Stevanato Group S.p.A. (STVN)
Every figure this model derived for STVN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 263,756,000 | PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
2025-12-31 |
| cash | 141,381,000 | CashAndCashEquivalents |
2025-12-31 |
| current assets | 943,350,000 | CurrentAssets |
2025-12-31 |
| current liabilities | 535,878,000 | CurrentLiabilities |
2025-12-31 |
| equity | 1,486,483,000 | EquityAttributableToOwnersOfParent |
2025-12-31 |
| interest expense | 5,621,000 | InterestExpense |
2025-12-31 |
| ocf | 286,077,000 | CashFlowsFromUsedInOperatingActivities |
2025-12-31 |
| revenue | 1,186,282,000 | Revenue |
2025-12-31 |
| sbc | 0 | ExpenseFromSharebasedPaymentTransactionsWithEmployees |
2023-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up STVN on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 24.22 |
| current ratio | 1.8 |
| current ratio reported | 1.76 |
| deferred revenue growth | -37.06 |
| dilution pct | 0.67 |
| ebit cagr | 5.21 |
| ebit yoy | 23.37 |
| ev ebit | 28.02 |
| ev owner earnings | 249.57 |
| ev sales | 4.7 |
| fcf margin | 1.88 |
| growth cv | 0.69 |
| interest cover | 35.37 |
| net debt ebitda | 1.14 |
| operating margin | 16.76 |
| owner earnings margin | 1.88 |
| revenue growth | 7.45 |
| revenue growth per share | 6.74 |
| roic | 8.66 |
| rule of 40 | 24.21 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
229 more elements from STVN's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 2,543,974,000 | 2025-12-31 | 10 | EUR |
EquityAndLiabilities | 2,543,974,000 | 2025-12-31 | 10 | EUR |
NoncurrentAssets | 1,600,624,000 | 2025-12-31 | 10 | EUR |
Equity | 1,486,521,000 | 2025-12-31 | 20 | EUR |
PropertyPlantAndEquipment | 1,391,560,000 | 2025-12-31 | 10 | EUR |
RetainedEarningsExcludingProfitLossForReportingPeriod | 1,324,412,000 | 2025-12-31 | 10 | EUR |
RevenueFromContractsWithCustomers | 1,186,282,000 | 2025-12-31 | 15 | EUR |
Liabilities | 1,057,453,000 | 2025-12-31 | 10 | EUR |
CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners | 943,350,000 | 2025-12-31 | 4 | EUR |
CostOfSales | 842,406,000 | 2025-12-31 | 15 | EUR |
RetainedEarnings | 736,949,000 | 2025-12-31 | 10 | EUR |
NoncurrentLiabilities | 521,575,000 | 2025-12-31 | 10 | EUR |
FinancialLiabilities | 470,874,000 | 2025-12-31 | 10 | EUR |
LiabilitiesArisingFromFinancingActivities | 456,315,000 | 2025-12-31 | 6 | EUR |
Borrowings | 455,146,000 | 2025-12-31 | 10 | EUR |
NoncurrentFinancialLiabilities | 347,367,000 | 2025-12-31 | 10 | EUR |
GrossProfit | 343,876,000 | 2025-12-31 | 15 | EUR |
TradeAndOtherCurrentPayables | 341,712,000 | 2025-12-31 | 10 | EUR |
EmployeeBenefitsExpense | 331,279,000 | 2025-12-31 | 15 | EUR |
NumberOfSharesIssuedAndFullyPaid | 302,842,536 | 2025-12-31 | 7 | shares |
CurrentTradeReceivables | 302,688,000 | 2025-12-31 | 10 | EUR |
ChangesInPropertyPlantAndEquipment | 294,527,000 | 2022-12-31 | 2 | EUR |
AdjustedWeightedAverageShares | 272,959,446 | 2025-12-31 | 15 | shares |
WeightedAverageShares | 272,952,877 | 2025-12-31 | 15 | shares |
CashFlowsFromUsedInInvestingActivities | -272,921,000 | 2025-12-31 | 15 | EUR |
Inventories | 268,247,000 | 2025-12-31 | 10 | EUR |
