Stevanato S.p.A. Statistics Share Statistics Stevanato S.p.A. has 272.9M
shares outstanding. The number of shares has increased by 0.08%
in one year.
Shares Outstanding 272.9M Shares Change (YoY) 0.08% Shares Change (QoQ) 0% Owned by Institutions (%) 19.16% Shares Floating 272.9M Failed to Deliver (FTD) Shares 374 FTD / Avg. Volume 0.12%
Short Selling Information The latest short interest is 2.17M, so 0.8% of the outstanding
shares have been sold short.
Short Interest 2.17M Short % of Shares Out 0.8% Short % of Float 4.46% Short Ratio (days to cover) 9.69
Valuation Ratios The PE ratio is 48.75 and the forward
PE ratio is 31.35.
Stevanato S.p.A.'s PEG ratio is
-2.23.
PE Ratio 48.75 Forward PE 31.35 PS Ratio 5.2 Forward PS 3.9 PB Ratio 4.09 P/FCF Ratio -36.39 PEG Ratio -2.23
Financial Ratio History Enterprise Valuation Stevanato S.p.A. has an Enterprise Value (EV) of 6.07B.
EV / Sales 5.5 EV / EBITDA 24.51 EV / EBIT 38.98 EV / FCF -38.48
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 Debt / EBITDA 1.73 Debt / FCF -2.72 Interest Coverage 21.7
Financial Efficiency Return on Equity is 8.39% and Return on Invested Capital is 6.03%.
Return on Equity 8.39% Return on Assets 5.06% Return on Invested Capital 6.03% Revenue Per Employee $199.97K Profits Per Employee $21.33K Employee Count 5,521 Asset Turnover 0.47 Inventory Turnover 3.27
Taxes Income Tax 42.52M Effective Tax Rate 26.53%
Stock Price Statistics The stock price has increased by 9.44% in the
last 52 weeks. The beta is 0.55, so Stevanato S.p.A.'s
price volatility has been higher than the market average.
Beta 0.55 52-Week Price Change 9.44% 50-Day Moving Average 24.45 200-Day Moving Average 21.99 Relative Strength Index (RSI) 43.71 Average Volume (20 Days) 323,550
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 167.15M Earnings Per Share (EPS) 0.43
Full Income Statement 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 2.35B Working Capital 379.14M
Full Balance Sheet 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
Full Cash Flow Statement 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 $0.06,
which amounts to a dividend yield of 0.26%.
Dividend Per Share $0.06 Dividend Yield 0.26% Dividend Growth (YoY) 5% Payout Ratio 10.68% Earnings Yield 2.05% FCF Yield -2.75%
Dividend Details Analyst Forecast The average price target for STVN is $24.75,
which is 13.5% higher than the current price. The consensus rating is "Hold".
Price Target $24.75 Price Target Difference 13.5% Analyst Consensus Hold Analyst Count 4
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $3.85 Lynch Upside -82.34% Graham Number 7.07 Graham Upside -67.57%
Scores Altman Z-Score 5.03 Piotroski F-Score 6
