Stevanato Financial Statements From 2010 to 2024

STVN Stock  USD 19.92  0.27  1.37%   
Stevanato Group financial statements provide useful quarterly and yearly information to potential Stevanato Group SpA investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Stevanato Group financial statements helps investors assess Stevanato Group's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Stevanato Group's valuation are summarized below:
Gross Profit
319.8 M
Profit Margin
0.1048
Market Capitalization
5.4 B
Enterprise Value Revenue
4.9415
Revenue
1.1 B
We have found one hundred twenty available fundamental trend indicators for Stevanato Group SpA, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Stevanato Group's current fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 26th of November 2024, Market Cap is likely to drop to about 4 B. In addition to that, Enterprise Value is likely to drop to about 4.1 B

Stevanato Group Total Revenue

904.54 Million

Check Stevanato Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Stevanato Group's main balance sheet or income statement drivers, such as Tax Provision of 34.2 M, Interest Income of 771.4 K or Depreciation And Amortization of 65.2 M, as well as many indicators such as Price To Sales Ratio of 7.0, Dividend Yield of 0.0017 or PTB Ratio of 10.48. Stevanato financial statements analysis is a perfect complement when working with Stevanato Group Valuation or Volatility modules.
  
Check out the analysis of Stevanato Group Correlation against competitors.

Stevanato Group Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.4 B2.1 BB
Slightly volatile
Short and Long Term Debt Total255.3 M396.6 M313.8 M
Pretty Stable
Other Current Liabilities92.2 M122.6 M67.2 M
Slightly volatile
Total Current Liabilities403.1 M574.4 M303.5 M
Slightly volatile
Total Stockholder Equity692.7 M1.1 B421.6 M
Slightly volatile
Property Plant And Equipment Net556.6 MB381.6 M
Slightly volatile
Current Deferred Revenue36.8 M45.2 M45.2 M
Slightly volatile
Accounts Payable181 M277.8 M126.8 M
Slightly volatile
Cash66.1 M69.6 M109.8 M
Slightly volatile
Non Current Assets Total709.3 M1.2 B511.5 M
Slightly volatile
Long Term Debt181.7 M242 M233.8 M
Slightly volatile
Cash And Short Term Investments68.6 M72.2 M143.4 M
Pretty Stable
Net Receivables290.7 M474.3 M221.6 M
Slightly volatile
Good Will52.5 M50 M47.8 M
Slightly volatile
Common Stock Total Equity16 M18 M19.6 M
Slightly volatile
Common Stock Shares Outstanding216.6 M265 M282.9 M
Slightly volatile
Short Term Investments2.4 M2.6 M33.6 M
Slightly volatile
Liabilities And Stockholders Equity1.4 B2.1 BB
Slightly volatile
Non Current Liabilities Total194.1 M364.5 M273.3 M
Slightly volatile
Capital Lease Obligations17.9 M18.9 M21.2 M
Very volatile
Inventory181 M255.3 M130.5 M
Slightly volatile
Total Liabilities734.2 M938.9 M609.4 M
Slightly volatile
Net Invested CapitalB1.5 B720.1 M
Slightly volatile
Long Term Investments2.9 M5.2 M4.2 M
Slightly volatile
Property Plant And Equipment Gross798.9 M1.6 B485.9 M
Slightly volatile
Short and Long Term Debt76.5 M135.6 M60.3 M
Slightly volatile
Total Current Assets717 M861.9 M519.1 M
Slightly volatile
Capital Stock22.9 M25 M20.8 M
Slightly volatile
Non Current Liabilities Other50.9 M48.5 M14.2 M
Slightly volatile
Net Working Capital313.9 M287.5 M215.6 M
Slightly volatile
Short Term Debt83.2 M143.1 M65 M
Slightly volatile
Intangible Assets26.2 M28.9 M33.2 M
Slightly volatile
Common Stock22.9 M25 M20.8 M
Slightly volatile
Other Liabilities49 M60.8 M44.2 M
Slightly volatile
Net Tangible Assets584 M1.1 B366.7 M
Slightly volatile
Retained Earnings795.7 M757.8 M322.4 M
Slightly volatile
Deferred Long Term Liabilities6.2 M4.2 M8.2 M
Slightly volatile
Property Plant Equipment473.6 M759.8 M381.2 M
Slightly volatile

