Stevanato Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Stevanato Group SpA
STVN Stock  USD 20.58  0.55  2.75%   
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
305.4 M
Profit Margin
0.1067
Market Capitalization
5.5 B
Enterprise Value Revenue
4.861
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 2025 to make sure the company can sustain itself down the road. As of the 18th of March 2025, Market Cap is likely to drop to about 4.1 B. In addition to that, Enterprise Value is likely to drop to about 4.2 B

Stevanato Group Total Revenue

956.19 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 36.3 M, Interest Income of 1.6 M or Depreciation And Amortization of 69.1 M, as well as many indicators such as Price To Sales Ratio of 6.79, Dividend Yield of 0.0018 or PTB Ratio of 3.88. 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.6 B2.3 B1.1 B
Slightly volatile
Short and Long Term Debt Total368.3 M429 M328.1 M
Slightly volatile
Other Current Liabilities88.1 M57.8 M66.4 M
Slightly volatile
Total Current Liabilities420.5 M477.5 M315.5 M
Slightly volatile
Total Stockholder Equity814.3 M1.4 B490.6 M
Slightly volatile
Property Plant And Equipment Net675.6 M1.3 B444.2 M
Slightly volatile
Current Deferred Revenue31.6 M44.7 M42.2 M
Slightly volatile
Accounts Payable191.5 M231 M134 M
Slightly volatile
Cash170.2 M98.3 M115.6 M
Slightly volatile
Non Current Assets Total835.7 M1.4 B577.9 M
Slightly volatile
Long Term Debt190.7 M305.2 M238.8 M
Pretty Stable
Cash And Short Term Investments144.4 M98.3 M145.3 M
Slightly volatile
Net Receivables332.4 M529.9 M243.5 M
Slightly volatile
Good Will52.8 M57.5 M48.4 M
Slightly volatile
Common Stock Total Equity16 M18 M19.6 M
Slightly volatile
Common Stock Shares Outstanding216.8 M272.9 M282.3 M
Slightly volatile
Liabilities And Stockholders Equity1.6 B2.3 B1.1 B
Slightly volatile
Non Current Liabilities Total299 M447 M290.7 M
Very volatile
Capital Lease Obligations17.3 M16.9 M20.9 M
Pretty Stable
Inventory193.7 M245.2 M138.4 M
Slightly volatile
Total Liabilities774.6 M924.4 M631.6 M
Slightly volatile
Net Invested Capital1.2 B1.8 B797.4 M
Slightly volatile
Long Term Investments4.3 M5.6 M4.4 M
Slightly volatile
Property Plant And Equipment Gross972.1 M1.8 B580.6 M
Slightly volatile
Short and Long Term Debt82.4 M106.8 M63.6 M
Slightly volatile
Total Current Assets752.9 M880.1 M543.9 M
Slightly volatile
Capital Stock23.2 M22.2 M20.7 M
Slightly volatile
Non Current Liabilities Other65.9 M62.7 M18.1 M
Slightly volatile
Net Working Capital332.4 M402.6 M228.4 M
Slightly volatile
Short Term Debt88.7 M111.9 M68.1 M
Slightly volatile
Intangible Assets26.3 M33.6 M33.3 M
Slightly volatile
Common Stock23.2 M22.2 M20.7 M
Slightly volatile
Other Liabilities49 M60.8 M44.8 M
Slightly volatile
Net Tangible Assets584 M1.1 B401.3 M
Slightly volatile
Retained Earnings906.6 M863.4 M363.1 M
Slightly volatile
Deferred Long Term Liabilities6.2 M4.2 M8 M
Slightly volatile
Property Plant Equipment473.6 M759.8 M398.7 M
Slightly volatile