TradeAndOtherCurrentPayablesToTradeSuppliers | 263,308,000 | 2025-12-31 | 10 | EUR |
ProfitLossFromOperatingActivities | 198,801,000 | 2025-12-31 | 15 | EUR |
ProfitLossBeforeTax | 189,106,000 | 2025-12-31 | 15 | EUR |
CurrentContractAssets | 180,459,000 | 2025-12-31 | 10 | EUR |
IssueOfEquity | 174,910,000 | 2024-12-31 | 5 | EUR |
ProceedsFromIssuingShares | 169,772,000 | 2024-12-31 | 5 | EUR |
ExpenseByNature | 153,319,000 | 2025-12-31 | 15 | EUR |
ProceedsFromBorrowingsClassifiedAsFinancingActivities | 150,001,000 | 2025-12-31 | 15 | EUR |
IncreaseDecreaseThroughFinancingCashFlowsLiabilitiesArisingFromFinancingActivities | 150,001,000 | 2025-12-31 | 3 | EUR |
DeferredIncomeIncludingContractLiabilities | 142,687,000 | 2025-12-31 | 10 | EUR |
ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity | 139,839,000 | 2025-12-31 | 15 | EUR |
ProfitLossAttributableToOwnersOfParent | 139,839,000 | 2025-12-31 | 15 | EUR |
ProfitLoss | 139,831,000 | 2025-12-31 | 15 | EUR |
RawMaterials | 138,566,000 | 2025-12-31 | 10 | EUR |
CurrentFinancialLiabilities | 123,507,000 | 2025-12-31 | 10 | EUR |
OtherReserves | 109,193,000 | 2025-12-31 | 10 | EUR |
RepaymentsOfBorrowingsClassifiedAsFinancingActivities | 106,923,000 | 2025-12-31 | 15 | EUR |
DeferredTaxAssets | 103,872,000 | 2025-12-31 | 10 | EUR |
IncreaseDecreaseInNumberOfOrdinarySharesIssued | 99,989,998 | 2021-03-04 | 1 | shares |
FinishedGoods | 99,675,000 | 2025-12-31 | 10 | EUR |
GeneralAndAdministrativeExpense | 99,664,000 | 2025-12-31 | 15 | EUR |
NoncurrentDeferredIncomeIncludingNoncurrentContractLiabilities | 98,848,000 | 2025-12-31 | 10 | EUR |
NoncurrentDepositsFromCustomers | 98,848,000 | 2025-12-31 | 5 | EUR |
ComprehensiveIncomeAttributableToOwnersOfParent | 94,927,000 | 2025-12-31 | 15 | EUR |
ComprehensiveIncome | 94,919,000 | 2025-12-31 | 15 | EUR |
DeferredTaxLiabilityAsset | 90,613,000 | 2025-12-31 | 15 | EUR |
DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | 88,565,000 | 2025-12-31 | 6 | EUR |
DepreciationAndAmortisationExpense | 78,480,000 | 2023-12-31 | 9 | EUR |
OtherCurrentLiabilities | 78,404,000 | 2025-12-31 | 10 | EUR |
AdjustmentsForDepreciationExpense | 74,914,000 | 2025-12-31 | 15 | EUR |
IncomeTaxesPaidRefundClassifiedAsOperatingActivities | 59,906,000 | 2025-12-31 | 15 | EUR |
ReserveOfExchangeDifferencesOnTranslation | -58,465,000 | 2025-12-31 | 10 | EUR |
CurrentTaxExpenseIncome | 58,369,000 | 2025-12-31 | 15 | EUR |
RepaymentsOfNoncurrentBorrowings | 56,893,000 | 2025-12-31 | 1 | EUR |
TaxExpenseIncomeAtApplicableTaxRate | 52,761,000 | 2025-12-31 | 15 | EUR |
OtherNoncurrentLiabilities | 52,155,000 | 2025-12-31 | 10 | EUR |
Goodwill | 49,983,000 | 2025-12-31 | 10 | EUR |
NoncurrentDebtInstrumentsIssued | 49,853,000 | 2025-12-31 | 10 | EUR |
IncomeTaxExpenseContinuingOperations | 49,275,000 | 2025-12-31 | 15 | EUR |
OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation | -45,888,000 | 2025-12-31 | 15 | EUR |
OtherComprehensiveIncome | -44,912,000 | 2025-12-31 | 15 | EUR |
OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax | -44,898,000 | 2025-12-31 | 15 | EUR |
CurrentDeferredIncomeIncludingCurrentContractLiabilities | 43,839,000 | 2025-12-31 | 10 | EUR |
ShorttermEmployeeBenefitsAccruals | 41,014,000 | 2025-12-31 | 10 | EUR |