Stevanato Group Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision34.2 M45.8 M22.3 M
Slightly volatile
Interest Income771.4 K812 KM
Slightly volatile
Depreciation And Amortization65.2 M78.5 M51.8 M
Slightly volatile
Interest ExpenseM4.2 M7.9 M
Slightly volatile
Selling General Administrative76.2 M88.9 M58.5 M
Slightly volatile
Selling And Marketing Expenses25.9 M25 M25.3 M
Slightly volatile
Total Revenue904.5 M1.1 B656.3 M
Slightly volatile
Gross Profit277 M341.7 M185.2 M
Slightly volatile
Other Operating Expenses746 M884.6 M560.4 M
Slightly volatile
Operating Income142.3 M200.7 M89.9 M
Slightly volatile
Net Income From Continuing Ops119.5 M148.8 M67.4 M
Slightly volatile
EBIT159.3 M193.9 M96.2 M
Slightly volatile
Research Development28 M38.2 M15.1 M
Slightly volatile
EBITDA224.5 M272.3 M148.1 M
Slightly volatile
Cost Of Revenue627.5 M743.7 M471.1 M
Slightly volatile
Total Operating Expenses118 M139.2 M89.1 M
Slightly volatile
Reconciled Depreciation65.3 M75.5 M51.9 M
Slightly volatile
Income Before Tax152.6 M189.6 M89.3 M
Slightly volatile
Net Income Applicable To Common Shares108.6 M164.3 M68 M
Slightly volatile
Net Income118.9 M145.6 M67.5 M
Slightly volatile
Income Tax Expense33.8 M43.9 M22.1 M
Slightly volatile

Stevanato Group Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow201.4 M228.7 M119.2 M
Slightly volatile
Depreciation66 M78.5 M52.1 M
Slightly volatile
Dividends Paid11.9 M14.3 M8.1 M
Slightly volatile
Capital Expenditures464 M441.9 M139.8 M
Slightly volatile
Total Cash From Operating Activities118.8 M105.2 M69.5 M
Slightly volatile
Net Income152.6 M189.6 M89.3 M
Slightly volatile
End Period Cash Flow66.1 M69.6 M116.3 M
Slightly volatile
Change To Liabilities39.8 M41.5 M22.2 M
Slightly volatile
Sale Purchase Of Stock6.4 M7.2 M7.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio7.06.0277.7801
Slightly volatile
Dividend Yield0.00170.00220.0016
Slightly volatile
PTB Ratio10.485.771214.3678
Slightly volatile
Days Sales Outstanding98.06160125
Slightly volatile
Book Value Per Share2.144.27491.637
Slightly volatile
Operating Cash Flow Per Share0.330.39710.2545
Slightly volatile
Capex To Depreciation5.915.63112.3376
Slightly volatile
PB Ratio10.485.771214.3678
Slightly volatile
EV To Sales7.236.32838.1873
Slightly volatile
ROIC0.07940.10190.0806
Slightly volatile
Inventory Turnover3.592.91273.1383
Slightly volatile
Net Income Per Share0.330.54970.247
Slightly volatile
Days Of Inventory On Hand90.57125116
Slightly volatile
Payables Turnover3.762.67693.906
Slightly volatile
Sales General And Administrative To Revenue0.09380.0820.0912
Slightly volatile
Research And Ddevelopement To Revenue0.02340.03520.0201
Slightly volatile
Capex To Revenue0.430.40720.1827
Slightly volatile
Cash Per Share0.260.27240.5681
Pretty Stable
POCF Ratio61.7862.175388.2731
Slightly volatile
Interest Coverage49.8647.490315.8317
Slightly volatile
Payout Ratio0.120.09820.1382
Slightly volatile
Capex To Operating Cash Flow4.414.20041.986
Slightly volatile
Days Payables Outstanding88.2413694.884
Slightly volatile
Income Quality0.950.5550.8172
Very volatile
ROE0.190.12850.1567
Pretty Stable
EV To Operating Cash Flow64.0165.283293.1906
Slightly volatile
PE Ratio63.2744.918194.4532
Slightly volatile
Return On Tangible Assets0.06420.07310.0604
Slightly volatile
Earnings Yield0.01710.02230.0133
Slightly volatile
Intangibles To Total Assets0.03620.03810.0864
Slightly volatile
Current Ratio1.441.50051.6777
Pretty Stable
Tangible Book Value Per Share4.183.97721.486
Slightly volatile
Receivables Turnover3.372.28812.9331
Slightly volatile
Graham Number3.957.27373.0058
Slightly volatile
Shareholders Equity Per Share2.144.2781.6375
Slightly volatile
Debt To Equity0.320.33511.0064
Slightly volatile
Capex Per Share1.751.6680.5279
Slightly volatile
Revenue Per Share2.494.09642.4174
Slightly volatile
Interest Debt Per Share1.31.44941.3094
Slightly volatile
Debt To Assets0.30.18330.3289
Slightly volatile
Enterprise Value Over EBITDA30.7925.219439.1632
Slightly volatile
Short Term Coverage Ratios0.730.76651.0095
Slightly volatile
Price Earnings Ratio63.2744.918194.4532
Slightly volatile
Operating Cycle189285241
Slightly volatile
Price Book Value Ratio10.485.771214.3678
Slightly volatile
Price Earnings To Growth Ratio11.2510.712.7457
Slightly volatile
Days Of Payables Outstanding88.2413694.884
Slightly volatile
Dividend Payout Ratio0.120.09820.1382
Slightly volatile
Price To Operating Cash Flows Ratio61.7862.175388.2731
Slightly volatile
Pretax Profit Margin0.130.17460.1238
Slightly volatile
Ebt Per Ebit0.850.94440.9363
Slightly volatile
Operating Profit Margin0.120.18490.1285
Slightly volatile
Effective Tax Rate0.250.23140.2679
Slightly volatile
Company Equity Multiplier2.751.82772.9831
Slightly volatile
Long Term Debt To Capitalization0.170.17630.4176
Slightly volatile
Total Debt To Capitalization0.420.2510.4798
Slightly volatile
Return On Capital Employed0.10.13410.1095
Slightly volatile
Debt Equity Ratio0.320.33511.0064
Slightly volatile
Ebit Per Revenue0.120.18490.1285
Slightly volatile
Quick Ratio1.081.0561.2586
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.220.23060.5821
Very volatile
Net Income Per E B T0.620.76830.7294
Pretty Stable
Cash Ratio0.120.12120.3593
Pretty Stable
Cash Conversion Cycle138148149
Slightly volatile
Operating Cash Flow Sales Ratio0.140.09690.1019
Slightly volatile
Days Of Inventory Outstanding90.57125116
Slightly volatile
Days Of Sales Outstanding98.06160125
Slightly volatile
Cash Flow Coverage Ratios0.310.2770.2233
Slightly volatile
Price To Book Ratio10.485.771214.3678
Slightly volatile
Fixed Asset Turnover1.821.0361.7207
Pretty Stable
Capital Expenditure Coverage Ratio0.230.23810.6302
Very volatile
Price Cash Flow Ratio61.7862.175388.2731
Slightly volatile
Enterprise Value Multiple30.7925.219439.1632
Slightly volatile
Debt Ratio0.30.18330.3289
Slightly volatile
Cash Flow To Debt Ratio0.310.2770.2233
Slightly volatile
Price Sales Ratio7.06.0277.7801
Slightly volatile
Return On Assets0.06020.07030.0558
Slightly volatile
Asset Turnover0.660.52390.6092
Very volatile
Net Profit Margin0.10.13420.0925
Slightly volatile
Gross Profit Margin0.240.31480.2707
Slightly volatile
Price Fair Value10.485.771214.3678
Slightly volatile
Return On Equity0.190.12850.1567
Pretty Stable

