Discover
STVN
Stevanato Group S.p.A.
18.34
200 x 15.00
300 x 18.52
bid
ask
+
0.27
1.49%
250 @ 04:00 PM
18.47 +0.13 (0.71%)
| Ytd | -8.85% | |
| 1y | -26.05% |
17.83
day range
18.48
12.89
52 week range
28.00
| Open | 18.05 | Prev Close | 18.07 | Low | 17.83 | High | 18.48 | Mkt Cap | 5.01B |
| Vol | 231.76K | Avg Vol | 462.80K | EPS | 0.58 | P/E | 31.62 | Forward P/E | 21.62 |
| Beta | 0.78 | Short Ratio | 2.61 | Inst. Own | 96.87% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 06-11 | Earning | 08-04 | 50-d Avg | 17.60 | 200-d Avg | 19.40 | 1yr Est | 24.45 |
| Income Statement | |||
| Total Revenue | 273.57M | ||
| Revenues (USD) | 314.45M | ||
| Cost of Revenue | 198.40M | ||
| Gross Profit | 75.18M | ||
| Operating Expenses | 36.44M | ||
| Research and Development Expense | 5.84M | ||
| Selling, General and Administrative Expense | 32.01M | ||
| Operating Income | 38.74M | ||
| Interest Expense | 2.86M | ||
| Income Tax Expense | 11.21M | ||
| Net Income | 28.03M | ||
| Net Income Common Stock | 28.03M | ||
| Net Income Common Stock (USD) | 32.22M | ||
| Consolidated Income | 28.03M | ||
| Net Income to Non-Controlling Interests | 2.00K | ||
| Earnings per Basic Share | 0.10 | ||
| Earnings per Basic Share (USD) | 0.12 | ||
| Earnings per Diluted Share | 0.10 | ||
| Earning Before Interest & Taxes (EBIT) | 42.10M | ||
| Earning Before Interest & Taxes (USD) | 48.39M | ||
| Weighted Average Shares | 302.84M | ||
| Balance Sheet | |||
| Cash and Equivalents | 111.67M | ||
| Cash and Equivalents (USD) | 128.36M | ||
| Investments | 10.56M | ||
| Investments Current | 10.43M | ||
| Investments Non-Current | 124.00K | ||
| Trade and Non-Trade Receivables | 319.22M | ||
| Current Assets | 914.36M | ||
| Property, Plant & Equipment Net | 1.47B | ||
| Total Assets | 2.58B | ||
| Debt Current | 128.32M | ||
| Total Debt | 452.09M | ||
| Current Liabilities | 560.27M | ||
| Debt Non-Current | 323.77M | ||
| Total Liabilities | 1.05B | ||
| Accumulated Retained Earnings (Deficit) | 1.48B | ||
| Shareholders Equity | 1.53B | ||
| Shareholders Equity (USD) | 1.76B | ||
| Assets Non-Current | 1.67B | ||
| Total Debt (USD) | 519.64M | ||
| Deferred Revenue | 11.60M | ||
| Deposit Liabilities | 134.60M | ||
| Goodwill and Intangible Assets | 86.55M | ||
| Inventory | 294.36M | ||
| Liabilities Non-Current | 492.73M | ||
| Trade and Non-Trade Payables | 254.36M | ||
| Tax Assets | 123.09M | ||
| Tax Liabilities | 49.84M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 24.65M | ||
| Net Cash Flow from Financing | -24.93M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -19.84M | ||
| Capital Expenditure | -65.87M | ||
| Issuance (Repayment) of Debt Securities | -24.93M | ||
| Net Cash Flow from Investing | -70.40M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -61.00K | ||
| Net Cash Flow from Operations | 75.49M | ||
| Effect of Exchange Rate Changes on Cash | 1.34M | ||