Stevanato Group (STVNN) Ratios
Stevanato Group Ratios
MX:STVNN's free cash flow for Q2 2026 was $-33.87M. For the 2026 fiscal year, MX:STVNN's free cash flow was decreased by $-65.73M and operating cash flow was $31.86M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.74 | 1.84 | 1.50 | 1.83 | 2.56 |
| Quick Ratio | 1.24 | 1.33 | 1.06 | 1.37 | 2.12 |
| Cash Ratio | 0.24 | 0.21 | 0.12 | 0.49 | 1.21 |
| Solvency Ratio | 0.21 | 0.21 | 0.24 | 0.31 | 0.33 |
| Operating Cash Flow Ratio | 0.51 | 0.33 | 0.18 | 0.22 | 0.39 |
| Short-Term Operating Cash Flow Coverage | 2.26 | 1.46 | 0.78 | 1.60 | 3.59 |
| Net Current Asset Value | $ -122.55M | $ -44.31M | $ -77.04M | $ 181.99M | $ 288.79M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.18 | 0.19 | 0.13 | 0.17 |
| Debt-to-Equity Ratio | 0.32 | 0.31 | 0.35 | 0.22 | 0.29 |
| Debt-to-Capital Ratio | 0.24 | 0.23 | 0.26 | 0.18 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 0.19 | 0.18 | 0.18 | 0.12 | 0.18 |
| Financial Leverage Ratio | 1.71 | 1.66 | 1.83 | 1.67 | 1.68 |
| Debt Service Coverage Ratio | 1.70 | 1.81 | 1.63 | 3.09 | 4.65 |
| Interest Coverage Ratio | 8.40 | 23.48 | 46.52 | 48.89 | 33.30 |
| Debt to Market Cap | 0.10 | 0.07 | 0.06 | 0.04 | 0.04 |
| Interest Debt Per Share | 1.80 | 1.60 | 1.51 | 0.84 | 0.94 |
| Net Debt to EBITDA | 1.16 | 1.33 | 1.20 | -0.04 | -0.73 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.99% | 27.38% | 31.32% | 32.51% | 31.45% |
| EBIT Margin | 17.85% | 15.14% | 17.86% | 19.48% | 20.21% |
| EBITDA Margin | 25.63% | 22.45% | 25.09% | 26.07% | 26.89% |
| Operating Profit Margin | 16.07% | 14.60% | 18.49% | 19.56% | 19.22% |
| Pretax Profit Margin | 15.94% | 14.52% | 17.46% | 19.08% | 19.63% |
| Net Profit Margin | 11.78% | 10.67% | 13.42% | 14.52% | 15.92% |
| Continuous Operations Profit Margin | 11.78% | 10.67% | 13.42% | 14.54% | 15.91% |
| Net Income Per EBT | 73.93% | 73.48% | 76.83% | 76.13% | 81.08% |
| EBT Per EBIT | 99.21% | 99.47% | 94.44% | 97.51% | 102.13% |
| Return on Assets (ROA) | 5.28% | 5.06% | 7.03% | 8.61% | 9.47% |
| Return on Equity (ROE) | 9.04% | 8.39% | 12.86% | 14.34% | 15.95% |
| Return on Capital Employed (ROCE) | 9.12% | 8.70% | 13.41% | 16.07% | 15.02% |
| Return on Invested Capital (ROIC) | 6.36% | 6.03% | 9.41% | 11.57% | 11.71% |
| Return on Tangible Assets | 5.47% | 5.25% | 7.32% | 9.04% | 10.03% |
| Earnings Yield | 2.87% | 2.05% | 2.23% | 3.22% | 2.57% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.10 | 2.08 | 2.08 | 2.66 | 3.03 |
| Payables Turnover | 3.07 | 3.47 | 2.68 | 2.78 | 3.51 |
| Inventory Turnover | 3.02 | 3.27 | 2.92 | 3.11 | 3.88 |
