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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Mar '20 | Jun '20 | Sep '20 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 10.82M - | 27.77M 156.68% | 21.71M 21.83% | 35.98M 65.71% | 41.70M 15.92% | 47.89M 14.84% | 22.42M 53.20% | 53.66M 139.38% | 36.28M 32.38% | 41.48M 14.33% | 46.04M 10.98% | 63.83M 38.64% | 36.05M 43.52% | 44.31M 22.91% | 50.40M 13.75% | 44.07M 12.56% | 18.92M 57.06% | 20.70M 9.40% | |
depreciation and amortization | 12.57M - | 13.11M 4.25% | 13.19M 0.63% | 15.23M 15.42% | 12.95M 14.95% | 13.41M 3.60% | 14.92M 11.25% | 15.09M 1.14% | 15.21M 0.78% | 15.91M 4.60% | 16.63M 4.54% | 17.07M 2.63% | 18.37M 7.61% | 19.51M 6.23% | 20.54M 5.26% | 19.54M 4.86% | 21.79M 11.51% | 20.91M 4.07% | |
deferred income tax | -8.10M - | ||||||||||||||||||
stock based compensation | 8.10M - | ||||||||||||||||||
change in working capital | -29.07M - | 11.26M 138.72% | 24.84M 120.65% | 26.16M 5.33% | -47.48M 281.49% | 5.61M 111.82% | -9.09M 261.98% | 9.32M 202.55% | -44.57M 578.01% | -16.18M 63.69% | -43.63M 169.63% | -13.35M 69.40% | -17M 27.32% | -37.92M 123.05% | -23.30M 38.55% | -22.76M 2.32% | 25.00M 209.85% | ||
accounts receivables | -11.46M - | -10.61M 7.38% | -413K 96.11% | 18.85M 4,663.68% | -23.87M 226.63% | -1.83M 92.35% | -19.13M 947.18% | -9.94M 48.05% | -7.53M 24.21% | -13.64M 81.14% | -39.75M 191.32% | 14.51M 136.49% | 132K 99.09% | -33.64M 25,583.33% | 16.28M 148.40% | -74.48M 557.46% | 74.00M 199.36% | ||
inventory | -15.84M - | 6.07M 138.33% | -13.32M 319.33% | 7.49M 156.22% | -13.89M 285.55% | -5.67M 59.22% | -14.23M 151.22% | 2.59M 118.20% | -31.30M 1,308.42% | -34.20M 9.27% | -29.98M 12.33% | -11.89M 60.35% | -39.86M 235.24% | -46.71M 17.19% | -33.93M 27.37% | 8.08M 123.82% | -34.39M 525.52% | ||
accounts payables | -1.77M - | 15.79M 990.25% | 38.57M 144.22% | -176K 100.46% | -9.72M 5,420.45% | 13.11M 234.89% | 24.27M 85.21% | 16.67M 31.31% | -5.74M 134.42% | 31.66M 651.66% | 26.10M 17.56% | -15.97M 161.18% | 22.73M 242.32% | 42.43M 86.71% | -5.66M 113.33% | 43.64M 871.65% | -14.61M 133.48% | ||
other working capital | 1 - | ||||||||||||||||||
other non cash items | -3.61M - | 1.79M 149.56% | -9.62M 638.20% | -16.46M 71.06% | -1.29M 92.16% | -12.84M 895.04% | -10.32M 19.61% | -22.68M 119.76% | -1.78M 92.17% | 1.02M 157.38% | -22.82M 2,339.94% | -7.85M 65.61% | -284K 96.38% | -1.50M 429.58% | -14.14M 840.03% | -31.99M 126.28% | 24.88M 177.76% | 21.93M 11.84% | |
net cash provided by operating activities | -9.29M - | 53.93M 680.67% | 50.12M 7.07% | 60.90M 21.52% | 5.89M 90.33% | 54.09M 818.72% | 17.93M 66.85% | 55.40M 209.00% | 5.15M 90.70% | 42.23M 720.02% | -3.79M 108.97% | 59.70M 1,676.45% | 37.13M 37.80% | 24.40M 34.29% | 33.50M 37.30% | 8.86M 73.55% | 72.01M 712.74% | 21.73M 69.82% | |
investments in property plant and equipment | -24.66M - | -18.80M 23.75% | -20.82M 10.76% | -31.73M 52.37% | -22.39M 29.42% | -23.77M 6.17% | -28.61M 20.36% | -38.40M 34.22% | -54.68M 42.38% | -77.15M 41.09% | -43.10M 44.14% | -68.20M 58.25% | -128.78M 88.82% | -93.70M 27.24% | -132.32M 41.21% | -80.90M 38.86% | -103.32M 27.71% | ||
acquisitions net | 38.91K - | -350.92K 1,001.79% | 989.97 100.28% | 14.12 98.57% | -132.75K 940,435.92% | -3.05M 2,199.13% | -172.01K 94.36% | ||||||||||||
purchases of investments | -11K - | -18K 63.64% | 3K 116.67% | -74K 2,566.67% | -32K 56.76% | -530K 1,556.25% | -27K 94.91% | 589K 2,281.48% | -38.91K - | 350.92K 1,001.79% | -29K 108.26% | -2.17M 7,389.66% | 37K 101.70% | -1.95M 5,369.38% | |||||
sales maturities of investments | 8K - | 415K 5,087.50% | -166K 140% | -226K 36.14% | -989.97 99.56% | -14.12 98.57% | 1.13M 8,009,672.17% | -1 100.00% | 772.52K 77,252,100% | ||||||||||
