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Stevanato Group (STVN)
NYSE:STVN
Total Valuation
Stevanato Group has a market cap or net worth of $6.23B. The enterprise value is ―.
Market Cap$6.23B
Enterprise Value―
Share Statistics
Stevanato Group has 49,604,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding49,604,650
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Stevanato Group’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.03%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.03%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee199.97K
Profits Per Employee29.03K
Employee Count5,521
Asset Turnover0.47
Inventory Turnover3.27
Valuation Ratios
The current PE Ratio of Stevanato Group is 48.75. Stevanato Group’s PEG ratio is -1.21.
PE Ratio48.75
PS Ratio0.00
PB Ratio4.02
Price to Fair Value4.09
Price to FCF-42.55
Price to Operating Cash Flow36.21
PEG Ratio-1.21
Income Statement
In the last 12 months, Stevanato Group had revenue of 1.10B and earned 117.78M in profits. Earnings per share was 0.43.
Revenue1.10B
Gross Profit302.32M
Operating Income161.14M
Pretax Income160.29M
Net Income117.78M
EBITDA247.80M
Earnings Per Share (EPS)0.43
Cash Flow
In the last 12 months, operating cash flow was 155.72M and capital expenditures -317.42M, giving a free cash flow of -157.97M billion.
Operating Cash Flow155.72M
Free Cash Flow-157.97M
Free Cash Flow per Share-3.18
Dividends & Yields
Stevanato Group pays an annual dividend of $0.057, resulting in a dividend yield of 0.25%
Dividend Per Share$0.057
Dividend Yield0.25%
Payout Ratio10.13%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change17.27%
50-Day Moving Average21.88
200-Day Moving Average20.84
Relative Strength Index (RSI)51.18
Average Volume (3m)298.35K
Important Dates
Stevanato Group upcoming earnings date is Aug 14, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateJun 05, 2025
Financial Position
Stevanato Group as a current ratio of 1.84, with Debt / Equity ratio of 30.55%
Current Ratio1.84
Quick Ratio1.33
Debt to Market Cap0.07
Net Debt to EBITDA1.33
Interest Coverage Ratio23.48
Taxes
In the past 12 months, Stevanato Group has paid 42.52M in taxes.
Income Tax42.52M
Effective Tax Rate0.27
Enterprise Valuation
Stevanato Group EV to EBITDA ratio is 24.51, with an EV/FCF ratio of -38.48.
EV to Sales5.50
EV to EBITDA24.51
EV to Free Cash Flow-38.48
EV to Operating Cash Flow38.98
Balance Sheet
Stevanato Group has $98.27M in cash and marketable securities with €428.97M in debt, giving a net cash position of $330.70M billion.
Cash & Marketable Securities$98.27M
Total Debt€428.97M
Net Cash$330.70M
Net Cash Per Share$6.67
Tangible Book Value Per Share$4.84
Margins
Gross margin is 26.72%, with operating margin of 14.60%, and net profit margin of 10.67%.
Gross Margin26.72%
Operating Margin14.60%
Pretax Margin14.52%
Net Profit Margin10.67%
EBITDA Margin22.45%
EBIT Margin15.14%
Analyst Forecast
The average price target for Stevanato Group is $25.70, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$25.70
Price Target Upside10.82% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast2.84%
EPS Growth Forecast-11.34%