Nástroje

iconicon Akciový screener
iconicon Kalendář zisků
iconicon Super investoři

Ostatní

iconicon Návod
IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
Proudly created by draftspot.net
Stevanato Group S.p.A.
Stevanato Group S.p.A.
STVN
Valuace
30
Růst
63
Zdraví
90
Cena
$ 24.41
Dnes
--1.25 (-5.93%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
6.7B
Obrat
1B
Zisk
0B
Aktiva
2B
Dluh
0B
ROE
10%
ROA
6%
PE
29
PS
3
Cena 1R
18-28
⌀ Cena
23.39
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
05-03-2026
Poslední dividenda
05-06-2025

Profil

Společnost Stevanato Group S.p.A. se zabývá návrhem, výrobou a distribucí produktů a procesů, které poskytují integrovaná řešení pro farmaceutickou a zdravotní péči. Mezi jeho hlavní produkty patří kontejnerová řešení, systémy pro podávání léků, zdravotnické prostředky, diagnostické, analytické služby, vizuální kontrolní přístroje, montovací a balicí stroje a stroje na tváření skla. Společnost byla založena v roce 1949 a sídlí v italském Piombino Dese. Společnost Stevanato Group S.p.A. působí jako dceřiná společnost společnosti Stevanato Holding S.R.L.
Sektor
Healthcare
Odvětví
Medical - Instruments & Supplies
Počet zaměstnanců
5521
Založení
2021-07-16
Adresa
Via Molinella, 17
CEO
Franco Stevanato
Web
www.stevanatogroup.com

Podobné společnosti

ATR
AptarGroup, Inc.
$ 114.26
- $ 1.96
MMSI
Merit Medical Systems, Inc.
$ 88.16
+ $ 0.61
TFX
Teleflex Incorporated
$ 107.94
- $ 1.46
CHE
Chemed Corporation
$ 424.39
- $ 10.22
MASI
Masimo Corporation
$ 145.13
+ $ 1.97
BLCO
Bausch + Lomb Corporation
$ 15.99
+ $ 0.44
NUVL
Nuvalent, Inc.
$ 91.82
- $ 1.54