Stevanato Group Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB6.5 B4.7 B
Pretty Stable
Enterprise Value4.1 B6.9 BB
Very volatile

Stevanato Fundamental Market Drivers

Forward Price Earnings36.2319
Cash And Short Term Investments72.2 M

Stevanato Upcoming Events

7th of March 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Stevanato Group Financial Statements

Stevanato Group investors utilize fundamental indicators, such as revenue or net income, to predict how Stevanato Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue45.2 M36.8 M
Total Revenue1.1 B904.5 M
Cost Of Revenue743.7 M627.5 M
Sales General And Administrative To Revenue 0.08  0.09 
Research And Ddevelopement To Revenue 0.04  0.02 
Capex To Revenue 0.41  0.43 
Revenue Per Share 4.10  2.49 
Ebit Per Revenue 0.18  0.12 

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.

Moving against Stevanato Stock

  0.31VMD Viemed HealthcarePairCorr
The ability to find closely correlated positions to Stevanato Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Stevanato Group when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Stevanato Group - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Stevanato Group SpA to buy it.
The correlation of Stevanato Group is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Stevanato Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Stevanato Group SpA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Stevanato Group can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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:
Check out the analysis of Stevanato Group Correlation against competitors.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Stevanato Group. If investors know Stevanato will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Stevanato Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.21)
Dividend Share
0.053
Earnings Share
0.45
Revenue Per Share
4.063
Quarterly Revenue Growth
0.024
The market value of Stevanato Group SpA is measured differently than its book value, which is the value of Stevanato that is recorded on the company's balance sheet. Investors also form their own opinion of Stevanato Group's value that differs from its market value or its book value, called intrinsic value, which is Stevanato Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Stevanato Group's market value can be influenced by many factors that don't directly affect Stevanato Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Stevanato Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stevanato Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stevanato Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.