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STOCKS

Stevanato Group (STVN)

NYSE:STVN

STVN

Stevanato Group

RESEARCH TOOLSreports

Stevanato Group (STVN) Ratios

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139 Followers

Stevanato Group Ratios

STVN's free cash flow for Q3 2025 was €0.29. For the 2025 fiscal year, STVN's free cash flow was decreased by € and operating cash flow was €0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.89	1.84	1.50	1.83	2.56
Quick Ratio	1.30	1.33	1.06	1.37	2.12
Cash Ratio	0.24	0.21	0.12	0.49	1.21
Solvency Ratio	0.23	0.21	0.24	0.31	0.33
Operating Cash Flow Ratio	0.50	0.33	0.18	0.22	0.39
Short-Term Operating Cash Flow Coverage	3.01	1.46	0.78	1.60	3.59
Net Current Asset Value	€ -92.43M	€ -44.31M	€ -77.04M	€ 181.99M	€ 288.79M
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.18	0.19	0.13	0.17
Debt-to-Equity Ratio	0.31	0.31	0.35	0.22	0.29
Debt-to-Capital Ratio	0.24	0.23	0.26	0.18	0.22
Long-Term Debt-to-Capital Ratio	0.20	0.18	0.18	0.12	0.18
Financial Leverage Ratio	1.68	1.66	1.83	1.67	1.69
Debt Service Coverage Ratio	2.70	1.81	1.63	2.24	3.49
Interest Coverage Ratio	24.88	23.48	47.49	5.12	6.81
Debt to Market Cap	0.12	0.07	0.06	0.04	0.04
Interest Debt Per Share	1.65	1.60	1.51	0.94	0.99
Net Debt to EBITDA	1.21	1.33	1.20	-0.04	-0.73
Profitability Margins
Gross Profit Margin	28.63%	27.38%	31.32%	32.51%	31.45%
EBIT Margin	16.73%	15.14%	17.86%	19.48%	20.21%
EBITDA Margin	23.88%	22.45%	25.09%	26.06%	26.89%
Operating Profit Margin	16.71%	14.60%	18.49%	15.51%	15.18%
Pretax Profit Margin	16.06%	14.52%	17.46%	19.07%	19.64%
Net Profit Margin	12.01%	10.67%	13.42%	14.52%	15.92%
Continuous Operations Profit Margin	12.01%	10.67%	13.42%	14.54%	15.91%
Net Income Per EBT	74.79%	73.48%	76.83%	76.15%	81.06%
EBT Per EBIT	96.12%	99.47%	94.44%	122.95%	129.33%
Return on Assets (ROA)	5.82%	5.06%	7.03%	8.61%	9.47%
Return on Equity (ROE)	9.94%	8.39%	12.86%	14.34%	15.96%
Return on Capital Employed (ROCE)	10.05%	8.70%	13.41%	12.75%	11.86%
Return on Invested Capital (ROIC)	7.21%	6.03%	9.41%	9.20%	9.25%
Return on Tangible Assets	6.03%	5.25%	7.32%	9.04%	10.03%
Earnings Yield	3.85%	2.05%	2.23%	3.22%	2.57%
Efficiency Ratios
Receivables Turnover	2.39	2.08	2.29	3.11	3.71
Payables Turnover	3.97	3.47	2.68	2.78	3.51
Inventory Turnover	3.04	3.27	2.92	3.11	3.89
Fixed Asset Turnover	0.88	0.87	1.04	1.49	2.03
Asset Turnover	0.48	0.47	0.52	0.59	0.59
Working Capital Turnover Ratio	2.94	3.20	3.24	2.16	2.40
Cash Conversion Cycle	180.88	181.64	148.51	103.08	88.33
Days of Sales Outstanding	152.79	175.18	159.52	117.31	98.35
Days of Inventory Outstanding	120.04	111.64	125.01	117.27	93.95
Days of Payables Outstanding	91.94	105.18	136.03	131.50	103.97
Operating Cycle	272.82	286.82	284.53	234.58	192.30
Cash Flow Ratios
Operating Cash Flow Per Share	0.85	0.57	0.40	0.39	0.50
Free Cash Flow Per Share	-0.12	-0.58	-1.27	-0.53	0.08
CapEx Per Share	0.97	1.15	1.67	0.92	0.43
Free Cash Flow to Operating Cash Flow	-0.14	-1.01	-3.20	-1.35	0.15
Dividend Paid and CapEx Coverage Ratio	0.87	0.47	0.23	0.40	1.07
Capital Expenditure Coverage Ratio	0.87	0.50	0.24	0.42	1.18
Operating Cash Flow Coverage Ratio	0.52	0.36	0.27	0.47	0.55
Operating Cash Flow to Sales Ratio	0.20	0.14	0.10	0.11	0.16
Free Cash Flow Yield	-0.94%	-2.75%	-5.15%	-3.15%	0.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.95	48.75	44.92	31.10	38.91
Price-to-Sales (P/S) Ratio	3.06	5.20	6.03	4.52	6.19
Price-to-Book (P/B) Ratio	2.54	4.09	5.78	4.46	6.21
Price-to-Free Cash Flow (P/FCF) Ratio	-106.37	-36.39	-19.43	-31.77	259.73
Price-to-Operating Cash Flow Ratio	15.49	36.86	62.18	43.00	39.20
Price-to-Earnings Growth (PEG) Ratio	6.49	-2.23	11.90	0.00	0.44
Price-to-Fair Value	2.54	4.09	5.78	4.46	6.21
Enterprise Value Multiple	14.04	24.51	25.22	17.28	22.29
Enterprise Value	3.92B	6.07B	6.87B	4.43B	5.06B
EV to EBITDA	14.04	24.51	25.22	17.28	22.29
EV to Sales	3.35	5.50	6.33	4.51	5.99
EV to Free Cash Flow	-116.37	-38.48	-20.40	-31.70	251.45
EV to Operating Cash Flow	16.65	38.98	65.28	42.90	37.95
Tangible Book Value Per Share	4.87	4.84	3.97	3.46	2.88
Shareholders’ Equity Per Share	5.18	5.15	4.27	3.76	3.18
Tax and Other Ratios
Effective Tax Rate	0.25	0.27	0.23	0.24	0.19
Revenue Per Share	4.21	4.05	4.10	3.72	3.19
Net Income Per Share	0.51	0.43	0.55	0.54	0.51
Tax Burden	0.75	0.73	0.77	0.76	0.81
Interest Burden	0.96	0.96	0.98	0.98	0.97
Research & Development to Revenue	0.02	0.03	0.04	0.03	0.04
SG&A to Revenue	0.08	0.08	0.08	0.09	0.07
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	-0.01
Income Quality	1.77	0.97	0.56	0.55	0.80

Currency in EUR