Stevanato Group S.p.A. Statistics
Share Statistics
Stevanato Group S.p.A. has 272.64M shares outstanding. The number of shares has increased by 699.59% in one year.
| Shares Outstanding | 272.64M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.03% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 272.64M |
| Failed to Deliver (FTD) Shares | 10.05K |
| FTD / Avg. Volume | 1.98% |
Short Selling Information
The latest short interest is 4.49M, so 1.65% of the outstanding shares have been sold short.
| Short Interest | 4.49M |
| Short % of Shares Out | 1.65% |
| Short % of Float | 1.65% |
| Short Ratio (days to cover) | 7.99 |
Valuation Ratios
The PE ratio is 44.92 and the forward PE ratio is 34.58. Stevanato Group S.p.A.'s PEG ratio is 12.35.
| PE Ratio | 44.92 |
| Forward PE | 34.58 |
| PS Ratio | 6.03 |
| Forward PS | 5.4 |
| PB Ratio | 5.78 |
| P/FCF Ratio | -19.43 |
| PEG Ratio | 12.35 |
Enterprise Valuation
Stevanato Group S.p.A. has an Enterprise Value (EV) of 6.87B.
| EV / Earnings | 47.18 |
| EV / Sales | 6.33 |
| EV / EBITDA | 25.23 |
| EV / EBIT | 34.23 |
| EV / FCF | -20.41 |
Financial Position
The company has a current ratio of 1.5, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.5 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.33 |
| Total Debt / Capitalization | 25.01 |
| Cash Flow / Debt | 0.28 |
| Interest Coverage | 47.49 |
Financial Efficiency
Return on equity (ROE) is 0.13% and return on capital (ROIC) is 10.09%.
| Return on Equity (ROE) | 0.13% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 10.09% |
| Revenue Per Employee | 192.61K |
| Profits Per Employee | 25.84K |
| Employee Count | 5.63K |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.92 |
Taxes
| Income Tax | 43.86M |
| Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by -17.13% in the last 52 weeks. The beta is 0.58, so Stevanato Group S.p.A.'s price volatility has been higher than the market average.
| Beta | 0.58 |
| 52-Week Price Change | -17.13% |
| 50-Day Moving Average | 19.57 |
| 200-Day Moving Average | 22.08 |
| Relative Strength Index (RSI) | 71.82 |
| Average Volume (20 Days) | 506.89K |
Income Statement
In the last 12 months, Stevanato Group S.p.A. had revenue of $1.09B and earned $145.63M in profits. Earnings per share was $0.55.
| Revenue | 1.09B |
| Gross Profit | 339.89M |
| Operating Income | 200.72M |
| Net Income | 145.63M |
| EBITDA | 272.35M |
| EBIT | 200.72M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has $69.60M in cash and $396.59M in debt, giving a net cash position of -$326.99M.
| Cash & Cash Equivalents | 69.60M |
| Total Debt | 396.59M |
| Net Cash | -326.99M |
| Retained Earnings | 757.78M |
| Total Assets | 2.21B |
| Working Capital | 386.46M |
Cash Flow
In the last 12 months, operating cash flow was $105.21M and capital expenditures -$441.93M, giving a free cash flow of -$336.72M.
| Operating Cash Flow | 105.21M |
| Capital Expenditures | -441.93M |
| Free Cash Flow | -336.72M |
| FCF Per Share | -1.27 |
Margins
Gross margin is 31.32%, with operating and profit margins of 18.49% and 13.42%.
| Gross Margin | 31.32% |
| Operating Margin | 18.49% |
| Pretax Margin | 17.46% |
| Profit Margin | 13.42% |
| EBITDA Margin | 25.09% |
| EBIT Margin | 18.49% |
| FCF Margin | -31.02% |
Dividends & Yields
STVN pays an annual dividend of $0.06, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | $0.06 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | 3.86% |
| Payout Ratio | 13.33% |
| Earnings Yield | 2.34% |
| FCF Yield | -5.26% |
Analyst Forecast
The average price target for STVN is $26, which is 10.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $26 |
| Price Target Difference | 10.8% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 5 |