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STOCKS

Stevanato Group Spa (STVN)

:STVN

STVN

Stevanato Group

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Stevanato Group (STVN) Ratios

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Stevanato Group Ratios

STVN's free cash flow for Q1 2025 was €0.27. For the 2025 fiscal year, STVN's free cash flow was decreased by € and operating cash flow was €0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.83	1.50	1.83	2.56	1.56
Quick Ratio	1.37	1.06	1.37	2.12	1.12
Cash Ratio	0.49	0.12	0.49	1.21	0.37
Solvency Ratio	0.31	0.24	0.31	0.33	0.20
Operating Cash Flow Ratio	0.22	0.18	0.22	0.39	0.49
Short-Term Operating Cash Flow Coverage	1.60	0.78	1.60	3.59	2.29
Net Current Asset Value	€ 181.99M	€ -77.04M	€ 181.99M	€ 288.79M	€ -165.06M
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.19	0.13	0.17	0.38
Debt-to-Equity Ratio	0.22	0.35	0.22	0.29	1.17
Debt-to-Capital Ratio	0.18	0.26	0.18	0.22	0.54
Long-Term Debt-to-Capital Ratio	0.12	0.18	0.12	0.18	0.47
Financial Leverage Ratio	1.67	1.83	1.67	1.69	3.12
Debt Service Coverage Ratio	2.24	1.63	2.24	3.49	1.88
Interest Coverage Ratio	5.12	47.49	5.12	6.81	17.20
Debt to Market Cap	0.04	0.06	0.04	0.04	0.08
Interest Debt Per Share	0.94	1.51	0.94	0.99	1.39
Net Debt to EBITDA	-0.04	1.20	-0.04	-0.73	1.58
Profitability Margins
Gross Profit Margin	32.51%	31.32%	32.51%	31.45%	29.33%
EBIT Margin	19.48%	17.86%	19.48%	20.21%	15.45%
EBITDA Margin	26.06%	25.09%	26.06%	26.89%	23.62%
Operating Profit Margin	15.51%	18.49%	15.51%	15.18%	15.57%
Pretax Profit Margin	19.07%	17.46%	19.07%	19.64%	14.54%
Net Profit Margin	14.52%	13.42%	14.52%	15.92%	11.86%
Continuous Operations Profit Margin	14.54%	13.42%	14.54%	15.91%	11.87%
Net Income Per EBT	76.15%	76.83%	76.15%	81.06%	81.55%
EBT Per EBIT	122.95%	94.44%	122.95%	129.33%	93.38%
Return on Assets (ROA)	8.61%	7.03%	8.61%	9.47%	8.11%
Return on Equity (ROE)	14.34%	12.86%	14.34%	15.96%	25.29%
Return on Capital Employed (ROCE)	12.75%	13.41%	12.75%	11.86%	15.82%
Return on Invested Capital (ROIC)	9.20%	9.41%	9.20%	9.25%	11.61%
Return on Tangible Assets	9.04%	7.32%	9.04%	10.03%	8.85%
Earnings Yield	3.22%	2.23%	3.22%	2.57%	1.84%
Efficiency Ratios
Receivables Turnover	3.11	2.29	3.11	3.71	3.38
Payables Turnover	2.78	2.68	2.78	3.51	3.94
Inventory Turnover	3.11	2.92	3.11	3.89	3.36
Fixed Asset Turnover	1.49	1.04	1.49	2.03	1.95
Asset Turnover	0.59	0.52	0.59	0.59	0.68
Working Capital Turnover Ratio	2.16	3.24	2.16	2.40	3.65
Cash Conversion Cycle	103.08	148.51	103.08	88.33	124.07
Days of Sales Outstanding	117.31	159.52	117.31	98.35	107.97
Days of Inventory Outstanding	117.27	125.01	117.27	93.95	108.73
Days of Payables Outstanding	131.50	136.03	131.50	103.97	92.63
Operating Cycle	234.58	284.53	234.58	192.30	216.71
Cash Flow Ratios
Operating Cash Flow Per Share	0.39	0.40	0.39	0.50	0.59
Free Cash Flow Per Share	-0.53	-1.27	-0.53	0.08	0.23
CapEx Per Share	0.92	1.67	0.92	0.43	0.36
Free Cash Flow to Operating Cash Flow	-1.35	-3.20	-1.35	0.15	0.38
Dividend Paid and CapEx Coverage Ratio	0.40	0.23	0.40	1.07	1.49
Capital Expenditure Coverage Ratio	0.42	0.24	0.42	1.18	1.62
Operating Cash Flow Coverage Ratio	0.47	0.27	0.47	0.55	0.43
Operating Cash Flow to Sales Ratio	0.11	0.10	0.11	0.16	0.24
Free Cash Flow Yield	-3.15%	-5.15%	-3.15%	0.39%	1.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	31.10	44.92	31.10	38.91	54.26
Price-to-Sales (P/S) Ratio	4.52	6.03	4.52	6.19	6.43
Price-to-Book (P/B) Ratio	4.46	5.78	4.46	6.21	13.72
Price-to-Free Cash Flow (P/FCF) Ratio	-31.77	-19.43	-31.77	259.73	71.42
Price-to-Operating Cash Flow Ratio	43.00	62.18	43.00	39.20	27.37
Price-to-Earnings Growth (PEG) Ratio	0.00	11.90	0.00	0.44	0.63
Price-to-Fair Value	4.46	5.78	4.46	6.21	13.72
Enterprise Value Multiple	17.28	25.22	17.28	22.29	28.82
Enterprise Value	4.43B	6.87B	4.43B	5.06B	4.51B
EV to EBITDA	17.28	25.22	17.28	22.29	28.82
EV to Sales	4.51	6.33	4.51	5.99	6.81
EV to Free Cash Flow	-31.70	-20.40	-31.70	251.45	75.56
EV to Operating Cash Flow	42.90	65.28	42.90	37.95	28.96
Tangible Book Value Per Share	3.46	3.97	3.46	2.88	0.87
Shareholders’ Equity Per Share	3.76	4.27	3.76	3.18	1.17
Tax and Other Ratios
Effective Tax Rate	0.24	0.23	0.24	0.19	0.18
Revenue Per Share	3.72	4.10	3.72	3.19	2.50
Net Income Per Share	0.54	0.55	0.54	0.51	0.30
Tax Burden	0.76	0.77	0.76	0.81	0.82
Interest Burden	0.98	0.98	0.98	0.97	0.94
Research & Development to Revenue	0.03	0.04	0.03	0.04	0.03
SG&A to Revenue	0.09	0.08	0.09	0.07	0.09
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	-0.01	<0.01
Income Quality	0.55	0.56	0.55	0.80	1.62

Currency in EUR

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