Stevanato Group Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision36.3 M42.5 M23.6 M
Slightly volatile
Interest Income1.6 M1.7 M2 M
Slightly volatile
Depreciation And Amortization69.1 M80.7 M53.9 M
Slightly volatile
Interest Expense13.1 M6.9 M8.4 M
Slightly volatile
Selling General Administrative80.7 M93.7 M61 M
Slightly volatile
Selling And Marketing Expenses26.1 M24.9 M25.2 M
Slightly volatile
Total Revenue956.2 M1.1 B687.5 M
Slightly volatile
Gross Profit285.9 M302.3 M193 M
Slightly volatile
Other Operating Expenses794.5 M942.9 M587.3 M
Slightly volatile
Operating Income148.1 M161.1 M94.7 M
Slightly volatile
Net Income From Continuing Ops121.2 M117.8 M70.7 M
Slightly volatile
EBIT163.4 M167.2 M100.9 M
Slightly volatile
Research Development29.2 M31.7 M16.2 M
Slightly volatile
EBITDA232.5 M247.8 M154.8 M
Slightly volatile
Cost Of Revenue670.3 M801.7 M494.6 M
Slightly volatile
Total Operating Expenses124.2 M141.2 M92.8 M
Slightly volatile
Reconciled Depreciation69.2 M80.7 M53.9 M
Slightly volatile
Income Before Tax156.6 M160.3 M93.9 M
Slightly volatile
Net Income Applicable To Common Shares108.6 M164.3 M72.7 M
Slightly volatile
Net Income120.7 M117.8 M70.7 M
Slightly volatile
Income Tax Expense35.9 M42.5 M23.5 M
Slightly volatile

