slightly volatile Return On Capital Employed 0.14 0.1 0.1138 Slightly volatile Debt Equity Ratio 0.33 0.35 0.9854 Slightly volatile Ebit Per Revenue 0.14 0.13 0.1355 Slightly volatile Quick Ratio 1.07 1.2 1.2588 Very volatile Dividend Paid And Capex Coverage Ratio 0.77 0.55 0.6059 Pretty Stable Net Income Per E B T 0.85 0.7348 0.7503 Slightly volatile Cash Ratio 0.47 0.24 0.3639 Pretty Stable Cash Conversion Cycle 111 163 141 Very volatile Operating Cash Flow Sales Ratio 0.15 0.16 0.1082 Slightly volatile Days Of Inventory Outstanding 90.32 100 115 Slightly volatile Days Of Sales Outstanding 108 158 121 Slightly volatile Cash Flow Coverage Ratios 0.29 0.33 0.2253 Slightly volatile Price To Book Ratio 4.47 4.7 12.8409 Slightly volatile Fixed Asset Turnover 1.67 1.0 1.6197 Slightly volatile Capital Expenditure Coverage Ratio 0.84 0.57 0.6547 Pretty Stable Price Cash Flow Ratio 58.23 42.39 82.3401 Slightly volatile Enterprise Value Multiple 30.15 28.18 37.6173 Slightly volatile Debt Ratio 0.3 0.21 0.3318 Slightly volatile Cash Flow To Debt Ratio 0.29 0.33 0.2253 Slightly volatile Price Sales Ratio 6.79 5.98 7.5102 Slightly volatile Return On Assets 0.0783 0.0582 0.0567 Slightly volatile Asset Turnover 0.64 0.55 0.5966 Slightly volatile Net Profit Margin 0.096 0.1067 0.0933 Slightly volatile Gross Profit Margin 0.24 0.25 0.2695 Slightly volatile Price Fair Value 4.47 4.7 12.8409 Slightly volatile Return On Equity 0.17 0.0964 0.1477 Pretty Stable
Stevanato Group Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 4.1 B 5.2 B 4.8 B Slightly volatile Enterprise Value 4.2 B 5.5 B 5.1 B Pretty Stable

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Pair Trading with Stevanato Group

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Stevanato Group position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Stevanato Group will appreciate offsetting losses from the drop in the long position's value.When determining whether Stevanato Group SpA offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Stevanato Group's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Stevanato Group Spa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Stevanato Group Spa Stock:

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