other investing activites | 15K - | 35K - | -2K 105.71% | 16.71M 835,850% | 13K 99.92% | 444K 3,315.38% | 65K 85.36% | -472K 826.15% | 1K 100.21% | -24K 2,500% | -916K 3,716.67% | 27.19M 3,068.55% | -102.10M 475.48% | ||||||
net cash used for investing activites | -24.67M - | -18.82M 23.71% | -20.82M 10.63% | -31.79M 52.67% | -22.42M 29.45% | -24.27M 8.22% | -28.64M 18.03% | -21.10M 26.33% | -54.66M 159.04% | -76.29M 39.58% | -43.20M 43.38% | -68.90M 59.50% | -128.81M 86.95% | -95.90M 25.55% | -132.20M 37.85% | -58.71M 55.59% | -102.72M 74.96% | -69.00M 32.83% | |
debt repayment | -10.87M - | -23.80M 118.86% | -9.98M 58.07% | -24.34M 144.01% | -13.03M 46.47% | -23.73M 82.05% | -45.95M 93.66% | -45.52M 0.93% | -2.46M 94.59% | -19.09M 675.11% | -3.27M 82.85% | -19.41M 492.79% | -6.83M 64.84% | -39.31M 475.94% | -6.63M 83.14% | -95.90M 1,347.39% | -22.53M 76.51% | ||
common stock issued | -112K - | 171.53M - | |||||||||||||||||
common stock repurchased | 11.19B - | ||||||||||||||||||
dividends paid | -8.90M - | -11.20M - | -11.19B - | -13.50M - | -13.49B 99,800% | -3.95M - | -10.14M 156.48% | ||||||||||||
other financing activites | 13.86M - | 41.24M 197.63% | -1.78M 104.31% | -1.94M 9.22% | 4.42M 327.55% | 13.69M 209.82% | 383.07M 2,697.98% | -6.80M 101.77% | 5.56M 181.87% | -32K 100.58% | 6.87M 21,559.38% | 13.49B 196,307.66% | 28.82M 99.79% | 13.91M 51.75% | 112.28M 707.30% | 163.23M 45.38% | 146.90M 10.01% | ||
net cash used provided by financing activities | 2.98M - | 17.44M 484.71% | -20.66M 218.42% | -26.29M 27.27% | -19.81M 24.62% | -10.04M 49.35% | 337.12M 3,459.48% | -52.40M 115.54% | 3.10M 105.92% | -19.12M 716.67% | -9.91M 48.19% | -18.60M 87.73% | 22M 218.28% | -25.40M 215.45% | 101.70M 500.39% | 57.19M 43.77% | 147.73M 158.32% | -60.87M 141.21% | |
effect of forex changes on cash | -2.14M - | -424K 80.18% | -1.00M 137.03% | 731K 172.74% | 937K 28.18% | 817K 12.81% | 777K 4.90% | 1.15M 48.26% | 2.06M 78.73% | 1.40M 31.91% | 1.91M 36.38% | -3.50M 282.95% | -304K 91.31% | -686K 125.66% | 699K 201.90% | -864K 223.61% | 391K 145.25% | ||
net change in cash | -33.11M - | 52.13M 257.44% | 7.64M 85.35% | 3.56M 53.38% | -35.41M 1,094.75% | 20.60M 158.17% | 327.19M 1,488.29% | -16.93M 105.18% | -44.35M 161.87% | -51.78M 16.76% | -54.98M 6.18% | -31.19M 43.27% | -69.98M 124.36% | -255.66M 265.35% | -58.22M 77.23% | 4.74M 108.13% | 116.85M 2,367.39% | -108.36M 192.74% | |
cash at beginning of period | 85.39M - | 52.28M 38.78% | 104.40M 99.71% | 112.04M 7.31% | 115.60M 3.18% | 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% | 64.92M 6.05% | 69.66M 7.29% | 186.50M 167.74% | |
cash at end of period | 52.28M - | 104.40M 99.71% | 112.04M 7.31% | 115.60M 3.18% | 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% | -96.90M 161.03% | 3M 103.10% | 69.66M 2,221.98% | 186.50M 167.74% | 78.15M 58.10% | |
operating cash flow | -9.29M - | 53.93M 680.67% | 50.12M 7.07% | 60.90M 21.52% | 5.89M 90.33% | 54.09M 818.72% | 17.93M 66.85% | 55.40M 209.00% | 5.15M 90.70% | 42.23M 720.02% | -3.79M 108.97% | 59.70M 1,676.45% | 37.13M 37.80% | 24.40M 34.29% | 33.50M 37.30% | 8.86M 73.55% | 72.01M 712.74% | 21.73M 69.82% | |
capital expenditure | -24.66M - | -18.80M 23.75% | -20.82M 10.76% | -31.73M 52.37% | -22.39M 29.42% | -23.77M 6.17% | -28.61M 20.36% | -38.40M 34.22% | -54.68M 42.38% | -77.15M 41.09% | -43.10M 44.14% | -68.20M 58.25% | -128.78M 88.82% | -93.70M 27.24% | -132.32M 41.21% | -80.90M 38.86% | -103.32M 27.71% | ||
free cash flow | -33.94M - | 35.13M 203.49% | 29.29M 16.61% | 29.18M 0.40% | -16.50M 156.57% | 30.31M 283.67% | -10.68M 135.25% | 17.00M 259.08% | -49.53M 391.42% | -34.92M 29.50% | -46.88M 34.27% | -8.50M 81.87% | -91.64M 977.92% | -69.30M 24.38% | -98.82M 42.59% | -72.04M 27.10% | -31.30M 56.55% | 21.73M 169.42% |
All numbers in USD (except ratios and percentages)