Stevanato Group S.p.A.

Total Valuation

Stevanato Group S.p.A. carries a market capitalization of 5.75B, placing it among publicly traded companies globally. Its enterprise value stands at 4.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Stevanato Group S.p.A. currently has 273.13M shares outstanding.

Valuation Ratios

Stevanato Group S.p.A. trades at a trailing price-to-earnings ratio of 32.09. The price-to-sales ratio is 3.52, and the price-to-book ratio stands at 2.79.

Enterprise Valuation

On an enterprise value basis, Stevanato Group S.p.A. trades at an EV/EBITDA multiple of 15.19 and an EV/FCF ratio of 8.77. The EV/Sales ratio of 3.82 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.98 provides insight into valuation relative to core operating earnings.

Financial Position

Stevanato Group S.p.A. maintains a current ratio of 1.61, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.58, indicating elevated leverage, while an interest coverage ratio of 40.80 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Stevanato Group S.p.A. posts a return on equity of 9.13 and a return on invested capital of 7.66.

Taxes

Over the trailing twelve months, Stevanato Group S.p.A. has paid 57.64M in income taxes, reflecting an effective tax rate of 29.99.

Stock Price Statistics

Stevanato Group S.p.A.'s stock has declined approximately -5.00677% over the past 52 weeks. The 50-day moving average sits at 18.97, while the 200-day moving average is 18.54.

Income Statement

Over the trailing twelve months, Stevanato Group S.p.A. generated 1.23B in revenue and converted that into 134.58M in net income, yielding earnings per share of 0.49. EBITDA reached 308.10M, while operating income came in at 212.89M.

Balance Sheet

Stevanato Group S.p.A. holds 83.58M in cash and equivalents against 442.99M in total debt, resulting in a net debt position of 353.00M. Total book value stands at 1.55B, with working capital of 354.48M providing operational flexibility.

Cash Flow

Stevanato Group S.p.A. produced 248.68M in operating cash flow over the past twelve months. After subtracting -279.43M in capital expenditures, free cash flow totaled -30.75M - equivalent to -0.11 per share.

Margins

Stevanato Group S.p.A. operates with a gross margin of 29.17, reflecting its pricing power and cost economics. The operating margin of 17.37 and net profit margin of 10.98 provide insight into operational efficiency.

Dividends & Yields

Scores

Stevanato Group S.p.A. posts an Altman Z-Score of 3.92, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.