Business Description
Stevanato Group SPA
NAICS : 339114
SIC : 3841
ISIN : IT0005452658
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.18 | |||||
Equity-to-Asset | 0.55 | |||||
Debt-to-Equity | 0.35 | |||||
Debt-to-EBITDA | 1.47 | |||||
Interest Coverage | 46.36 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 5.6 | |||||
Beneish M-Score | -2.01 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 17.8 | |||||
3-Year EBITDA Growth Rate | 20.2 | |||||
3-Year EPS without NRI Growth Rate | 24.3 | |||||
3-Year Book Growth Rate | 53.7 | |||||
Future 3-5Y Total Revenue Growth Rate | 9.99 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 23.8 | |||||
9-Day RSI | 34.31 | |||||
14-Day RSI | 39.74 | |||||
6-1 Month Momentum % | -12.97 | |||||
12-1 Month Momentum % | 9.93 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.5 | |||||
Quick Ratio | 1.06 | |||||
Cash Ratio | 0.12 | |||||
Days Inventory | 122.98 | |||||
Days Sales Outstanding | 81.42 | |||||
Days Payable | 123 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.21 | |||||
Dividend Payout Ratio | 0.1 | |||||
Forward Dividend Yield % | 0.21 | |||||
5-Year Yield-on-Cost % | 0.23 | |||||
3-Year Average Share Buyback Ratio | 3.4 | |||||
Shareholder Yield % | -0.46 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 31.32 | |||||
Operating Margin % | 18.5 | |||||
Net Margin % | 13.42 | |||||
FCF Margin % | -30.97 | |||||
ROE % | 13.77 | |||||
ROA % | 7.94 | |||||
ROIC % | 11.11 | |||||
ROC (Joel Greenblatt) % | 21.04 | |||||
ROCE % | 14.9 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 47.89 | |||||
Forward PE Ratio | 42.02 | |||||
PE Ratio without NRI | 46.18 | |||||
PS Ratio | 6.48 | |||||
PB Ratio | 6.11 | |||||
Price-to-Tangible-Book | 6.57 | |||||
Price-to-Operating-Cash-Flow | 66.55 | |||||
EV-to-EBIT | 39.29 | |||||
EV-to-Forward-EBIT | 32.5 | |||||
EV-to-EBITDA | 27.98 | |||||
EV-to-Forward-EBITDA | 23.24 | |||||
EV-to-Revenue | 7.02 | |||||
EV-to-Forward-Revenue | 6.31 | |||||
EV-to-FCF | -22.67 | |||||
Price-to-Graham-Number | 3.67 | |||||
Earnings Yield (Greenblatt) % | 2.55 | |||||
FCF Yield % | -4.68 |