IntangibleAssetsOtherThanGoodwill | 36,866,000 | 2025-12-31 | 10 | EUR |
OtherCurrentReceivables | 35,989,000 | 2025-12-31 | 10 | EUR |
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | 35,218,000 | 2025-12-31 | 15 | EUR |
DeferredIncomeOtherThanContractLiabilities | 33,425,000 | 2025-12-31 | 10 | EUR |
ChangesInInventoriesOfFinishedGoodsAndWorkInProgress | -32,897,000 | 2022-12-31 | 6 | EUR |
ForeignExchangeLoss | 31,744,000 | 2025-12-31 | 15 | EUR |
SalesAndMarketingExpense | 28,219,000 | 2025-12-31 | 15 | EUR |
TreasuryShares | 27,079,000 | 2025-12-31 | 9 | EUR |
ResearchAndDevelopmentExpense | 25,436,000 | 2025-12-31 | 15 | EUR |
FinanceCosts | 22,666,000 | 2025-12-31 | 15 | EUR |
IssuedCapital | 22,232,000 | 2025-12-31 | 10 | EUR |
CashFlowsFromUsedInFinancingActivities | 22,062,000 | 2025-12-31 | 15 | EUR |
TradeAndOtherPayablesToTradeSuppliers | 20,514,000 | 2023-12-31 | 5 | EUR |
CurrentValueAddedTaxReceivables | 17,960,000 | 2025-12-31 | 10 | EUR |
OtherFinancialAssets | 16,588,000 | 2025-12-31 | 6 | EUR |
ForeignExchangeGain | 16,022,000 | 2025-12-31 | 15 | EUR |
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss | -15,722,000 | 2025-12-31 | 15 | EUR |
NetForeignExchangeLoss | 15,722,000 | 2025-12-31 | 2 | EUR |
TransactionPriceAllocatedToRemainingPerformanceObligations | 15,276,000 | 2022-12-31 | 4 | EUR |
OtherAdjustmentsForNoncashItems | 15,047,000 | 2025-12-31 | 15 | EUR |
ProceedsFromSalesOfInterestsInAssociates | 14,812,000 | 2021-12-31 | 3 | EUR |
DividendsPaid | 14,737,000 | 2025-12-31 | 15 | EUR |
DividendsPaidClassifiedAsFinancingActivities | 14,737,000 | 2025-12-31 | 15 | EUR |
DividendsPaidOrdinaryShares | 14,737,000 | 2025-05-23 | 9 | EUR |
OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities | 14,355,000 | 2021-12-31 | 3 | EUR |
RevenueThatWasIncludedInContractLiabilityBalanceAtBeginningOfPeriod | 13,959,000 | 2025-12-31 | 15 | EUR |
LeaseLiabilities | 13,759,000 | 2025-12-31 | 15 | EUR |
DeferredTaxLiabilities | 13,259,000 | 2025-12-31 | 10 | EUR |
FinanceIncome | 12,971,000 | 2025-12-31 | 15 | EUR |
ChangesInEquity | -12,783,000 | 2025-12-31 | 15 | EUR |
RightofuseAssets | 12,362,000 | 2025-12-31 | 10 | EUR |
NoncurrentDeferredIncomeOtherThanNoncurrentContractLiabilities | 11,842,000 | 2025-12-31 | 1 | EUR |
GainsOnChangeInFairValueOfDerivatives | 11,605,000 | 2025-12-31 | 6 | EUR |
CurrentPrepaymentsAndCurrentAccruedIncomeOtherThanCurrentContractAssets | 11,432,000 | 2025-12-31 | 10 | EUR |
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities | 11,276,000 | 2025-12-31 | 15 | EUR |
OtherCurrentFinancialAssets | 10,778,000 | 2025-12-31 | 10 | EUR |
ContractLiabilities | 10,414,000 | 2025-12-31 | 10 | EUR |
CurrentContractLiabilities | 10,414,000 | 2025-12-31 | 10 | EUR |
DeferredTaxExpenseIncome | -9,890,000 | 2025-12-31 | 15 | EUR |
DeferredTaxExpenseIncomeRecognisedInProfitOrLoss | 9,890,000 | 2025-12-31 | 10 | EUR |
CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax | 9,512,000 | 2025-12-31 | 10 | EUR |
NetForeignExchangeGain | 9,484,000 | 2024-12-31 | 1 | EUR |
NoncurrentLeaseLiabilities | 9,377,000 | 2025-12-31 | 10 | EUR |
MiscellaneousOtherOperatingIncome | 9,210,000 | 2021-12-31 | 5 | EUR |
