Explore 3 Stock Ideas & Industry Insights Download Free Report

800-234-336
Shopping Cart 0
countryflagNZ
Login

Stevanato Group SpA

Healthcare US STVN

18.51USD
-0.02(0.11%)

Last update at 2026-06-04T20:00:00Z

Day Range

18.4718.96
LowHigh

52 Week Range

17.2736.30
LowHigh

Fundamentals

  • Previous Close 18.53
  • Market Cap7236.63M
  • Volume182618
  • P/E Ratio44.69
  • Dividend Yield0.22%
  • EBITDA267.40M
  • Revenue TTM1056.81M
  • Revenue Per Share TTM3.99
  • Gross Profit TTM 319.80M
  • Diluted EPS TTM0.61

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax 187.60M 165.70M 96.28M 54.71M
Minority interest -0.16700M 0.05M -0.35500M -0.05000M
Net income 143.00M 134.30M 78.51M 39.20M
Selling general administrative 85.70M 62.50M 58.86M 50.57M
Selling and marketing expenses 26.10M 20.40M 20.04M 26.14M
Gross profit 319.80M 265.40M 194.18M 138.02M
Reconciled depreciation 64.82M 56.38M 54.10M 46.22M
Ebit 152.58M 128.12M 103.11M 62.22M
Ebitda 217.40M 184.50M 157.86M 108.44M
Depreciation and amortization 64.82M 56.38M 54.75M 46.22M
Non operating income net other - - - -
Operating income 152.58M 128.12M 103.11M 62.22M
Other operating expenses 791.30M 681.60M 558.93M 474.32M
Interest expense 29.80M 18.80M 5.99M 5.61M
Tax provision 44.60M 31.40M 17.68M 16.01M
Interest income 25.00M 0.57M 0.37M 0.17M
Net interest income -4.80000M -4.51200M -6.00900M -5.99400M
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense 44.60M 31.40M 17.68M 16.01M
Total revenue 983.70M 843.90M 662.04M 536.54M
Total operating expenses 127.40M 103.10M 91.07M 75.80M
Cost of revenue 663.90M 578.50M 467.86M 398.52M
Total other income expense net 35.02M 37.58M -6.83000M -7.50600M
Discontinued operations - - - -
Net income from continuing ops 143.00M 134.27M 78.60M 38.71M
Net income applicable to common shares 142.85M 134.32M 78.51M 39.20M
Preferred stock and other adjustments - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 1659.47M 1418.47M 967.98M 882.18M 781.58M
Intangible assets 32.16M 31.93M 33.90M 34.82M 34.51M
Earning assets - - - - -
Other current assets 6.35M 0.44M 0.00100M 0.00100M -0.00100M
Total liab 663.79M 577.18M 657.84M 616.74M 550.18M
Total stockholder equity 995.90M 841.70M 310.50M 265.49M 231.56M
Deferred long term liab 4.63M 7.33M 10.13M 9.10M -
Other current liab 111.94M 88.70M 75.15M 50.15M 51.72M
Common stock 21.70M 21.70M 20.00M 20.00M 20.00M
Capital stock 21.70M 21.70M 20.00M 20.00M 20.00M
Retained earnings 26.00M 27.00M 355.61M 287.33M -
Other liab 52.88M 36.27M 47.54M 41.66M -
Good will 47.24M 47.24M 47.24M 47.24M 47.24M
Other assets 2.59M -0.40100M 61.63M 48.10M 0.00100M
Cash 228.74M 411.04M 115.60M 85.39M 74.52M
Cash and equivalents - - - - -
Total current liabilities 462.50M 338.62M 316.18M 262.94M 243.91M
Current deferred revenue 41.40M 42.40M 53.39M 47.52M 45.75M
Net debt -10.37400M -166.75300M 247.41M 290.28M 242.56M
Short term debt 69.96M 42.73M 68.89M 70.23M 54.66M
Short long term debt 64.63M 37.17M 63.45M 65.35M 51.26M
Short long term debt total 218.37M 244.29M 363.01M 375.67M 317.07M
Other stockholder equity 116.62M 106.95M 78.51M 39.20M 41.41M
Property plant equipment 660.69M 415.41M 339.04M 306.93M -
Total current assets 845.77M 865.97M 492.77M 449.58M 394.88M
Long term investments 1.83M 1.97M 3.51M 4.61M 4.74M
Net tangible assets 921.36M 770.23M 239.48M 192.53M -
Short term investments 27.91M 27.17M 41.52M 40.88M 40.14M
Net receivables 369.48M 278.42M 195.84M 190.70M 181.04M
Long term debt 133.75M 183.99M 273.94M 284.18M 245.19M
Inventory 213.30M 148.90M 139.37M 131.88M 98.61M
Accounts payable 239.20M 164.80M 118.74M 95.05M 91.77M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 831.58M 686.05M 211.98M 206.29M 170.15M
Additional paid in capital - - - - -
Common stock total equity - - 20.00M 20.00M 20.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -0.01700M 0.42M 5.96M 5.90M 5.38M
Deferred long term asset charges - - - - -
Non current assets total 811.10M 552.90M 475.20M 432.60M 386.69M
Capital lease obligations 19.98M 23.13M 25.62M 26.14M 20.63M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -243.00000M 15.59M -0.10000M -0.63100M
Change to liabilities 36.05M 44.34M 52.41M 11.84M
Total cashflows from investing activities -242.95000M -96.42600M -96.08900M -74.33800M
Net borrowings -31.03600M -120.17700M -17.07800M 48.34M
Total cash from financing activities -44.50000M 254.80M -26.51700M 42.17M
Change to operating activities - - - -
Net income 187.64M 165.67M 96.28M 54.71M
Change in cash -182.29900M 295.44M 30.21M 10.87M
Begin period cash flow 411.04M 115.60M 85.39M 74.52M
End period cash flow 228.74M 411.04M 115.60M 85.39M
Total cash from operating activities 103.30M 133.30M 155.66M 42.57M
Issuance of capital stock 0.00000M 380.09M - -
Depreciation 64.82M 56.38M 54.10M 46.22M
Other cashflows from investing activities - - - -
Dividends paid -13.50000M -11.20000M -8.90000M -6.17000M
Change to inventory -107.36700M -31.20400M -15.60300M -42.67400M
Change to account receivables -46.42400M -54.76500M -3.63100M 5.87M
Sale purchase of stock - 8.00M - -
Other cashflows from financing activities 13.24M 6.13M 51.37M 102.25M
Change to netincome 13.42M -14.79200M -10.13800M -17.87400M
Capital expenditures 243.13M 113.18M 96.00M 73.91M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital -117.73900M -41.63200M 33.18M -24.97200M
Stock based compensation - - - -
Other non cash items -31.42500M -47.12300M -27.90400M -33.38700M
Free cash flow -139.82700M 20.12M 59.65M -31.33400M

