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Stevanato Group (STVN)
NYSE:STVN
US Market

Stevanato Group (STVN) Financial Statements

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Stevanato Group Financial Overview

Stevanato Group's market cap is currently $5.49B. The company's EPS TTM is $0.462; its P/E ratio is 43.59; and it has a dividend yield of 0.28%. Stevanato Group is scheduled to report earnings on March 5, 2025, and the estimated EPS forecast is $0.19. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 1.09B€ 983.70M€ 843.90M€ 662.04M€ 536.54M
Gross Profit€ 339.89M€ 319.80M€ 265.40M€ 194.18M€ 138.02M
Operating Income€ 200.72M€ 152.58M€ 128.12M€ 103.11M€ 62.22M
EBITDA€ 272.35M€ 256.40M€ 226.93M€ 156.38M€ 106.54M
Net Income€ 145.63M€ 142.85M€ 134.32M€ 78.51M€ 39.20M
Balance Sheet
Cash & Short-Term Investments€ 72.18M€ 256.65M€ 438.21M€ 157.12M€ 126.27M
Total Assets€ 2.07B€ 1.66B€ 1.42B€ 967.98M€ 882.18M
Total Debt€ 396.59M€ 218.37M€ 244.29M€ 363.01M€ 375.67M
Net Debt€ 326.99M€ -10.37M€ -166.75M€ 247.41M€ 290.28M
Total Liabilities€ 938.93M€ 663.79M€ 577.18M€ 657.84M€ 616.74M
Stockholders' Equity€ 1.13B€ 995.90M€ 841.70M€ 310.50M€ 265.49M
Cash Flow
Free Cash Flow€ -336.72M€ -139.83M€ 20.12M€ 59.65M€ -31.33M
Operating Cash Flow€ 105.21M€ 103.30M€ 133.30M€ 155.66M€ 42.57M
Investing Cash Flow€ -421.22M€ -243.00M€ -96.40M€ -96.09M€ -74.34M
Financing Cash Flow€ 158.03M€ -44.50M€ 254.80M€ -26.52M€ 42.17M
Currency in EUR

Stevanato Group Earnings and Revenue History

Stevanato Group Debt to Assets

Stevanato Group Cash Flow

Stevanato Group Forecast EPS vs Actual EPS

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