Stevanato Group (STVN)

Stevanato Group (STVN) Financial Statements


Stevanato Group Financial Overview

Stevanato Group's market cap is currently ―. The company's EPS TTM is $0.597; its P/E ratio is 51.76; and it has a dividend yield of 0.19%. Stevanato Group is scheduled to report earnings on March 7, 2024, and the estimated EPS forecast is $0.21. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue-€ 245.26M€ 234.25M€ 212.07M€ 232.57M
Gross Profit-€ 77.54M€ 74.57M€ 67.45M€ 73.03M
EBIT-€ 46.99M€ 42.63M€ 37.23M€ 55.06M
EBITDA-€ 63.63M€ 58.54M€ 52.44M€ 70.15M
Net Income Common Stockholders-€ 36.22M€ 30.53M€ 27.72M€ 44.67M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 228.74M€ 287.32M€ 342.30M€ 394.08M€ 438.21M
Total Assets€ 1.66B€ 1.63B€ 1.54B€ 1.47B€ 1.42B
Total Debt€ 0.00€ 236.19M€ 232.32M€ 248.49M€ 244.29M
Net Debt€ -228.74M€ -51.13M€ -109.98M€ -145.59M€ -193.92M
Total Liabilities€ 663.79M€ 665.12M€ 623.64M€ 582.94M€ 577.18M
Stockholders Equity€ 996.13M€ 963.30M€ 915.00M€ 884.93M€ 842.07M
Cash Flow-
Free Cash Flow-€ -46.88M€ -34.92M€ -49.53M€ 17.03M
Operating Cash Flow-€ -3.79M€ 42.23M€ 5.15M€ 55.44M
Investing Cash Flow-€ -43.20M€ -76.29M€ -54.66M€ -21.09M
Financing Cash Flow-€ -9.91M€ -19.12M€ 3.10M€ -52.43M
Currency in EUR

Stevanato Group Earnings and Revenue History

Stevanato Group Debt to Assets

Stevanato Group Cash Flow

Stevanato Group Forecast EPS vs Actual EPS

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