Stevanato Group (STVN) Financials

€22.12 -0.24 (-1.07%)

As of 12:46 PM Eastern

Annual Income Statements for Stevanato Group

This table shows Stevanato Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	43	96	152	153	161	122
Consolidated Net Income / (Loss)	43	96	152	153	161	122
Net Income / (Loss) Continuing Operations	43	96	152	153	161	122
Total Pre-Tax Income	61	118	188	201	210	166
Total Operating Income	79	126	184	206	222	167
Total Gross Profit	155	237	300	342	376	313
Total Revenue	611	809	955	1,052	1,201	1,143
Operating Revenue	611	809	955	1,052	1,201	1,143
Total Cost of Revenue	448	572	655	710	825	830
Operating Cost of Revenue	448	572	655	710	825	830
Total Operating Expenses	85	111	117	136	154	146
Selling, General & Admin Expense	57	72	71	92	98	97
Marketing Expense	29	24	23	28	28	26
Research & Development Expense	8.78	21	34	37	39	33
Other Operating Expenses / (Income)	-9.81	-6.39	-11	-20	-12	-9.41
Total Other Income / (Expense), net	-17	-8.34	3.90	-5.12	-12	-0.88
Interest Expense	17	27	21	32	35	24
Interest & Investment Income	-	18	25	27	22	23
Other Income / (Expense), net	-	0.11	0.62	0.00	0.00	0.00
Income Tax Expense	18	22	36	48	49	44
Net Income / (Loss) Attributable to Noncontrolling Interest	-	-0.10	0.06	-0.18	-0.07	0.01
Basic Earnings per Share	-	$0.33	$0.53	$0.58	$0.61	$0.45
Weighted Average Basic Shares Outstanding	-	-	295.54M	295.54M	295.54M	302.84M
Diluted Earnings per Share	$0.16	$0.33	$0.53	$0.58	$0.61	$0.45
Weighted Average Diluted Shares Outstanding	-	-	295.54M	295.54M	295.54M	302.84M
Weighted Average Basic & Diluted Shares Outstanding	-	-	295.54M	295.54M	295.54M	302.84M

No quarterly income statements for Stevanato Group are available.

This table details how cash moves in and out of Stevanato Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	12	40	330	-197	-175	30
Net Cash From Operating Activities	94	190	151	111	116	161
Net Cash From Continuing Operating Activities	94	140	130	182	106	159
Net Income / (Loss) Continuing Operations	0.00	118	188	201	210	166
Consolidated Net Income / (Loss)	-	118	188	201	210	166
Depreciation Expense	40	51	48	54	69	68
Non-Cash Adjustments To Reconcile Net Income	65	5.49	-6.50	7.34	18	-1.11
Changes in Operating Assets and Liabilities, net	-23	-33	-99	-80	-191	-73
Net Cash From Investing Activities	-76	-117	-109	-260	-466	-321
Net Cash From Continuing Investing Activities	-76	-117	-110	-260	-488	-321
Purchase of Property, Plant & Equipment	-76	-109	-122	-251	-479	-325
Sale of Property, Plant & Equipment	0.22	0.02	1.32	0.16	0.64	3.26
Net Cash From Financing Activities	47	-32	288	-48	175	190
Net Cash From Continuing Financing Activities	-62	-32	288	-48	175	190
Repayment of Debt	-55	-84	-145	-47	-83	-168
Payment of Dividends	-6.92	-11	-13	-14	-16	-15
Issuance of Debt	-	63	9.11	14	274	197
Issuance of Common Equity	-	0.00	430	0.00	0.00	176

No quarterly cash flow statements for Stevanato Group are available.

