Sectors
STVN
Stevanato Group S.p.A.
20.69
1 x 20.62
1 x 20.66
bid
ask
+
0.11
0.53%
09:41 AM
timesize
| Ytd | 2.83% | |
| 1y | -5.31% |
20.35
day range
20.69
12.89
52 week range
28.00
| Open | 20.35 | Prev Close | 20.58 | Low | 20.35 | High | 20.69 | Mkt Cap | 5.65B |
| Vol | 9.05K | Avg Vol | 358.42K | EPS | 0.66 | P/E | 31.35 | Forward P/E | 24.25 |
| Beta | 0.77 | Short Ratio | 2.89 | Inst. Own | 100.79% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 06-11 | Earning | 08-04 | 50-d Avg | 18.82 | 200-d Avg | 18.62 | 1yr Est | 25.10 |
| Income Statement | |||
| Total Revenue | 302.00M | ||
| Revenues (USD) | 343.19M | ||
| Cost of Revenue | 215.19M | ||
| Gross Profit | 86.81M | ||
| Operating Expenses | 47.76M | ||
| Research and Development Expense | 6.21M | ||
| Selling, General and Administrative Expense | 31.75M | ||
| Operating Income | 39.05M | ||
| Interest Expense | 1.99M | ||
| Income Tax Expense | 15.16M | ||
| Net Income | 22.96M | ||
| Net Income Common Stock | 22.96M | ||
| Net Income Common Stock (USD) | 26.09M | ||
| Consolidated Income | 22.96M | ||
| Net Income to Non-Controlling Interests | 3.00K | ||
| Earnings per Basic Share | 0.08 | ||
| Earnings per Basic Share (USD) | 0.09 | ||
| Earnings per Diluted Share | 0.08 | ||
| Dividends per Basic Common Share | 0.06 | ||
| Earning Before Interest & Taxes (EBIT) | 40.11M | ||
| Earning Before Interest & Taxes (USD) | 45.58M | ||
| Weighted Average Shares | 302.84M | ||
| Balance Sheet | |||
| Cash and Equivalents | 78.64M | ||
| Cash and Equivalents (USD) | 89.36M | ||
| Investments | 14.42M | ||
| Investments Current | 14.29M | ||
| Investments Non-Current | 126.00K | ||
| Trade and Non-Trade Receivables | 340.47M | ||
| Current Assets | 932.74M | ||
| Property, Plant & Equipment Net | 1.49B | ||
| Total Assets | 2.62B | ||
| Debt Current | 127.18M | ||
| Total Debt | 446.23M | ||
| Current Liabilities | 578.26M | ||
| Debt Non-Current | 319.05M | ||
| Total Liabilities | 1.07B | ||
| Accumulated Retained Earnings (Deficit) | 1.48B | ||
| Shareholders Equity | 1.55B | ||
| Shareholders Equity (USD) | 1.76B | ||
| Assets Non-Current | 1.69B | ||
| Total Debt (USD) | 507.08M | ||
| Deferred Revenue | 12.40M | ||
| Deposit Liabilities | 126.91M | ||
| Goodwill and Intangible Assets | 88.63M | ||
| Inventory | 309.00M | ||
| Liabilities Non-Current | 490.64M | ||
| Trade and Non-Trade Payables | 255.93M | ||
| Tax Assets | 126.52M | ||
| Tax Liabilities | 61.28M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 24.19M | ||
| Net Cash Flow from Financing | -1.87M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -33.89M | ||
| Capital Expenditure | -57.40M | ||
| Issuance (Repayment) of Debt Securities | -1.87M | ||
| Net Cash Flow from Investing | -63.88M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 3.75M | ||
| Net Cash Flow from Operations | 31.86M | ||
| Effect of Exchange Rate Changes on Cash | 859.00K | ||