NYSE:STVN
Stevanato Group
- Stock
Last Close
20.35
25/09 14:27
Market Cap
5.36B
Beta: -
Volume Today
29.64K
Avg: 283.80K
PE Ratio
56.83
PFCF: −62.50
Dividend Yield
0.18%
Payout:9,065.64%
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
account payables | 91.77M - | 95.05M 3.57% | 118.74M 24.92% | 164.80M 38.79% | 239.20M 45.15% | 278.04M 16.24% | |
accumulated other comprehensive income loss | 170.15M - | 206.29M 21.24% | 211.98M 2.76% | 686.05M 223.64% | 831.58M 21.21% | 749.37M 9.89% | |
cash and cash equivalents | 74.52M - | 85.39M 14.58% | 115.60M 35.38% | 411.04M 255.57% | 228.74M 44.35% | 69.66M 69.55% | |
cash and short term investments | 114.66M - | 126.27M 10.12% | 157.12M 24.43% | 438.21M 178.90% | 256.65M 41.43% | 69.66M 72.86% | |
common stock | 20.00M - | 20.00M 0% | 20.00M 0% | 21.70M 8.48% | 21.70M 0% | 21.72M 0.08% | |
deferred revenue | 45.75M - | 47.52M 3.85% | 53.39M 12.37% | 42.40M 20.59% | 41.40M 2.36% | 45.24M 9.26% | |
deferred revenue non current | -81.13M - | 30.49M 137.58% | 34.11M 11.87% | -220.67M 746.94% | 39.45M - | ||
deferrred tax liabilities non current | 10.89M - | 10.43M 4.23% | 11.62M 11.45% | 19.11M 64.37% | 20.95M 9.67% | 9.63M 54.03% | |
goodwill | 47.24M - | 47.24M 0% | 47.24M 0% | 47.24M 0% | 47.24M 0% | 50.02M 5.89% | |
goodwill and intangible assets | 81.75M - | 82.07M 0.38% | 81.15M 1.12% | 79.20M 2.40% | 79.40M 0.25% | 80.97M 1.97% | |
intangible assets | 34.51M - | 34.82M 0.91% | 33.90M 2.64% | 31.93M 5.83% | 32.16M 0.72% | 30.98M 3.65% | |
inventory | 98.61M - | 131.88M 33.74% | 139.37M 5.68% | 148.90M 6.84% | 213.30M 43.25% | 265.65M 24.54% | |
long term debt | 262.42M - | 305.44M 16.40% | 294.12M 3.71% | 201.56M 31.47% | 148.41M 26.37% | 242.73M 63.56% | |
long term investments | 4.74M - | 4.61M 2.74% | 3.51M 23.74% | 1.97M 43.91% | 1.83M 7.36% | 5.73M 213.95% | |
net debt | 242.56M - | 290.28M 19.68% | 247.41M 14.77% | -166.75M 167.40% | -10.37M 93.78% | 329.39M 3,275.15% | |
net receivables | 181.04M - | 190.70M 5.34% | 195.84M 2.70% | 278.42M 42.17% | 369.48M 32.70% | 522.91M 41.53% | |
other assets | 1K - | -401K - | 2.59M 746.63% | 1 100.00% | |||
other current assets | -1K - | 1K 200% | 1K 0% | 439K 43,800% | 6.35M 1,346.70% | 4.39M 30.95% | |
other current liabilities | 51.72M - | 50.15M 3.05% | 75.15M 49.86% | 88.70M 18.02% | 111.94M 26.21% | 108.38M 3.18% | |
other liabilities | 202.26M - | 148.39M 26.64% | 1 100.00% | ||||
other non current assets | 5.38M - | 5.90M 9.71% | 5.96M 0.98% | 422K 92.91% | -17K 104.03% | 66.76K 492.69% | |
other non current liabilities | 114.10M - | 7.44M 93.48% | 1.81M 75.69% | 36.30M 1,907.74% | -116.46M 420.82% | 73.03M 162.71% | |
othertotal stockholders equity | 41.41M - | 39.20M 5.33% | 78.51M 100.29% | 106.95M 36.21% | 116.62M 9.04% | 362.38M 210.74% | |
preferred stock | |||||||
property plant equipment net | 266.43M - | 306.93M 15.20% | 339.04M 10.46% | 415.41M 22.53% | 660.69M 59.05% | 1.05B 58.56% | |
retained earnings | 27M - | 26M 3.70% | |||||
short term debt | 54.66M - | 70.23M 28.49% | 68.89M 1.90% | 42.73M 37.98% | 69.96M 63.74% | 143.20M 104.69% | |
short term investments | 40.14M - | 40.88M 1.84% | 41.52M 1.56% | 27.17M 34.57% | 27.91M 2.72% | 749K 97.32% | |
tax assets | 28.40M - | 33.10M 16.56% | 45.55M 37.63% | 55.90M 22.72% | 69.20M 23.79% | 76.31M 10.28% | |
tax payables | 13.09M - | 5.69M 56.50% | 19.13M 236.02% | 27.82M 45.44% | 42.09M 51.32% | 30.82M 26.77% | |
total assets | 781.58M - | 882.18M 12.87% | 967.98M 9.73% | 1.42B 46.54% | 1.66B 16.99% | 2.07B 24.94% | |
total current assets | 394.88M - | 449.58M 13.85% | 492.77M 9.61% | 865.97M 75.73% | 845.77M 2.33% | 862.60M 1.99% | |
total current liabilities | 243.91M - | 262.94M 7.81% | 316.18M 20.25% | 338.62M 7.10% | 462.50M 36.58% | 574.86M 24.29% | |
total debt | 317.07M - | 375.67M 18.48% | 363.01M 3.37% | 244.29M 32.71% | 218.37M 10.61% | 399.05M 82.74% | |
total investments | 44.88M - | 45.49M 1.36% | 45.04M 1.00% | 29.14M 35.30% | 29.73M 2.04% | 5.73M 80.72% | |
total liabilities | 550.18M - | 616.74M 12.10% | 657.84M 6.66% | 577.18M 12.26% | 663.79M 15.00% | 939.71M 41.57% | |
total liabilities and stockholders equity | 781.58M - | 882.18M 12.87% | 967.98M 9.73% | 1.42B 46.54% | 1.66B 16.99% | 2.07B 24.94% | |
total non current assets | 386.69M - | 432.60M 11.87% | 475.20M 9.85% | 552.90M 16.35% | 811.10M 46.70% | 1.21B 49.26% | |
total non current liabilities | 306.28M - | 353.80M 15.52% | 341.66M 3.43% | 36.30M 89.38% | 52.90M 45.73% | 364.84M 589.69% | |
total stockholders equity | 231.56M - | 265.49M 14.65% | 310.50M 16.95% | 841.70M 171.08% | 995.90M 18.32% | 1.13B 13.81% |
All numbers in USD (except ratios and percentages)