← Stevanato Group S.p.A. STVN
Market Price
$21.14
Market Cap
$5.90B
P/E Ratio
N/A
Revenue (FY 2025)
↑7.4% YoY
$1.19B
3-Yr CAGR: 6.4%
Net Income
N/A
Net Margin: N/A
Free Cash Flow
↑115.2% YoY
$22.32M
FCF Yield: 0.38%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: N/A
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (STVN)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2019 | — | — | — | — | — | — | — | — | — | — |
| FY 2020 | $662.0M | — | $194.2M | — | — | — | — | $155.7M | $66.1M | — |
| FY 2021 | $843.9M | +27.5% | $265.4M | — | — | — | — | $133.3M | $25.6M | -61.2% |
| FY 2022 | $983.7M | +16.6% | $319.8M | — | — | — | — | $103.3M | $-131.7M | -613.6% |
| FY 2023 | $1,085.4M | +10.3% | $339.9M | — | — | — | — | $105.2M | $-328.0M | -149.0% |
| FY 2024 | $1,104.0M | +1.7% | $302.3M | — | — | — | — | $155.8M | $-146.8M | +55.2% |
| FY 2025 | $1,186.3M | +7.4% | $343.9M | — | — | — | — | $286.1M | $22.3M | +115.2% |
Valuation
Market Price
$21.14
Market Cap
$5.90B
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
3.88
FCF Yield
0.38%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
28.99%
Operating Margin
0.69%
Net Margin
N/A
Return on Equity (ROE)
N/A
Return on Assets (ROA)
N/A
Asset Turnover
0.47x
Revenue 3-Yr CAGR
6.44%
Financial Health & Liquidity
Current Ratio
18.09
Cash Ratio
2.50
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$130.60M
Total Debt
N/A
Book Value / Share
$5.45
Cash Flow Efficiency
Operating Cash Flow
$286.08M
Capital Expenditures (CapEx)
$263.76M
Free Cash Flow
$22.32M
OCF / Revenue
24.12%
FCF / Revenue
1.88%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$5.45
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$2.54B
Total Liabilities
$1.06B
Stockholders' Equity
$1.49B
Current Assets
$943.35M
Current Liabilities
$52.16M