NYSE:STVN
Stevanato Group
- Stock
Last Close
22.72
08/11 21:00
Market Cap
5.36B
Beta: -
Volume Today
759.25K
Avg: 283.80K
PE Ratio
56.83
PFCF: −62.50
Dividend Yield
0.18%
Payout:9,065.64%
Preview
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Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 118.74M - | 87.39M 26.40% | 100.58M 15.10% | 130.42M 29.66% | 164.80M 26.36% | 154.55M 6.22% | 172.47M 11.60% | 203.08M 17.74% | 239.20M 17.79% | 235.57M 1.52% | 267.20M 13.43% | 240.60M 9.96% | 278.04M 15.56% | 239.60M 13.83% | 257.05M 7.28% | |
accumulated other comprehensive income loss | 211.98M - | 282.51M 33.27% | 290.76M 2.92% | 680.47M 134.03% | 686.05M 0.82% | 835.51M 21.79% | 835.04M 0.06% | 847.13M 1.45% | 831.58M 1.84% | 980.71M 17.93% | 969.74M 1.12% | 749.37M - | ||||
cash and cash equivalents | 115.60M - | 80.19M 30.63% | 100.79M 25.69% | 427.97M 324.64% | 411.04M 3.96% | 366.69M 10.79% | 314.91M 14.12% | 259.93M 17.46% | 228.74M 12.00% | 158.76M 30.59% | 61.22M 61.44% | 69.66M - | 186.50M 167.74% | 78.15M 58.10% | ||
cash and short term investments | 157.12M - | 121.60M 22.61% | 127.95M 5.22% | 455.14M 255.71% | 438.21M 3.72% | 394.08M 10.07% | 342.30M 13.14% | 287.32M 16.06% | 256.65M 10.68% | 172.72M 32.70% | 61.22M 64.55% | 69.66M - | 186.50M 167.74% | 80.45M 56.87% | ||
common stock | 20.00M - | 20.00M 0% | 20.00M 0% | 21.70M 8.48% | 21.70M 0% | 21.70M 0% | 21.70M 0% | 21.70M 0% | 21.70M 0% | 21.70M 0% | 21.70M 0% | 21.72M - | ||||
deferred revenue | 53.39M - | 57.78M 8.21% | 53.13M 8.05% | 44.16M 16.89% | 42.40M 3.97% | 44.43M 4.78% | 51.08M 14.97% | 49.90M 2.29% | 41.40M 17.04% | 65.03M 57.08% | 65.30M 0.41% | 62.80M 3.83% | 45.24M 27.97% | 39.54M 12.60% | 34.62M 12.43% | |
deferred revenue non current | 34.11M - | 34.94M 2.45% | -56.75M 262.41% | 14.98M 126.39% | -220.67M 1,573.17% | -142.06M - | 39.45M - | 41.14M 4.28% | 47.73M 16.02% | |||||||
deferrred tax liabilities non current | 11.62M - | 13.33M 14.65% | 13.80M 3.53% | 13.88M 0.58% | 19.11M 37.68% | 19.25M 0.77% | 21.20M 10.10% | 21.69M 2.34% | 20.95M 3.42% | 20.27M 3.27% | 21.18M 4.52% | 9.63M - | 10.23M 6.16% | 10.61M 3.72% | ||
goodwill | 47.24M - | 47.24M 0% | 47.24M 0% | 47.24M 0% | 47.24M 0% | 47.24M 0% | 47.24M 0% | 47.24M 0% | 47.24M 0% | 47.24M 0% | 47.24M 0% | 50.02M - | ||||
goodwill and intangible assets | 81.15M - | 80.17M 1.20% | 79.75M 0.53% | 79.22M 0.66% | 79.20M 0.03% | 79.34M 0.18% | 80.74M 1.75% | 81.69M 1.18% | 79.40M 2.80% | 78.03M 1.72% | 77.10M 1.20% | 75.80M 1.69% | 80.97M 6.82% | |||
intangible assets | 33.90M - | 32.93M 2.87% | 32.51M 1.29% | 31.98M 1.62% | 31.93M 0.16% | 32.10M 0.54% | 33.49M 4.34% | 34.44M 2.84% | 32.16M 6.64% | 30.79M 4.25% | 29.87M 2.98% | 30.98M - | ||||
inventory | 139.37M - | 151.35M 8.59% | 149.72M 1.08% | 148.33M 0.93% | 148.90M 0.38% | 166.76M 12.00% | 192.54M 15.46% | 218.05M 13.25% | 213.30M 2.18% | 245.45M 15.07% | 269.30M 9.72% | 277.10M 2.90% | 265.65M 4.13% | 283.35M 6.67% | 302.98M 6.93% | |