CurrentReceivablesFromRentalOfProperties | 8,589,000 | 2025-12-31 | 2 | EUR |
OtherOperatingIncomeExpense | 8,244,000 | 2025-12-31 | 15 | EUR |
PaymentsFromChangesInOwnershipInterestsInSubsidiaries | 8,221,000 | 2021-12-31 | 3 | EUR |
OtherProvisions | 7,556,000 | 2025-12-31 | 15 | EUR |
BorrowingCostsCapitalised | 7,159,000 | 2025-12-31 | 5 | EUR |
CashOutflowForLeases | 7,141,000 | 2025-12-31 | 6 | EUR |
InterestPaidClassifiedAsOperatingActivities | 6,960,000 | 2025-12-31 | 15 | EUR |
NoncurrentProvisionsForEmployeeBenefits | 6,784,000 | 2025-12-31 | 10 | EUR |
DeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity | 6,711,000 | 2021-12-31 | 2 | EUR |
DefinedBenefitObligationAtPresentValue | 6,624,000 | 2025-12-31 | 15 | EUR |
AcquisitiondateFairValueOfTotalConsiderationTransferred | 6,421,000 | 2023-11-08 | 1 | EUR |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | 6,279,000 | 2025-12-31 | 15 | EUR |
CashTransferred | 6,246,000 | 2023-11-08 | 1 | EUR |
ConsiderationPaidReceived | 6,246,000 | 2023-12-31 | 1 | EUR |
DepreciationRightofuseAssets | 6,121,000 | 2025-12-31 | 15 | EUR |
TaxEffectFromChangeInTaxRate | -5,928,000 | 2025-12-31 | 3 | EUR |
OtherNoncurrentFinancialAssets | 5,810,000 | 2025-12-31 | 10 | EUR |
AdjustmentsForFinanceIncomeCost | -5,740,000 | 2025-12-31 | 15 | EUR |
OtherShorttermProvisions | 4,394,000 | 2025-12-31 | 10 | EUR |
CurrentProvisions | 4,394,000 | 2025-12-31 | 5 | EUR |
CurrentLeaseLiabilities | 4,382,000 | 2025-12-31 | 10 | EUR |
IdentifiableAssetsAcquiredLiabilitiesAssumed | 3,681,000 | 2023-11-08 | 1 | EUR |
OutflowsOfCashFromInvestingActivities | 3,589,000 | 2023-12-31 | 1 | EUR |
OtherReceivables | 3,507,000 | 2025-12-31 | 10 | EUR |
OtherLongtermProvisions | 3,162,000 | 2025-12-31 | 10 | EUR |
EffectOfExchangeRateChangesOnCashAndCashEquivalents | -2,885,000 | 2025-12-31 | 15 | EUR |
GoodwillRecognisedAsOfAcquisitionDate | 2,740,000 | 2023-11-08 | 1 | EUR |
GainsLossesOnCashFlowHedgesBeforeTax | -2,721,000 | 2021-12-31 | 2 | EUR |
CashAndCashEquivalentsRecognisedAsOfAcquisitionDate | 2,657,000 | 2023-11-08 | 1 | EUR |
NewProvisionsOtherProvisions | 2,572,000 | 2022-12-31 | 4 | EUR |
ChangesInOtherProvisions | -2,300,000 | 2025-12-31 | 9 | EUR |
ExpenseRelatingToShorttermLeasesForWhichRecognitionExemptionHasBeenUsed | 2,033,000 | 2025-12-31 | 15 | EUR |
InvestmentsInAssociates | 2,009,000 | 2020-12-31 | 1 | EUR |
ExpenseRelatingToLeasesOfLowvalueAssetsForWhichRecognitionExemptionHasBeenUsed | 1,935,000 | 2025-12-31 | 15 | EUR |
IncreaseDecreaseThroughSharebasedPaymentTransactions | 1,876,000 | 2025-12-31 | 9 | EUR |
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | 1,860,000 | 2025-12-31 | 15 | EUR |
ProvisionUsedOtherProvisions | 1,676,000 | 2025-12-31 | 10 | EUR |
OtherCurrentPayables | 1,591,000 | 2025-12-31 | 10 | EUR |
InterestReceivedClassifiedAsOperatingActivities | 1,440,000 | 2025-12-31 | 15 | EUR |
OtherComprehensiveIncomeBeforeTaxCashFlowHedges | 1,304,000 | 2025-12-31 | 15 | EUR |
BenefitsPaidOrPayable | -1,090,000 | 2025-12-31 | 10 | EUR |
CurrentServiceCostNetDefinedBenefitLiabilityAsset | 947,000 | 2021-12-31 | 2 | EUR |
AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | 891,000 | 2025-12-31 | 15 | EUR |
