NYSE:STVN (Italy)
Business Description
Stevanato Group SPA
NAICS : 339114
SIC : 3841
Via Molinella 17, Piombino Dese, Padua, ITA, 35017
Description
Italy-based Stevanato Group is a provider of drug containment, drug delivery and diagnostic solutions to the pharmaceutical, biotechnology and life sciences industries. It delivers an integrated, end-to-end portfolio of products, processes, and services that address customer needs across the entire drug life cycle including development, clinical, and commercial stages. Stevanato's revenue is geographically diversified, with 60% of sales from Europe, the Middle East and Africa (EMEA), 27% in North America, 10% in Asia-Pacific (APAC), and 3% in South America.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.47 | |||||
| Equity-to-Asset | 0.6 | |||||
| Debt-to-Equity | 0.25 | |||||
| Debt-to-EBITDA | 1.01 | |||||
| Interest Coverage | 33.82 | |||||
| Piotroski F-Score | N/A/9 | |||||
| Altman Z-Score | 5.6 | |||||
| Beneish M-Score | -2.31 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 7.79 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 8.25 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 58.4 | |||||
| 9-Day RSI | 62.14 | |||||
| 14-Day RSI | 61.37 | |||||
| 6-1 Month Momentum % | -16.24 | |||||
| 12-1 Month Momentum % | -25.95 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.11 | |||||
| Quick Ratio | 1.64 | |||||
| Cash Ratio | 0.83 | |||||
| Days Inventory | 96.83 | |||||
| Days Sales Outstanding | 67.46 | |||||
| Days Payable | 86.51 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.29 | |||||
| Dividend Payout Ratio | 0.11 | |||||
| Forward Dividend Yield % | 0.29 | |||||
| 5-Year Yield-on-Cost % | 0.29 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 31.12 | |||||
| Operating Margin % | 17.1 | |||||
| Net Margin % | 13.57 | |||||
| ROE % | 15.78 | |||||
| ROA % | 8.79 | |||||
| ROIC % | 14.51 | |||||
| ROC (Joel Greenblatt) % | 34.08 | |||||
| ROCE % | 15.41 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 32.47 | |||||
| Forward PE Ratio | 35.78 | |||||
| PE Ratio without NRI | 32.47 | |||||
| PS Ratio | 4.64 | |||||
| PB Ratio | 4.6 | |||||
| Price-to-Tangible-Book | 5.09 | |||||
| Price-to-Operating-Cash-Flow | 30.54 | |||||
| EV-to-EBIT | 23.04 | |||||
| EV-to-Forward-EBIT | 27 | |||||
| EV-to-EBITDA | 17.02 | |||||
| EV-to-Forward-EBITDA | 19.27 | |||||
| EV-to-Revenue | 4.4 | |||||
| EV-to-Forward-Revenue | 4.88 | |||||
| EV-to-FCF | -54.1 | |||||
| Price-to-Graham-Number | 2.74 | |||||
| Price-to-Net-Current-Asset-Value | 17.3 | |||||
| Earnings Yield (Greenblatt) % | 4.33 |
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 996.367 | ||
| EPS (TTM) ($) | 0.511 | ||
| Beta | 0 | ||
| Volatility % | 50.16 | ||
| 14-Day RSI | 61.37 | ||
| 14-Day ATR ($) | 0.926707 | ||
| 20-Day SMA ($) | 16.253 | ||
| 12-1 Month Momentum % | -25.95 | ||
| 52-Week Range ($) | 13.355 - 29.18 | ||
| Shares Outstanding (Mil) | 264.7 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Stevanato Group SPA Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||