This table presents Stevanato Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2020	2021	2022	2023	2024
Total Assets	1,182	1,606	1,776	2,292	2,411
Total Current Assets	503	879	758	953	911
Cash & Equivalents	141	465	245	77	102
Accounts Receivable	192	245	285	382	361
Inventories, net	170	169	228	282	254
Other Current Assets	-	-	-	191	174
Other Current Nonoperating Assets	-	-	-	4.85	1.38
Plant, Property, & Equipment, net	378	441	686	1,138	1,292
Plant, Property & Equipment, gross	378	441	686	1,138	1,292
Total Noncurrent Assets	237	256	297	200	207
Goodwill	58	53	51	55	52
Intangible Assets	41	36	34	34	35
Noncurrent Deferred & Refundable Income Taxes	56	63	74	84	99
Other Noncurrent Operating Assets	80	103	138	26	22
Total Liabilities & Shareholders' Equity	1,118	1,575	1,741	2,292	2,411
Total Liabilities	804	653	710	1,039	957
Total Current Liabilities	250	260	347	635	494
Accounts Payable	145	187	256	307	239
Other Current Liabilities	105	74	92	269	212
Total Noncurrent Liabilities	489	363	328	403	463
Noncurrent Deferred & Payable Income Tax Liabilities	37	44	67	11	13
Noncurrent Employee Benefit Liabilities	36	13	8.90	8.20	7.41
Other Noncurrent Operating Liabilities	416	305	252	384	442
Total Equity & Noncontrolling Interests	379	953	1,065	1,253	1,454
Total Preferred & Common Equity	283	801	913	1,253	1,454
Total Common Equity	379	953	1,066	24	23
Common Stock	24	25	23	24	23
Noncontrolling Interest	95	152	153	0.13	0.05

No quarterly balance sheets for Stevanato Group are available.

This table displays calculated financial ratios and metrics derived from Stevanato Group's official financial filings.