InterestIncomeOnDeposits | 869,000 | 2025-12-31 | 15 | EUR |
InterestExpenseOnLeaseLiabilities | 862,000 | 2025-12-31 | 15 | EUR |
AdjustmentsForCurrentTaxOfPriorPeriod | 796,000 | 2025-12-31 | 15 | EUR |
OtherCurrentFinancialLiabilities | 795,000 | 2022-12-31 | 4 | EUR |
ProfessionalFeesExpense | 794,000 | 2021-12-31 | 2 | EUR |
PropertyPlantAndEquipmentRecognisedAsOfAcquisitionDate | 738,000 | 2023-11-08 | 1 | EUR |
OtherNoncurrentFinancialLiabilities | 735,000 | 2021-12-31 | 2 | EUR |
IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome | 653,000 | 2021-12-31 | 2 | EUR |
CurrentDerivativeFinancialLiabilities | 592,000 | 2025-12-31 | 8 | EUR |
OtherTaxEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome | -577,000 | 2025-12-31 | 1 | EUR |
CurrentServiceCostDefinedBenefitPlans | 560,000 | 2025-12-31 | 10 | EUR |
AdjustmentsForUndistributedProfitsOfAssociates | 547,000 | 2021-12-31 | 3 | EUR |
TaxEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss | 535,000 | 2019-12-31 | 1 | EUR |
IncreaseDecreaseThroughNetExchangeDifferencesOtherProvisions | -527,000 | 2025-12-31 | 10 | EUR |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome | 458,000 | 2025-12-31 | 15 | EUR |
IncreaseDecreaseThroughBusinessCombinationsAndDisposalsNetDefinedBenefitLiabilityAsset | 387,000 | 2023-12-31 | 2 | EUR |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss | 380,000 | 2025-12-31 | 15 | EUR |
TaxEffectOfForeignTaxRates | -335,000 | 2025-12-31 | 15 | EUR |
CurrentValueAddedTaxPayables | 321,000 | 2025-12-31 | 10 | EUR |
InterestExpenseDefinedBenefitPlans | 280,000 | 2025-12-31 | 10 | EUR |
DeferredTaxLiabilitiesRecognisedAsOfAcquisitionDate | 258,000 | 2023-11-08 | 1 | EUR |
IncreaseDecreaseThroughAcquisitionOfSubsidiary | -250,000 | 2023-12-31 | 6 | EUR |
CurrentInterestReceivable | 248,000 | 2025-12-31 | 3 | EUR |
NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale | 222,000 | 2024-12-31 | 1 | EUR |
NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners | 222,000 | 2024-12-31 | 2 | EUR |
NoncurrentDerivativeFinancialLiabilities | 208,000 | 2025-12-31 | 5 | EUR |
TradeAndOtherPayablesRecognisedAsOfAcquisitionDate | 176,000 | 2023-11-08 | 1 | EUR |
LiabilitiesIncurred | 175,000 | 2023-11-08 | 1 | EUR |
DeferredTaxAssetsRecognisedAsOfAcquisitionDate | 173,000 | 2023-11-08 | 1 | EUR |
NoncurrentFinancialAssetsAtFairValueThroughProfitOrLoss | 171,000 | 2025-12-31 | 10 | EUR |
UnusedProvisionReversedOtherProvisions | 131,000 | 2022-12-31 | 4 | EUR |
InventoryRecognisedAsOfAcquisitionDate | 105,000 | 2023-11-08 | 1 | EUR |
LossesOnChangeInFairValueOfDerivatives | 95,000 | 2025-12-31 | 6 | EUR |
ReserveOfCashFlowHedges | -90,000 | 2025-12-31 | 11 | EUR |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss | 78,000 | 2025-12-31 | 15 | EUR |
IncreaseDecreaseThroughTransfersAndOtherChangesEquity | 78,000 | 2025-12-31 | 12 | EUR |
AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | -64,000 | 2025-12-31 | 12 | EUR |
ActuarialGainsLossesArisingFromChangesInFinancialAssumptionsNetOfTaxDefinedBenefitPlans | -39,000 | 2025-12-31 | 10 | EUR |
NoncontrollingInterests | 38,000 | 2025-12-31 | 10 | EUR |
OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans | 31,000 | 2025-12-31 | 15 | EUR |
OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans | -26,000 | 2025-12-31 | 10 | EUR |
InterestIncomeOnFinancialAssetsDesignatedAtFairValueThroughProfitOrLoss | 26,000 | 2025-12-31 | 1 | EUR |
IncreaseDecreaseThroughEffectOfChangesInForeignExchangeRatesLiabilitiesArisingFromFinancingActivities | -21,000 | 2024-12-31 | 2 | EUR |
FinancialAssets | -20,000 | 2023-12-31 | 6 | EUR |
OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax | -14,000 | 2025-12-31 | 15 | EUR |
ComprehensiveIncomeAttributableToNoncontrollingInterests | -8,000 | 2025-12-31 | 15 | EUR |
ProfitLossAttributableToNoncontrollingInterests | -8,000 | 2025-12-31 | 15 | EUR |
InterestExpenseIncomeNetDefinedBenefitLiabilityAsset | 6,000 | 2021-12-31 | 2 | EUR |
AverageNumberOfEmployees | 5,795 | 2025-12-31 | 15 | Employed |
PercentageOfVotingEquityInterestsAcquired | 1 | 2023-11-08 | 1 | pure |
BasicEarningsLossPerShare | 1 | 2025-12-31 | 15 | EUR/shares |
DilutedEarningsLossPerShare | 1 | 2025-12-31 | 15 | EUR/shares |
DescriptionOfExpectedVolatilityShareOptionsGranted | 0 | 2025-12-31 | 2 | pure |
ApplicableTaxRate | 0 | 2025-12-31 | 15 | pure |
DividendsPaidOrdinarySharesPerShare | 0 | 2025-05-23 | 6 | EUR/shares |
DescriptionOfRiskFreeInterestRateShareOptionsGranted | 0 | 2025-12-31 | 2 | pure |
DescriptionOfGrowthRateUsedToExtrapolateCashFlowProjections | 0 | 2024-12-31 | 4 | pure |
ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwill | 0 | 2025-12-31 | 5 | EUR |
ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment | 0 | 2023-12-31 | 3 | EUR |
IntangibleAssetsWithIndefiniteUsefulLife | 0 | 2025-12-31 | 5 | EUR |
ParValuePerShare | 0 | 2021-03-04 | 1 | EUR/shares |
ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod | 0 | 2023-12-31 | 9 | EUR |
TransfersIntoLevel3OfFairValueHierarchyAssets | 0 | 2025-12-31 | 10 | EUR |
TransfersIntoLevel3OfFairValueHierarchyLiabilities | 0 | 2025-12-31 | 11 | EUR |
TransfersOutOfLevel1IntoLevel2OfFairValueHierarchyAssets | 0 | 2025-12-31 | 11 | EUR |
TransfersOutOfLevel1IntoLevel2OfFairValueHierarchyLiabilities | 0 | 2021-12-31 | 2 | EUR |
TransfersOutOfLevel2IntoLevel1OfFairValueHierarchyAssets | 0 | 2025-12-31 | 11 | EUR |
TransfersOutOfLevel2IntoLevel1OfFairValueHierarchyLiabilities | 0 | 2021-12-31 | 2 | EUR |
TransfersOutOfLevel3OfFairValueHierarchyAssets | 0 | 2025-12-31 | 10 | EUR |
TransfersOutOfLevel3OfFairValueHierarchyLiabilities | 0 | 2025-12-31 | 11 | EUR |
ImpairmentLossOnFinancialAssets | 0 | 2023-12-31 | 1 | EUR |
ImpairmentLossRecognisedInProfitOrLossGoodwill | 0 | 2025-12-31 | 9 | EUR |
What to be careful about
What this model itself distrusts about STVN's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- no current stock compensation tagged (last tagged 2023-12-31); treated as zero, so owner earnings are overstated
- reports in EUR and quotes in USD, so the share price is converted at 1 USD = 0.8989 EUR as at 2026-10-14. Only the price is converted: every figure from the filing is as reported, and only the multiples built on market capitalisation carry the rate
- forward EPS growth +34.4% is analyst consensus, not a filing: consensus 2027 EPS 0.83 against trailing 0.46, over 2 year(s), from 14 analysts (taken 2026-10-11)