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%
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
net income | 54.71M - | 96.28M 75.97% | 165.67M 72.08% | 187.64M 13.26% | 142.65M 23.98% | |
depreciation and amortization | 46.22M - | 54.10M 17.06% | 56.38M 4.21% | 64.82M 14.97% | 76.87M 18.58% | |
deferred income tax | -2.39M - | 9.09M 479.74% | -8.10M 189.09% | |||
stock based compensation | 2.39M - | -9.09M 479.74% | 8.10M 189.09% | |||
change in working capital | -24.97M - | 33.18M 232.86% | -41.63M 225.48% | -117.74M 182.81% | -100.38M 14.74% | |
accounts receivables | 5.87M - | -3.63M 161.89% | -54.77M 1,408.26% | -46.42M 15.23% | -91.94M 98.04% | |
inventory | -42.67M - | -15.60M 63.44% | -31.20M 99.99% | -107.37M 244.08% | -111.26M 3.63% | |
accounts payables | 11.84M - | 52.41M 342.86% | 44.34M 15.41% | 36.05M 18.69% | 102.82M 185.20% | |
other working capital | ||||||
other non cash items | -33.39M - | -27.90M 16.42% | -47.12M 68.88% | -31.43M 33.31% | -16.08M 48.83% | |
net cash provided by operating activities | 42.57M - | 155.66M 265.63% | 133.30M 14.36% | 103.30M 22.51% | 103.05M 0.24% | |
investments in property plant and equipment | -73.91M - | -96.00M 29.90% | -113.18M 17.89% | -243.13M 114.81% | -432.87M 78.04% | |
acquisitions net | 198.42K - | -488.21K 346.04% | 14.81M 3,133.96% | 143.37K 99.03% | -3.20M 2,328.59% | |
purchases of investments | -631K - | -100K 84.15% | 5.49M 5,589% | -143.37K 102.61% | -4.10M 2,762.60% | |
sales maturities of investments | -198.42K - | 488.21K 346.04% | 773K 58.33% | 31K 95.99% | -1 100.00% | |
other investing activites | 199K - | 15K 92.46% | -4.29M 28,726.67% | 96K 102.24% | 27.34M 28,374.94% | |
net cash used for investing activites | -74.34M - | -96.09M 29.26% | -96.40M 0.32% | -243M 152.07% | -412.83M 69.89% | |
debt repayment | -53.91M - | -68.99M 27.97% | -128.23M 85.87% | -44.24M 65.50% | -174.85M 295.21% | |
common stock issued | 380.09M - | |||||
common stock repurchased | 8.00M - | |||||
dividends paid | -6.17M - | -8.90M 44.25% | -11.20M 25.84% | -13.50M 20.54% | -14.00M 3.71% | |
other financing activites | 102.25M - | 51.37M 49.76% | 6.13M 88.06% | 13.24M 115.90% | 343.89M 2,496.77% | |
net cash used provided by financing activities | 42.17M - | -26.52M 162.88% | 254.80M 1,060.89% | -44.50M 117.46% | 155.04M 448.39% | |
effect of forex changes on cash | 463K - | -2.84M 712.74% | 3.68M 229.82% | 1.88M 49.09% | -1.16M 161.60% | |
net change in cash | 10.87M - | 30.21M 178.03% | 295.44M 877.86% | -182.30M 161.70% | -158.44M 13.09% | |
cash at beginning of period | 74.52M - | 85.39M 14.58% | 115.60M 35.38% | 411.04M 255.57% | 228.10M 44.51% | |
cash at end of period | 85.39M - | 115.60M 35.38% | 411.04M 255.57% | 228.74M 44.35% | 69.66M 69.55% | |
operating cash flow | 42.57M - | 155.66M 265.63% | 133.30M 14.36% | 103.30M 22.51% | 103.05M 0.24% | |
capital expenditure | -73.91M - | -96.00M 29.90% | -113.18M 17.89% | -243.13M 114.81% | -432.87M 78.04% | |
free cash flow | -31.33M - | 59.65M 290.37% | 20.12M 66.27% | -139.83M 794.97% | -329.82M 135.88% |
All numbers in USD (except ratios and percentages)