Metric	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-
Revenue Growth	0.00%	32.34%	18.10%	10.18%	14.09%	-4.82%
EBITDA Growth	0.00%	35.44%	31.67%	11.71%	12.13%	-19.56%
EBIT Growth	0.00%	60.56%	46.13%	11.75%	7.86%	-24.88%
NOPAT Growth	0.00%	85.12%	44.71%	5.44%	8.76%	-28.19%
Net Income Growth	0.00%	121.03%	58.27%	0.68%	5.34%	-24.36%
EPS Growth	0.00%	106.25%	60.61%	9.00%	5.31%	-26.84%
Operating Cash Flow Growth	0.00%	101.41%	-20.64%	-26.76%	5.30%	38.55%
Free Cash Flow Firm Growth	0.00%	0.00%	21.91%	-70.68%	-26.11%	82.38%
Invested Capital Growth	0.00%	0.00%	107.22%	68.40%	47.90%	13.33%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-
Gross Margin	25.35%	29.33%	31.45%	32.51%	31.32%	27.38%
EBITDA Margin	21.34%	21.84%	24.34%	24.68%	24.26%	20.50%
Operating Margin	12.85%	15.57%	19.22%	19.56%	18.49%	14.60%
EBIT Margin	12.85%	15.59%	19.29%	19.56%	18.49%	14.60%
Profit (Net Income) Margin	7.11%	11.87%	15.91%	14.54%	13.42%	10.67%
Tax Burden Percent	70.74%	81.63%	81.04%	76.22%	76.86%	73.47%
Interest Burden Percent	78.20%	93.29%	101.78%	97.51%	94.44%	99.47%
Effective Tax Rate	29.26%	18.37%	18.96%	23.78%	23.14%	26.53%
Return on Invested Capital (ROIC)	0.00%	87.44%	41.19%	23.99%	16.78%	9.47%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	96.92%	40.15%	25.09%	23.47%	10.57%
Return on Net Nonoperating Assets (RNNOA)	0.00%	-36.75%	-18.36%	-8.83%	-2.87%	-0.46%
Return on Equity (ROE)	0.00%	50.68%	22.83%	15.16%	13.90%	9.01%
Cash Return on Invested Capital (CROIC)	0.00%	-112.56%	-28.61%	-26.98%	-21.87%	-3.03%
Operating Return on Assets (OROA)	0.00%	10.66%	13.21%	12.18%	10.92%	7.09%
Return on Assets (ROA)	0.00%	8.12%	10.90%	9.05%	7.93%	5.18%
Return on Common Equity (ROCE)	0.00%	50.74%	22.84%	15.17%	6.53%	0.16%
Return on Equity Simple (ROE_SIMPLE)	0.00%	33.88%	18.97%	16.76%	12.86%	8.39%
Net Operating Profit after Tax (NOPAT)	56	103	149	157	171	123
NOPAT Margin	9.09%	12.71%	15.58%	14.91%	14.21%	10.72%
Net Nonoperating Expense Percent (NNEP)	0.00%	-9.48%	1.04%	-1.10%	-6.69%	-1.11%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	14.73%	13.62%	8.43%
Cost of Revenue to Revenue	73.23%	70.67%	68.55%	67.49%	68.68%	72.62%
SG&A Expenses to Revenue	9.29%	8.89%	7.41%	8.72%	8.20%	8.49%
R&D to Revenue	1.44%	2.63%	3.51%	3.50%	3.29%	2.87%
Operating Expenses to Revenue	13.92%	13.76%	12.23%	12.95%	12.82%	12.79%
Earnings before Interest and Taxes (EBIT)	79	126	184	206	222	167
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	130	177	233	260	291	234
Valuation Ratios	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	1.77	0.75	4.96	335.14	279.84
Price to Tangible Book Value (P/TBV)	0.00	2.40	0.83	5.39	0.00	0.00
Price to Revenue (P/Rev)	1.10	0.83	0.75	5.02	6.70	5.64
Price to Earnings (P/E)	15.47	7.01	4.69	34.59	49.93	52.82
Dividend Yield	0.00%	0.00%	0.00%	0.29%	0.20%	0.27%
Earnings Yield	6.46%	14.27%	21.34%	2.89%	2.00%	1.89%
Enterprise Value to Invested Capital (EV/IC)	0.00	2.65	0.82	6.33	6.56	4.61
Enterprise Value to Revenue (EV/Rev)	0.00	0.77	0.42	4.94	6.64	5.55
Enterprise Value to EBITDA (EV/EBITDA)	0.00	3.53	1.72	19.99	27.35	27.05
Enterprise Value to EBIT (EV/EBIT)	0.00	4.95	2.16	25.23	35.88	38.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	6.07	2.68	33.10	46.69	51.72
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	3.28	2.64	46.99	68.46	39.31
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	0.00	-0.38	-0.46	-0.35	-0.12	-0.04
Leverage Ratio	0.00	3.12	2.09	1.68	1.75	1.74
Compound Leverage Factor	0.00	2.91	2.13	1.63	1.66	1.73
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	25.20%	15.91%	14.32%	0.01%	0.00%
Common Equity to Total Capital	0.00%	100.11%	100.05%	100.02%	1.92%	1.58%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	0.00	2.10	2.77	6.42	5.66	4.95
Noncontrolling Interest Sharing Ratio	0.00%	-0.11%	-0.07%	-0.03%	53.00%	98.26%
Liquidity Ratios	-	-	-	-	-	-
Current Ratio	0.00	2.01	3.38	2.18	1.50	1.84
Quick Ratio	0.00	1.33	2.73	1.53	0.72	0.94
Cash Flow Metrics	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-132	-103	-176	-223	-39
Operating Cash Flow to CapEx	123.91%	173.82%	125.17%	43.98%	24.32%	50.18%
Free Cash Flow to Firm to Interest Expense	0.00	-4.96	-4.86	-5.53	-6.40	-1.63
Operating Cash Flow to Interest Expense	5.52	7.12	7.09	3.46	3.35	6.72
Operating Cash Flow Less CapEx to Interest Expense	1.06	3.03	1.43	-4.41	-10.42	-6.67
Efficiency Ratios	-	-	-	-	-	-
Asset Turnover	0.00	0.68	0.69	0.62	0.59	0.49
Accounts Receivable Turnover	0.00	4.22	4.37	3.97	3.60	3.07
Inventory Turnover	0.00	3.36	3.87	3.58	3.23	3.10
Fixed Asset Turnover	0.00	2.14	2.33	1.87	1.32	0.94
Accounts Payable Turnover	0.00	3.94	3.95	3.21	2.93	3.04
Days Sales Outstanding (DSO)	0.00	86.46	83.46	92.02	101.50	118.78
Days Inventory Outstanding (DIO)	0.00	108.73	94.43	101.93	113.00	117.93
Days Payable Outstanding (DPO)	0.00	92.63	92.41	113.68	124.64	120.17
Cash Conversion Cycle (CCC)	0.00	102.56	85.48	80.28	89.86	116.54
Capital & Investment Metrics	-	-	-	-	-	-
Invested Capital	0.00	235	487	821	1,214	1,376
Invested Capital Turnover	0.00	6.88	2.64	1.61	1.18	0.88
Increase / (Decrease) in Invested Capital	0.00	235	252	333	393	162
Enterprise Value (EV)	0.00	624	399	5,194	7,967	6,338
Market Capitalization	672	672	712	5,286	8,044	6,440
Book Value per Share	$0.00	$11.85	$3.22	$3.61	$0.08	$0.08
Tangible Book Value per Share	$0.00	$8.76	$2.92	$3.32	($0.22)	($0.21)
Total Capital	0.00	379	953	1,065	1,253	1,454
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	0.00	-144	-465	-245	-77	-102
Capital Expenditures (CapEx)	76	109	121	251	479	321
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	111	154	166	241	315
Debt-free Net Working Capital (DFNWC)	0.00	253	619	411	318	417
Net Working Capital (NWC)	0.00	253	619	411	318	417
Net Nonoperating Expense (NNE)	12	6.81	-3.16	3.91	9.49	0.65
Net Nonoperating Obligations (NNO)	0.00	-144	-465	-245	-39	-78
Total Depreciation and Amortization (D&A)	52	51	48	54	69	68
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	13.78%	16.09%	15.78%	20.08%	27.57%
Debt-free Net Working Capital to Revenue	0.00%	31.24%	64.80%	39.03%	26.49%	36.47%
Net Working Capital to Revenue	0.00%	31.24%	64.80%	39.03%	26.49%	36.47%
Earnings Adjustments	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.00	$0.54	$0.55	$0.45
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	295.54M	295.54M	295.54M	302.84M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.53	$0.54	$0.55	$0.45
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	295.54M	295.54M	295.54M	302.84M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	295.54M	295.54M	295.54M	302.84M
Normalized Net Operating Profit after Tax (NOPAT)	56	103	149	157	171	123
Normalized NOPAT Margin	9.09%	12.71%	15.58%	14.91%	14.21%	10.72%
Pre Tax Income Margin	10.05%	14.54%	19.63%	19.08%	17.46%	14.52%
Debt Service Ratios	-	-	-	-	-	-
EBIT to Interest Expense	4.59	4.72	8.65	6.45	6.39	6.95
NOPAT to Interest Expense	3.25	3.85	6.99	4.92	4.91	5.11
EBIT Less CapEx to Interest Expense	0.14	0.62	2.99	-1.42	-7.38	-6.44
NOPAT Less CapEx to Interest Expense	-1.21	-0.25	1.33	-2.96	-8.86	-8.28
Payout Ratios	-	-	-	-	-	-
Dividend Payout Ratio	15.94%	11.32%	8.34%	9.44%	9.81%	12.28%
Augmented Payout Ratio	15.94%	11.32%	8.34%	9.44%	9.81%	12.28%

