Stevanato Group S.p.A. (STVN)

20.51USD -0.15% (-0.03)

Over 1M: +1.2%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

21 22
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Annual

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
2021 — Operating Income: 162.2M 2021 — Operating Cash Flow: 133.3M 2021 — Free Cash Flow: 25.6M 2021 — Net Income: 134.3M 2022 — Operating Income: 192.4M 2022 — Operating Cash Flow: 103.3M 2022 — Free Cash Flow: -131.7M 2022 — Net Income: 143M 2023 — Operating Income: 200.7M 2023 — Operating Cash Flow: 105.2M 2023 — Free Cash Flow: -328M 2023 — Net Income: 145.7M 2024 — Operating Income: 161.1M 2024 — Operating Cash Flow: 155.8M 2024 — Free Cash Flow: -146.8M 2024 — Net Income: 117.8M 2025 — Operating Income: 198.8M 2025 — Operating Cash Flow: 286.1M 2025 — Free Cash Flow: 22.3M 2025 — Net Income: 139.8M -300M -150M 0 150M 300M
2021 2022 2023 2024 2025
Operating Income Operating Cash Flow Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.4
Oper. margin 16.8%
ROIC 8.7%
OE margin 1.9%
Accruals -5.7%
OCF / EBIT 1.4×
OCF margin 24.1%
ROA 5.5%
ROCE 9.9%
ROE 9.4%
FCF margin 1.9%
Gross margin 29.0%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

3.7
EV/EBIT 28.4×
EV/OE 253.2×
EV/Sales 4.8×
FCF yield 0.42%
P/B 3.6×
Div. yield 0.28%
EV/GP 16.4×
P/C 37.7×
P/E 38.1×
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

0.5
RPO / sales —
RPO growth —
Segment HHI —

0 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

7.1
ND/EBITDA -0.058
Payout 10.5%
Debt / Eq 0.32×
Net debt / Eq 0.22×
Cash / Debt 0.3×
Quick ratio 1.3×
Debt payback 14.7 yr
Cash runway —
F-score —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.0
Sales/sh Y/Y +6.7%
EPS Y/Y +17.9%
Shares change +0.67%
EPS CAGR 4Y -0.96%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS next Y —
Sales CAGR 4Y —
Sales Q/Q —

1 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.