long term debt | 294.12M - | 282.54M 3.94% | 264.55M 6.37% | 237.11M 10.37% | 201.56M 14.99% | 196.80M 2.36% | 175.44M 10.85% | 170.82M 2.64% | 148.41M 13.12% | 143.27M 3.46% | 120.88M 15.63% | 242.73M - | 280.76M 15.67% | 252.55M 10.05% | ||
long term investments | 3.51M - | 3.57M 1.54% | 4.07M 13.96% | 4.56M 12.05% | 1.97M 56.74% | 1.92M 2.38% | 1.81M 6.13% | 2.01M 11.24% | 1.83M 9.11% | 1.79M 2.03% | 3.88M 117.05% | 5.73M - | 5.41M 5.72% | 6.10M 12.92% | ||
net debt | 247.41M - | 275.22M 11.24% | 231.66M 15.83% | -139.12M 160.05% | -166.75M 19.86% | -118.20M 29.11% | -82.59M 30.13% | -23.74M 71.26% | -10.37M 56.30% | 68.78M 762.97% | 127.55M 85.46% | 329.39M - | 187.83M 42.98% | 240.94M 28.27% | ||
net receivables | 195.84M - | 221.95M 13.33% | 232.47M 4.74% | 268.54M 15.52% | 278.42M 3.68% | 304.34M 9.31% | 329.25M 8.18% | 376.22M 14.27% | 369.48M 1.79% | 407M 10.16% | 433.89M 6.61% | 522.91M - | 467.47M 10.60% | 486.79M 4.13% | ||
other assets | -401K - | 2.59M - | 1K 99.96% | 502.74M 50,273,400% | 1 - | 1 0% | 1 0% | |||||||||
other current assets | 1K - | 100K 9,900% | 757K 657% | 278K 63.28% | 422K 51.80% | 1.25M 195.97% | 3.46M 177.10% | 6.03M 74.11% | 6.35M 5.39% | -1K 100.02% | -1K 0% | 4.39M - | 3.33M 24.05% | 1 100.00% | ||
other current liabilities | 75.15M - | 89.98M 19.74% | 109.48M 21.66% | 101.28M 7.49% | 88.70M 12.42% | 98.14M 10.65% | 130.96M 33.44% | 125.39M 4.25% | 111.94M 10.73% | 131.16M 17.16% | -67.90M 151.77% | -303.40M 346.85% | 108.38M 135.72% | 115.98M 7.01% | 141.58M 22.07% | |
other liabilities | 202.26M - | 148.39M - | 1 - | |||||||||||||
other non current assets | 5.96M - | 4.83M 18.93% | 1.77M 63.42% | 1.78M 1.02% | 422K 76.35% | 448K 6.16% | 1K - | -17K 1,800% | 2.68M 15,888.24% | 30K 98.88% | 988.40M 3,294,566.67% | 66.76K 99.99% | 81.06M 121,328.55% | 82.25M 1.46% | ||
other non current liabilities | 1.81M - | 1.82M 0.83% | 73.27M 3,919.14% | 1.81M 97.53% | 36.30M 1,907.74% | 18.08M 50.19% | 15.61M 13.68% | 28.86M 84.91% | -116.46M 503.53% | 33.07M 128.40% | 68M 105.62% | 73.90M 8.68% | 73.03M 1.18% | 62.23M 14.78% | 62.84M 0.98% | |
othertotal stockholders equity | 78.51M - | 36.55M 53.45% | 70.99M 94.23% | 89.65M 26.28% | 133.95M 49.42% | -835.49B 623,843.93% | -834.99B 0.06% | 70.47M 100.01% | 142.62M 102.39% | 28.27M 80.18% | 62.55M 121.30% | 362.38M - | ||||
preferred stock | ||||||||||||||||
property plant equipment net | 339.04M - | 348.27M 2.72% | 365.78M 5.03% | 376.82M 3.02% | 415.41M 10.24% | 462.31M 11.29% | 527.73M 14.15% | 591.21M 12.03% | 660.69M 11.75% | 756.73M 14.54% | 878.69M 16.12% | 1.05B - | 1.11B 5.81% | 1.16B 4.39% | ||
retained earnings | 835.51B - | 835.04B 0.06% | 24M 100.00% | |||||||||||||
short term debt | 68.89M - | 72.87M 5.78% | 67.89M 6.83% | 51.74M 23.78% | 42.73M 17.43% | 51.69M 20.98% | 56.88M 10.04% | 65.37M 14.94% | 69.96M 7.01% | 84.27M 20.45% | 67.90M 19.43% | 143.20M - | 93.54M 34.68% | 66.54M 28.87% | ||
short term investments | 41.52M - | 41.42M 0.26% | 27.17M 34.40% | 27.17M 0% | 27.17M 0% | 27.39M 0.82% | 27.39M 0.00% | 27.39M 0% | 27.91M 1.88% | 13.95M 50.00% | 749K - | 3.30M 341.00% | 2.30M 30.33% | |||
