Stevanato Group SpA (STVN) Financials

$20.51

$-0.03 (-0.15%)

As on 04-Sep-2026 16:00EDT

Market cap

$5,608 Mln

Revenue (TTM)

$1,222 Mln

P/E Ratio

36

P/B Ratio

3.1

Div. Yield

0 %

Annual
Quarterly

Cashflow (€ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	274.79	155.78	105.21	103.30	133.30
Cash Flow from Investing Activities	--	-262.15	-310.21	-421.22	-242.95	-96.43
Cash from Financing Activities	--	21.19	183.22	158.03	-44.50	254.80
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS (€)	--	0.49	0.49	0.43	0.55	0.54
Cash EPS (€)	--	0.57	0.82	0.73	0.83	0.78
Adjusted Book Value (€)	--	6.58	5.44	5.15	4.27	3.76
Dividend per Share (€)	--	--	--	--	--	--
Cash Flow per Share (€)	--	--	1.01	0.57	0.40	0.39
Free Cash Flow per Share (€)	--	--	0.08	-0.58	-1.27	-0.53

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	--	7.09	7.01	10.62	12.42
ROE (%)	--	8.85	9.29	9.29	13.68	15.54
ROA (%)	--	4.45	5.51	5.35	7.81	9.28
EBIT Margin (%)	--	13.18	17.85	15.14	17.86	19.48
Net Margin (%)	--	10.99	11.78	10.67	13.42	14.52
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	--	6.72	0.03	0.02	0.10	0.17
EBIT Growth (%)	--	-14.03	21.71	-13.78	1.20	12.33
Net Profit Growth (%)	--	-0.23	14.01	-19.13	1.95	6.35
EPS Growth (%)	--	-0.27	0.14	-0.21	0.02	0.06
Book Value Growth (%)	--	10.84	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.20	0.32	0.31	0.35	0.22
Short term debt to equity ratio	0.24	0.08	0.08	0.08	0.12	0.07
Current Ratio	--	1.61	1.74	1.84	1.50	1.83
Quick Ratio	--	1.08	1.24	1.33	1.06	1.37
Interest Coverage	--	21.17	9.33	24.35	44.93	48.67

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	--	44.16	47.58	47.99	48.14	37.56
Asset Turnover	--	0.41	0.47	0.50	0.58	0.64
Receivable days	--	--	171.82	174.08	150.08	120.29
Inventory Days	--	--	115.85	114.02	114.79	99.63
Payable days	--	--	111.54	115.91	126.65	111.13
Cash Conversion Cycle	--	--	176.13	172.19	138.22	108.79

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.