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.

FigureValueXBRL tagAs 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.

RatioValue
cash operating margin24.22
current ratio1.76
current ratio reported1.76
dilution pct0.67
fcf margin1.88
interest cover35.37
net debt ebitda1.14
operating margin16.76
owner earnings margin1.88
revenue growth7.45
revenue growth per share6.74
roic8.66
rule of 4024.21
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about STVN's figures. Written by the derivation as it ran, not added afterwards.