Peer Comparison

Sector: Healthcare Industry: Medical Instruments & Supplies

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
STVN
Stevanato Group SpA		 -0.02 0.11% 18.51 44.69 40.49 7.09 6.24 7.33 28.26
ISRG
Intuitive Surgical Inc		 11.53 2.83% 418.82 73.05 61.73 19.15 10.25 18.41 59.92
ESLOF
EssilorLuxottica Société anonyme		 - -% 201.48 44.84 27.62 4.07 2.49 3.71 16.04
ESLOY
Essilor International SA		 4.49 4.57% 102.66 41.68 27.25 3.94 2.45 3.71 16.04
BDX
Becton Dickinson and Company		 3.95 2.71% 149.56 25.56 12.48 2.59 1.76 2.89 12.55

Reports Covered

Stock Research & News

View All

Profile

Stevanato Group S.p.A. engages in the design, production, and distribution of products and processes to provide integrated solutions for biopharma and healthcare. The company operates in two segments, Biopharmaceutical and Diagnostic Solutions; and Engineering. Its principal products include containment solutions, drug delivery systems, medical devices, diagnostic, analytical services, visual inspection machines, assembling and packaging machines, and glass forming machines. The company was founded in 1949 and is headquartered in Piombino Dese, Italy. Stevanato Group S.p.A. is a subsidiary of Stevanato Holding S.R.L.

Stevanato Group SpA

Via Molinella, 17, Piombino Dese, PD, Italy, 35017

Key Executives

Name Title Year Born
Mr. Franco Stevanato Exec. Chairman 1973
Mr. Franco Moro CEO, COO & Director 1963
Mr. Marco Dal Lago Chief Financial Officer 1972
Mr. Paolo Patri Chief Technology Officer 1970
Ms. Lisa Miles Sr. VP of Investor Relations NA
Mr. Mauro Stocchi Chief Bus. Officer 1966
Mr. Riccardo Butta Pres of Americas NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.