Stevanato Group SpA

Company Profile

Stevanato Group SpA had its IPO on 2021-07-16 under the ticker symbol STVN.

The company operates in the Healthcare sector and Medical Instruments & Supplies industry. Stevanato Group SpA has a staff strength of 5,260 employees.

Stock update

Shares of Stevanato Group SpA opened at $30.01 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $28.15 - $30.01, and closed at $29.

This is a -4.64% slip from the previous day's closing price.

A total volume of 299,716 shares were traded at the close of the day’s session.

In the last one week, shares of Stevanato Group SpA have slipped by -12.86%.

Stevanato Group SpA's Key Ratios

Stevanato Group SpA has a market cap of $8.81 billion, indicating a price to book ratio of 4.3546 and a price to sales ratio of 5.0554.

In the last 12-months Stevanato Group SpA’s revenue was $1.03 billion with a gross profit of $319.80 million and an EBITDA of $261.78 million. The EBITDA ratio measures Stevanato Group SpA's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Stevanato Group SpA’s operating margin was 20.08% while its return on assets stood at 7.73% with a return of equity of 14.95%.

In Q2, Stevanato Group SpA’s quarterly earnings growth was a positive 12.2% while revenue growth was a positive 9%.

Stevanato Group SpA’s PE and PEG Ratio

Forward PE

30.2115

Trailing PE

56.4068

PEG

3.5691

Its diluted EPS in the last 12-months stands at $0.59 per share while it has a forward price to earnings multiple of 30.2115 and a PEG multiple of 3.5691. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Stevanato Group SpA’s profitability.

Stevanato Group SpA stock is trading at a EV to sales ratio of 4.7335 and a EV to EBITDA ratio of 17.883. Its price to sales ratio in the trailing 12-months stood at 5.0554.

Stevanato Group SpA stock pays annual dividends of $0.054 per share, indicating a yield of 0.19% and a payout ratio of 10.14%.

Balance sheet and cash flow metrics

Total Assets

$1.81 billion

Total Liabilities

$332.50 million

Operating Cash Flow

$0

Capital Expenditure

$93.70 million

Dividend Payout Ratio

10.14%

Stevanato Group SpA ended 2024 with $1.81 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $1.81 billion while shareholder equity stood at $1.05 billion.

Stevanato Group SpA ended 2024 with $0 in deferred long-term liabilities, $332.50 million in other current liabilities, 21698000.00 in common stock, $0 in retained earnings and $47.24 million in goodwill. Its cash balance stood at $61.22 million and cash and short-term investments were $61.22 million. The company’s total short-term debt was $67,898,000 while long-term debt stood at $107.96 million.

Stevanato Group SpA’s total current assets stands at $269.30 million while long-term investments were $3.88 million and short-term investments were $0.00. Its net receivables were $433.89 million compared to accounts payable of $267.20 million and inventory worth $269.30 million.

In 2024, Stevanato Group SpA's operating cash flow was $0 while its capital expenditure stood at $93.70 million.

Comparatively, Stevanato Group SpA paid $0.10 in dividends in 2024.

Other key metrics

Current Trading Price

$29

52-Week High

$36.3

52-Week Low

$13.6817

Analyst Target Price

$33.57

Stevanato Group SpA stock is currently trading at $29 per share. It touched a 52-week high of $36.3 and a 52-week low of $36.3. Analysts tracking the stock have a 12-month average target price of $33.57.

Its 50-day moving average was $32.02 and 200-day moving average was $25.5 The short ratio stood at 2.63 indicating a short percent outstanding of 0%.

Around 36.9% of the company’s stock are held by insiders while 1148.9% are held by institutions.