Stevanato Group Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow66.1 M69.6 M107.6 M
Slightly volatile
Depreciation69.8 M80.7 M54.1 M
Slightly volatile
Dividends Paid12.6 M14.5 M8.5 M
Slightly volatile
Capital Expenditures235 M313.6 M136.4 M
Slightly volatile
Total Cash From Operating Activities127.6 M155.8 M75.4 M
Slightly volatile
Net Income156.6 M160.3 M93.9 M
Slightly volatile
End Period Cash Flow134.5 M98.3 M119.5 M
Slightly volatile
Change To Liabilities39.8 M41.5 M23 M
Slightly volatile
Sale Purchase Of Stock6.4 M7.2 M7.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.795.20087.6058
Slightly volatile
Dividend Yield0.00180.00250.0017
Slightly volatile
PTB Ratio3.884.088713.3131
Slightly volatile
Days Sales Outstanding105175129
Very volatile
Book Value Per Share5.45.14672.0601
Slightly volatile
Operating Cash Flow Per Share0.350.57090.2755
Slightly volatile
Capex To Depreciation2.493.8882.2208
Slightly volatile
PB Ratio3.884.088713.3131
Slightly volatile
EV To Sales7.035.50048.0068
Slightly volatile
ROIC0.0950.06030.0741
Slightly volatile
Inventory Turnover3.593.26943.147
Slightly volatile
Net Income Per Share0.330.43160.2585
Slightly volatile
Days Of Inventory On Hand90.32112116
Slightly volatile
Payables Turnover3.773.47033.8798
Slightly volatile
Sales General And Administrative To Revenue0.09370.08490.0908
Slightly volatile
Research And Ddevelopement To Revenue0.02330.02870.0206
Slightly volatile
Capex To Revenue0.180.2840.1734
Slightly volatile
Cash Per Share0.340.36010.5601
Pretty Stable
POCF Ratio58.2336.8684.8379
Slightly volatile
Interest Coverage14.8223.476414.1195
Slightly volatile
Payout Ratio0.120.12270.1372
Slightly volatile
Capex To Operating Cash Flow1.572.0131.8102
Pretty Stable
Days Payables Outstanding87.5110595.4613
Slightly volatile
Income Quality0.970.97190.8281
Pretty Stable
ROE0.170.08390.1509
Very volatile
EV To Operating Cash Flow60.4938.982989.5826
Slightly volatile
PE Ratio61.6748.751991.4969
Slightly volatile
Return On Tangible Assets0.08320.05250.0611
Slightly volatile
Earnings Yield0.0170.02050.0138
Slightly volatile
Intangibles To Total Assets0.03410.03590.0831
Slightly volatile
Current Ratio1.441.84331.6881
Pretty Stable
Tangible Book Value Per Share5.084.84041.7519
Slightly volatile
Receivables Turnover3.192.08362.8688
Very volatile
Graham Number4.237.06973.2771
Slightly volatile
Shareholders Equity Per Share5.45.14652.0604
Slightly volatile
Debt To Equity0.290.30551.0227
Slightly volatile
Capex Per Share0.641.14920.4974
Slightly volatile
Revenue Per Share2.614.0462.5267
Slightly volatile
Interest Debt Per Share1.051.59721.3681
Slightly volatile
Debt To Assets0.30.18420.3395
Slightly volatile
Enterprise Value Over EBITDA30.1524.505738.2071
Slightly volatile
Short Term Coverage Ratios1.891.4581.1106
Slightly volatile
Price Earnings Ratio61.6748.751991.4969
Slightly volatile
Operating Cycle195287245
Pretty Stable
Price Book Value Ratio3.884.088713.3131
Slightly volatile
Days Of Payables Outstanding87.5110595.4613
Slightly volatile
Dividend Payout Ratio0.120.12270.1372
Slightly volatile
Price To Operating Cash Flows Ratio58.2336.8684.8379
Slightly volatile
Pretax Profit Margin0.130.14520.1251
Slightly volatile
Ebt Per Ebit0.840.99470.9393
Slightly volatile
Operating Profit Margin0.120.1460.1296
Slightly volatile
Effective Tax Rate0.180.26530.2633
Slightly volatile
Company Equity Multiplier2.621.65832.8923
Slightly volatile
Long Term Debt To Capitalization0.340.17850.4133
Slightly volatile
Total Debt To Capitalization0.410.2340.4772
Slightly volatile
Return On Capital Employed0.130.0870.11
Slightly volatile
Debt Equity Ratio0.290.30551.0227
Slightly volatile
Ebit Per Revenue0.120.1460.1296
Slightly volatile
Quick Ratio1.071.32971.2625
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.770.47490.6098
Pretty Stable
Net Income Per E B T0.850.73480.7441
Slightly volatile
Cash Ratio0.20.20580.3547
Very volatile
Cash Conversion Cycle108182149
Slightly volatile
Operating Cash Flow Sales Ratio0.150.14110.105
Slightly volatile
Days Of Inventory Outstanding90.32112116
Slightly volatile
Days Of Sales Outstanding105175129
Very volatile
Cash Flow Coverage Ratios0.290.36310.2187
Slightly volatile
Price To Book Ratio3.884.088713.3131
Slightly volatile
Fixed Asset Turnover1.670.87341.6584
Slightly volatile
Capital Expenditure Coverage Ratio0.840.49680.6599
Pretty Stable
Price Cash Flow Ratio58.2336.8684.8379
Slightly volatile
Enterprise Value Multiple30.1524.505738.2071
Slightly volatile
Debt Ratio0.30.18420.3395
Slightly volatile
Cash Flow To Debt Ratio0.290.36310.2187
Slightly volatile
Price Sales Ratio6.795.20087.6058
Slightly volatile
Return On Assets0.07830.05060.0566
Slightly volatile
Asset Turnover0.640.47410.5995
Slightly volatile
Net Profit Margin0.0960.10670.0932
Slightly volatile
Gross Profit Margin0.240.27380.2708
Slightly volatile
Price Fair Value3.884.088713.3131
Slightly volatile
Return On Equity0.170.08390.1509
Very volatile

Stevanato Group Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.1 B5.7 B4.8 B
Slightly volatile
Enterprise Value4.2 B6.1 B5 B
Pretty Stable

Stevanato Fundamental Market Drivers

Forward Price Earnings34.965
Cash And Short Term Investments98.3 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 Revenue44.7 M31.6 M
Total Revenue1.1 B956.2 M
Cost Of Revenue801.7 M670.3 M
Sales General And Administrative To Revenue 0.08  0.09 
Research And Ddevelopement To Revenue 0.03  0.02 
Capex To Revenue 0.28  0.18 
Revenue Per Share 4.05  2.61 
Ebit Per Revenue 0.15  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

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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:
How To Invest In Stevanato
Details
Is Stevanato Stock a good investment?
Details
What is Stevanato Group's Net Worth?
Details
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Check out the analysis of Stevanato Group Correlation against competitors.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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)
Earnings Share
0.47
Revenue Per Share
4.072
Quarterly Revenue Growth
0.031
Return On Assets
0.0476
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.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
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Buy or Sell
Advice
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Earnings
Projections
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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.
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