No quarterly metrics and ratios for Stevanato Group are available.

Frequently Asked Questions About Stevanato Group's Financials

When does Stevanato Group's fiscal year end?

According to the most recent income statement we have on file, Stevanato Group's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Stevanato Group's net income changed over the last 5 years?

Stevanato Group's net income appears to be on an upward trend, with a most recent value of $121.90 million in 2024, rising from $43.44 million in 2019. The previous period was $161.16 million in 2023.

What is Stevanato Group's operating income?

Stevanato Group's total operating income in 2024 was $166.80 million, based on the following breakdown:

Total Gross Profit: $312.93 million
Total Operating Expenses: $146.13 million

How has Stevanato Group revenue changed over the last 5 years?

Over the last 5 years, Stevanato Group's total revenue changed from $611.12 million in 2019 to $1.14 billion in 2024, a change of 87.0%.

How much debt does Stevanato Group have?

Stevanato Group's total liabilities were at $956.88 million at the end of 2024, a 7.9% decrease from 2023, and a 19.1% increase since 2020.

How much cash does Stevanato Group have?

In the past 4 years, Stevanato Group's cash and equivalents has ranged from $76.99 million in 2023 to $465.21 million in 2021, and is currently $101.72 million as of their latest financial filing in 2024.

How has Stevanato Group's book value per share changed over the last 5 years?

Over the last 5 years, Stevanato Group's book value per share changed from 0.00 in 2019 to 0.08 in 2024, a change of 7.8%.

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This page (NYSE:STVN) was last updated on 4/15/2025 by MarketBeat.com Staff

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Stevanato Group (STVN) Financials

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Stevanato Group (STVN) Financials

Annual Income Statements for Stevanato Group

Quarterly Income Statements for Stevanato Group

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Quarterly Cash Flow Statements for Stevanato Group

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Quarterly Balance Sheets for Stevanato Group

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