Stevanato Group S.p.A. (STVN)
Stevanato S.p.A. Statistics
Share Statistics
Stevanato S.p.A. has 322.5M shares outstanding. The number of shares has increased by 0.3% in one year.
| Shares Outstanding | 322.5M |
| Shares Change (YoY) | 0.3% |
| Shares Change (QoQ) | -0.02% |
| Owned by Institutions (%) | 19.91% |
| Shares Floating | 322.5M |
| Failed to Deliver (FTD) Shares | 5.39K |
| FTD / Avg. Volume | 1.5% |
Short Selling Information
The latest short interest is 3.51M, so 1.29% of the outstanding shares have been sold short.
| Short Interest | 3.51M |
| Short % of Shares Out | 1.29% |
| Short % of Float | 1.29% |
| Short Ratio (days to cover) | 9.02 |
Valuation Ratios
The PE ratio is 48.75 and the forward PE ratio is 35.53. Stevanato S.p.A.'s PEG ratio is -2.23.
| PE Ratio | 48.75 |
| Forward PE | 35.53 |
| PS Ratio | 5.2 |
| Forward PS | 3.6 |
| PB Ratio | 4.09 |
| P/FCF Ratio | -36.39 |
| PEG Ratio | -2.23 |
Enterprise Valuation
Stevanato Group S.p.A. has an Enterprise Value (EV) of 6.87B.
| EV / Earnings | 58.34 |
| EV / Sales | 6.22 |
| EV / EBITDA | 27.73 |
| EV / EBIT | 42.64 |
| EV / FCF | -43.54 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.84 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.31 |
| Total Debt / Capitalization | 23.4 |
| Cash Flow / Debt | 0.36 |
| Interest Coverage | 23.48 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is 6.46%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 6.46% |
| Revenue Per Employee | $199,970.3 |
| Profits Per Employee | $21,332.73 |
| Employee Count | 5,521 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 3.27 |
Taxes
| Income Tax | 42.52M |
| Effective Tax Rate | 0.27 |
Stock Price Statistics
The stock price has increased by -21.78% in the last 52 weeks. The beta is 0.6, so Stevanato S.p.A.'s price volatility has been higher than the market average.
| Beta | 0.6 |
| 52-Week Price Change | -21.78% |
| 50-Day Moving Average | 21.22 |
| 200-Day Moving Average | 20.22 |
| Relative Strength Index (RSI) | 55.01 |
| Average Volume (20 Days) | 358.38K |
Income Statement
In the last 12 months, Stevanato S.p.A. had revenue of 1.1B and earned 117.78M in profits. Earnings per share was 0.43.
| Revenue | 1.1B |
| Gross Profit | 302.32M |
| Operating Income | 161.14M |
| Net Income | 117.78M |
| EBITDA | 247.8M |
| EBIT | 161.14M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 98.27M in cash and 428.97M in debt, giving a net cash position of -330.7M.
| Cash & Cash Equivalents | 98.27M |
| Total Debt | 428.97M |
| Net Cash | -330.7M |
| Retained Earnings | 863.44M |
| Total Assets | 2.33B |
| Working Capital | 402.65M |
Cash Flow
In the last 12 months, operating cash flow was 155.78M and capital expenditures -313.57M, giving a free cash flow of -157.79M.
| Operating Cash Flow | 155.78M |
| Capital Expenditures | -313.57M |
| Free Cash Flow | -157.79M |
| FCF Per Share | -0.58 |
Margins
Gross margin is 27.38%, with operating and profit margins of 14.6% and 10.67%.
| Gross Margin | 27.38% |
| Operating Margin | 14.6% |
| Pretax Margin | 14.52% |
| Profit Margin | 10.67% |
| EBITDA Margin | 22.45% |
| EBIT Margin | 14.6% |
| FCF Margin | -14.29% |
Dividends & Yields
STVN pays an annual dividend of $0.12, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | 0.4% |
| Payout Ratio | 24.63% |
| Earnings Yield | 1.99% |
| FCF Yield | -2.26% |
Analyst Forecast
The average price target for STVN is $24.75, which is 14.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $24.75 |
| Price Target Difference | 14.5% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
Scores
| Altman Z-Score | 5.72 |
| Piotroski F-Score | 5 |