| Fixed Asset Turnover | 0.81 | 0.87 | 1.04 | 1.49 | 2.03 |
| Asset Turnover | 0.45 | 0.47 | 0.52 | 0.59 | 0.59 |
| Working Capital Turnover Ratio | 2.84 | 3.20 | 3.24 | 2.16 | 2.40 |
| Cash Conversion Cycle | 175.88 | 181.64 | 164.69 | 122.84 | 110.41 |
| Days of Sales Outstanding | 173.67 | 175.18 | 175.71 | 137.10 | 120.42 |
| Days of Inventory Outstanding | 120.93 | 111.64 | 125.01 | 117.25 | 93.96 |
| Days of Payables Outstanding | 118.72 | 105.18 | 136.03 | 131.50 | 103.97 |
| Operating Cycle | 294.60 | 286.82 | 300.72 | 254.34 | 214.38 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.01 | 0.57 | 0.40 | 0.39 | 0.50 |
| Free Cash Flow Per Share | 0.08 | -0.58 | -1.27 | -0.53 | 0.08 |
| Dividend Paid and CapEx Coverage Ratio | 1.03 | 0.47 | 0.23 | 0.40 | 1.07 |
| Capital Expenditure Coverage Ratio | 1.08 | 0.50 | 0.24 | 0.42 | 1.18 |
| Operating Cash Flow Coverage Ratio | 0.58 | 0.36 | 0.27 | 0.47 | 0.55 |
| Operating Cash Flow to Sales Ratio | 0.24 | 0.14 | 0.10 | 0.11 | 0.16 |
| Free Cash Flow Yield | 0.46% | -2.75% | -5.15% | -3.15% | 0.39% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 34.95 | 48.94 | 44.92 | 31.10 | 38.91 |
| Price-to-Sales (P/S) Ratio | 4.10 | 5.20 | 6.03 | 4.52 | 6.19 |
| Price-to-Book (P/B) Ratio | 3.15 | 4.09 | 5.78 | 4.46 | 6.21 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 218.04 | -36.39 | -19.43 | -31.77 | 259.27 |
| Price-to-Operating Cash Flow Ratio | 17.01 | 36.86 | 62.18 | 43.00 | 39.19 |
| Price-to-Earnings Growth (PEG) Ratio | 2.50 | -2.24 | 11.90 | 0.00 | 0.44 |
| Enterprise Value Multiple | 17.17 | 24.51 | 25.22 | 17.28 | 22.29 |
| Enterprise Value | 5.02B | 6.07B | 6.87B | 4.43B | 5.06B |
| EV to EBITDA | 17.17 | 24.51 | 25.22 | 17.28 | 22.29 |
| EV to Sales | 4.40 | 5.50 | 6.33 | 4.51 | 5.99 |
| EV to Free Cash Flow | 233.91 | -38.48 | -20.40 | -31.70 | 251.00 |
| EV to Operating Cash Flow | 18.25 | 38.98 | 65.28 | 42.90 | 37.94 |
| Tangible Book Value Per Share | 5.13 | 4.84 | 3.97 | 3.46 | 2.88 |
| Shareholders’ Equity Per Share | 5.44 | 5.15 | 4.27 | 3.76 | 3.18 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.27 | 0.23 | 0.24 | 0.19 |
| Revenue Per Share | 4.17 | 4.05 | 4.10 | 3.72 | 3.19 |
| Net Income Per Share | 0.49 | 0.43 | 0.55 | 0.54 | 0.51 |
| Tax Burden | 0.74 | 0.73 | 0.77 | 0.76 | 0.81 |
| Interest Burden | 0.89 | 0.96 | 0.98 | 0.98 | 0.97 |
| Research & Development to Revenue | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 |
| SG&A to Revenue | 0.11 | 0.11 | 0.08 | 0.09 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.05 | 0.97 | 0.56 | 0.55 | 0.80 |
Currency in EUR