tax assets | 45.55M - | 47.54M 4.37% | 45.14M 5.05% | 52.19M 15.61% | 55.90M 7.10% | 57.06M 2.08% | 60.56M 6.14% | 65.70M 8.48% | 69.20M 5.33% | 72.61M 4.93% | 77M 6.05% | 71.60M 7.01% | 76.31M 6.58% | 79.22M 3.81% | 82.85M 4.58% | |
tax payables | 19.13M - | 30.78M 60.94% | 48.47M 57.45% | 22.02M 54.57% | 27.82M 26.34% | 28.62M 2.90% | 43.56M 52.21% | 43.07M 1.13% | 42.09M 2.28% | 52.80M 25.43% | 165.30M 213.09% | 155.60M 5.87% | 30.82M 80.19% | 39.85M 29.28% | ||
total assets | 967.98M - | 979.39M 1.18% | 1.01B 2.86% | 1.39B 37.67% | 1.42B 2.28% | 1.47B 3.46% | 1.54B 4.83% | 1.63B 5.84% | 1.66B 1.92% | 1.74B 5.04% | 1.81B 3.76% | 2.07B - | 2.21B 6.83% | 2.20B 0.74% | ||
total current assets | 492.77M - | 495M 0.45% | 510.89M 3.21% | 872.28M 70.74% | 865.97M 0.72% | 866.43M 0.05% | 867.55M 0.13% | 887.62M 2.31% | 845.77M 4.71% | 831.27M 1.71% | 269.30M 67.60% | 277.10M 2.90% | 862.60M 211.30% | 940.66M 9.05% | 870.21M 7.49% | |
total current liabilities | 316.18M - | 308.02M 2.58% | 331.08M 7.49% | 327.60M 1.05% | 338.62M 3.37% | 348.81M 3.01% | 411.39M 17.94% | 443.75M 7.87% | 462.50M 4.23% | 516.03M 11.57% | 332.50M 35.57% | 303.40M 8.75% | 574.86M 89.47% | 488.66M 14.99% | 499.79M 2.28% | |
total debt | 363.01M - | 355.41M 2.09% | 332.44M 6.46% | 288.85M 13.11% | 244.29M 15.43% | 248.49M 1.72% | 232.32M 6.51% | 236.19M 1.67% | 218.37M 7.55% | 227.54M 4.20% | 188.77M 17.04% | 399.05M - | 374.34M 6.19% | 319.09M 14.76% | ||
total investments | 45.04M - | 44.98M 0.12% | 31.23M 30.57% | 31.72M 1.57% | 29.14M 8.15% | 29.32M 0.61% | 29.20M 0.40% | 29.40M 0.70% | 29.73M 1.13% | 15.74M 47.06% | 3.88M 75.33% | 5.73M - | 8.71M 51.90% | 8.40M 3.48% | ||
total liabilities | 657.84M - | 640.65M 2.61% | 625.94M 2.30% | 595.37M 4.88% | 577.18M 3.05% | 582.94M 1.00% | 623.64M 6.98% | 665.12M 6.65% | 663.79M 0.20% | 712.64M 7.36% | 400.50M 43.80% | 377.30M 5.79% | 939.71M 149.06% | 883.02M 6.03% | 873.51M 1.08% | |
total liabilities and stockholders equity | 967.98M - | 979.39M 1.18% | 1.01B 2.86% | 1.39B 37.67% | 1.42B 2.28% | 1.47B 3.46% | 1.54B 4.83% | 1.63B 5.84% | 1.66B 1.92% | 1.74B 5.04% | 1.81B 3.76% | 2.07B - | 2.21B 6.83% | 2.20B 0.74% | ||
total non current assets | 475.20M - | 484.39M 1.93% | 496.50M 2.50% | 514.58M 3.64% | 552.90M 7.45% | 601.09M 8.71% | 670.83M 11.60% | 740.61M 10.40% | 811.10M 9.52% | 911.85M 12.42% | 1.04B 13.69% | 1.14B 9.56% | 1.21B 6.59% | 1.27B 5.24% | 1.33B 4.25% | |
total non current liabilities | 341.66M - | 332.63M 2.64% | 294.87M 11.35% | 267.77M 9.19% | 36.30M 86.44% | 234.13M 545% | 212.25M 9.35% | 221.37M 4.30% | 52.90M 76.10% | 196.61M 271.66% | 68M 65.41% | 73.90M 8.68% | 364.84M 393.70% | 394.35M 8.09% | 373.72M 5.23% | |
total stockholders equity | 310.50M - | 339.07M 9.20% | 381.75M 12.59% | 791.82M 107.42% | 841.70M 6.30% | 884.93M 5.14% | 915.00M 3.40% | 963.30M 5.28% | 995.90M 3.38% | 1.03B 3.49% | 1.05B 2.26% | 1.10B 4.07% | 1.13B 3.34% | 1.33B 17.48% | 1.32B 0.50% |
All numbers in USD (except ratios and percentages)