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 | ||
|---|---|---|---|---|---|---|---|
average inventory | 115.25M - | 135.63M 17.68% | 144.14M 6.27% | 181.10M 25.64% | 234.41M 29.43% | ||
average payables | 93.41M - | 106.90M 14.44% | 141.77M 32.62% | 202M 42.48% | 258.61M 28.03% | ||
average receivables | 185.87M - | 193.27M 3.98% | 237.13M 22.69% | 323.95M 36.61% | 451.26M 39.30% | ||
book value per share | 0.90 - | 1.05 16.95% | 3.33 216.31% | 3.76 12.94% | 4.28 13.69% | ||
capex per share | -0.25 - | -0.33 29.90% | -0.45 37.56% | -0.92 105.05% | |||
capex to depreciation | -1.60 - | -1.77 10.97% | -2.01 13.13% | -3.75 86.84% | |||
capex to operating cash flow | -1.74 - | -0.62 64.47% | -0.85 37.66% | -2.35 177.20% | |||
capex to revenue | -0.14 - | -0.15 5.28% | -0.13 7.51% | -0.25 84.29% | |||
cash per share | 0.43 - | 0.53 24.43% | 1.73 225.43% | 0.97 44.09% | 0.28 71.18% | ||
days of inventory on hand | 120.79 - | 108.73 9.98% | 93.95 13.60% | 117.27 24.82% | 127.72 8.91% | ||
days payables outstanding | 87.06 - | 92.63 6.41% | 103.98 12.25% | 131.51 26.47% | 138.97 5.68% | ||
days sales outstanding | 129.73 - | 107.97 16.77% | 120.42 11.53% | 137.09 13.84% | 183.00 33.49% | ||
debt to assets | 0.41 - | 0.43 4.97% | 0.38 11.93% | 0.17 54.08% | 0.13 23.59% | 0.19 46.33% | |
debt to equity | 1.37 - | 1.42 3.34% | 1.17 17.38% | 0.29 75.18% | 0.22 24.45% | 0.35 60.63% | |
dividend yield | 0.00 - | 0.00 56.71% | 0.00 19.72% | 0.00 35.52% | |||
earnings yield | 0.01 - | 0.02 117.59% | 0.03 62.74% | 0.03 19.71% | 0.02 32.05% | ||
enterprise value | 242.56M - | 5.47B 2,154.08% | 5.01B 8.32% | 4.84B 3.40% | 4.44B 8.21% | 6.87B 54.62% | |
enterprise value over ebitda | 50.42 - | 31.75 37.02% | 26.24 17.35% | 20.44 22.10% | 26.10 27.67% | ||
ev to operating cash flow | 128.43 - | 32.20 74.92% | 36.32 12.80% | 43.03 18.45% | 66.69 55.00% | ||
ev to sales | 10.19 - | 7.57 25.70% | 5.74 24.22% | 4.52 21.25% | 6.46 43.06% | ||
free cash flow per share | -0.11 - | 0.20 290.37% | 0.08 60.64% | -0.53 763.38% | 0.39 173.61% | ||
free cash flow yield | -0.01 - | 0.01 306.83% | 0.00 67.91% | -0.03 881.36% | 0.02 150.18% | ||
graham net net | -0.95 - | -0.96 0.94% | 0.57 159.25% | -0.09 115.47% | -1.28 1,345.05% | ||
graham number | 1.64 - | 2.51 53.05% | 6.31 151.26% | 6.76 7.14% | 7.20 6.46% | ||
income quality | 0.78 - | 1.62 107.78% | 0.80 50.23% | 0.55 31.58% | 0.72 31.15% | ||
intangibles to total assets | 0.10 - | 0.09 11.06% | 0.08 9.89% | 0.06 33.40% | 0.05 14.31% | 0 100% | |
interest coverage | 11.10 - | 17.20 54.99% | 6.81 60.38% | 5.12 24.87% | 6.06 18.37% | ||
interest debt per share | 1.29 - | 1.25 3.22% | 1.04 16.81% | 0.94 9.96% | 1.62 73.07% | ||
inventory turnover | 3.02 - | 3.36 11.09% | 3.89 15.74% | 3.11 19.89% | 2.86 8.18% | ||
invested capital | 1.37 - | 1.42 3.34% | 1.17 17.38% | 0.29 75.18% | 0.22 24.45% | 0.35 60.63% | |
market cap | 5.18B - | 4.77B 7.96% | 5.01B 5.11% | 4.45B 11.06% | 6.54B 46.86% | ||
net current asset value | -155.30M - | -167.16M 7.64% | -165.06M 1.25% | 288.79M 274.95% | 181.99M 36.98% | -77.26M 142.46% | |
net debt to ebitda | 2.68 - | 1.57 41.45% | -0.90 157.67% | -0.05 94.72% | 1.25 2,723.18% | ||
net income per share | 0.13 - | 0.27 100.28% | 0.53 99.59% | 0.54 1.64% | 0.54 0.31% | ||
operating cash flow per share | 0.14 - | 0.53 265.63% | 0.53 0.07% | 0.39 26.03% | 0.39 0.36% | ||
payables turnover | 4.19 - | 3.94 6.02% | 3.51 10.91% | 2.78 20.93% | 2.63 5.37% | ||
receivables turnover | 2.81 - | 3.38 20.15% | 3.03 10.34% | 2.66 12.16% | 1.99 25.09% | ||
research and ddevelopement to revenue | 0.01 - | 0.03 80.09% | 0.04 33.53% | 0.03 0.30% | 0.03 5.94% | ||
return on tangible assets | 0.05 - | 0.09 80.70% | 0.10 13.27% | 0.09 9.75% | 0.07 23.95% | ||
revenue per share | 1.82 - | 2.25 23.39% | 3.34 48.74% | 3.72 11.27% | 4.01 7.95% | ||
roe | 0.15 - | 0.25 71.25% | 0.16 36.90% | 0.14 10.01% | 0.13 12.32% | ||
roic | 0.07 - | 0.12 82.52% | 0.09 22.24% | 0.09 0.65% | 0.09 0.83% | ||
sales general and administrative to revenue | 0.09 - | 0.09 5.66% | 0.07 16.70% | 0.09 17.63% | |||
shareholders equity per share | 0.90 - | 1.05 16.95% | 3.33 216.31% | 3.76 12.94% | 4.28 13.69% | ||
stock based compensation to revenue | |||||||
tangible asset value | 149.64M - | 183.37M 22.54% | 228.99M 24.88% | 762.09M 232.80% | 916.28M 20.23% | 1.13B 23.71% | |
tangible book value per share | 0.62 - | 0.78 24.88% | 3.02 288.34% | 3.46 14.77% | 4.28 23.57% | ||
working capital | 150.98M - | 186.64M 23.62% | 176.60M 5.38% | 527.35M 198.61% | 383.27M 27.32% | 287.64M 24.95% |
All numbers in USD (except ratios and percentages)