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues1,183.11,139.51,104.01,085.4983.7843.9662.0536.5
Cost of Revenues840.2809.2801.7745.5663.9578.5467.9398.5
Gross Profit342.9330.3302.3339.9319.8265.4194.2138.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues343.3303.2280.0256.6330.6277.9259.6236.0312.4271.4
Cost of Revenues237.4214.7201.5186.7232.4203.4192.1173.8217.2188.5
Gross Profit105.988.578.669.998.274.467.562.295.282.9
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.038.234.429.617.47.8
Selling General & Admin Expenses0.00.00.0114.2111.882.978.976.7
Depreciation & Amortization88.385.180.778.564.856.454.846.2
Total Operating Expenses148.2147.2141.2139.2127.4103.191.175.8
Operating Income194.7183.1161.1200.7152.6128.1103.162.2
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.08.18.7
Selling General & Admin Expenses0.00.00.00.00.00.00.00.027.625.2
Depreciation & Amortization24.421.821.620.619.760.920.821.719.521.1
Total Operating Expenses39.935.837.235.331.333.439.636.935.731.7
Operating Income66.052.741.434.666.941.028.025.359.551.2
Net Income TTM 2025202420232022202120202019
Interest Income1.112.51.70.525.021.70.40.2
Interest Expense9.521.86.94.229.818.86.05.6
Other Expense-6.2-1.4-0.9-11.235.037.6-6.8-7.5
IBT188.5181.6160.3189.6187.6165.796.354.7
Income Tax Expense49.147.442.543.944.631.417.716.0
Net Income139.4134.3117.8145.6143.0134.378.539.2
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.30.40.00.40.10.51.00.10.24.8
Interest Expense4.61.81.71.43.01.60.81.51.55.6
Other Expense-0.8-3.6-2.30.5-2.2-0.21.20.4-0.7-0.8
IBT65.249.139.135.164.740.829.225.757.350.4
Income Tax Expense18.013.19.48.616.310.88.56.913.212.5
Net Income47.236.129.726.548.330.020.618.845.237.9
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$0.55$0.54$0.53$0.27$0.13
EPS Diluted$0.00$0.00$0.00$0.55$0.54$0.53$0.27$0.13
Shares Outstanding273.0273.0272.9265.0264.7252.7294.8294.8
Diluted Shares Outstanding273.0273.0272.9265.0264.7252.7294.8294.8
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.17$0.15
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.17$0.15
Shares Outstanding273.0277.7272.9272.9272.9272.9272.8266.0265.5264.9
Diluted Shares Outstanding273.0273.0272.9272.9272.9272.9272.8266.0265.5265.0
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents78.298.369.6228.7411.0115.685.474.5
Short Term Investments2.00.02.627.927.241.540.940.1
Total Cash & ST Investments78.298.372.2256.6438.2157.1126.3114.7
Accounts Receivable486.7529.9474.3369.5278.4195.8190.7181.0
Inventory303.0245.2255.3213.3148.9139.4131.998.6
Other Current Assets2.36.860.06.40.40.00.00.0
Total Current Assets870.2880.1861.9845.8866.0492.8449.6394.9
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents113.394.290.798.378.078.1186.369.764.861.2
Short Term Investments0.00.00.00.00.00.00.00.72.42.8
Total Cash & ST Investments113.394.290.798.378.078.1186.369.764.861.2
Accounts Receivable449.5480.8487.6529.9268.1486.4467.0522.5444.2433.9
Inventory274.7274.1261.7245.2286.6302.8283.1265.6277.1269.3
Other Current Assets46.911.75.56.8230.92.33.311.90.02.4
Total Current Assets884.4860.7845.5880.1863.5869.7939.8862.6277.1269.3
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment1,157.01,264.11,046.7660.7415.4339.0306.9266.4
Goodwill50.050.050.047.247.247.247.247.2
Intangible Assets32.233.628.932.231.933.934.834.5
Long-Term Investments6.05.61.31.82.03.54.64.7
Other Long-Term Assets0.00.083.80.00.46.05.95.4
Total Long-Term Assets1,328.11,448.71,210.7811.1552.9475.2432.6386.7
Total Assets2,198.32,328.82,071.61,659.51,418.5968.0882.2781.6
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,330.21,293.71,283.31,264.11,174.51,156.31,107.41,047.6984.8878.7
Goodwill0.050.050.050.050.050.050.050.047.247.2
Intangible Assets83.533.633.133.633.132.231.131.028.629.9
Long-Term Investments0.35.45.65.60.25.85.25.73.73.9
Other Long-Term Assets115.88.18.80.05.50.30.20.1-0.10.0
Total Long-Term Assets1,529.81,490.51,478.71,448.71,350.31,327.41,273.01,210.71,135.81,036.7
Total Assets2,414.22,351.32,324.22,328.82,213.82,197.12,212.72,073.31,926.91,808.7
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable257.1231.0277.8239.2164.8118.795.191.8
Short-Term Debt63.6111.9141.470.042.768.970.254.7
Other Current Liabilities144.657.8122.6111.988.775.250.151.7
Current Liabilities499.9477.5574.4462.5338.6316.2262.9243.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable210.4223.9231.2231.0246.2256.9239.4277.8240.6198.4
Short-Term Debt85.373.380.6111.973.163.593.5143.199.567.9
Other Current Liabilities171.898.276.457.875.892.276.1122.6-192.3-99.1
Current Liabilities467.5481.6463.3477.5477.1499.6488.2574.9303.4332.5
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt240.6317.0255.2148.4201.6294.1305.4262.4
Capital Leases11.916.918.920.023.125.626.120.6
Def. Tax Liability10.612.60.021.019.111.610.410.9
Total Liabilities873.3924.4938.9663.8577.2657.8616.7550.2
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt368.1341.6312.7317.0288.7252.4280.5255.6196.3120.9
Capital Leases0.014.615.516.917.717.712.613.117.517.8
Def. Tax Liability0.012.912.812.60.010.610.29.69.421.2
Total Liabilities976.9953.4908.3924.4891.5872.8882.3939.7377.3400.5
Total Common Equity TTM 2024202320222021202020192018
Common Stock22.222.221.721.721.720.020.020.0
Retained Earnings39.4863.4757.826.027.00.00.00.0
Comprehensive Income770.0-13.8-9.0831.6686.1212.0206.3170.2
Total Common Equity1,324.91,404.31,132.5995.9841.7310.5265.5231.6
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1,437.322.222.222.222.222.222.221.721.721.7
Retained Earnings0.00.0890.8863.40.00.00.0757.8711.9674.7
Comprehensive Income0.01,319.4-29.6-13.81,230.61,262.51,289.3749.4974.5969.7
Total Common Equity1,437.31,397.81,415.91,404.31,322.21,324.11,330.41,133.51,096.81,054.0
Other TTM 2024202320222021202020192018
Total Debt316.1429.0396.6218.4244.3363.0375.7317.1
Book Value1,325.01,404.41,132.6995.7841.3310.1265.4231.4
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.10.10.10.1-0.1
Book Value1,437.31,397.81,415.91,404.31,322.21,324.11,330.41,133.51,096.81,054.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income134.1134.3160.3189.6187.6165.796.354.7
Depreciation & Amortization80.283.980.778.564.856.454.146.2
Stock-Based Compensation2.00.00.02.00.00.00.00.0
Change Working Capital-43.248.6-17.4-102.5-117.7-41.633.2-25.0
Change In Accounts Receivable-8.70.9-3.8-91.9-46.4-54.8-3.65.9
Change In Accounts Payable43.387.6-25.9102.836.144.352.411.8
Change In Inventories-77.8-39.812.3-111.3-107.4-31.2-15.6-42.7
Other Non-cash Items40.47.9-67.8-62.3-31.4-47.1-27.9-33.4
Cash from Operations136.20.00.0105.2103.3133.3155.742.6
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income47.249.139.135.19.895.629.225.744.150.4
Depreciation & Amortization23.221.821.620.6-22.860.920.821.719.520.5
Stock-Based Compensation0.00.00.00.00.00.00.00.02.00.0
Change Working Capital42.7-19.6-17.945.0-2.1-18.3-21.824.9-22.8-23.3
Change In Accounts Receivable-48.2-3.0-0.853.2-79.926.4-23.873.6-74.516.3
Change In Accounts Payable80.4-6.3-2.018.3-14.4-16.719.7-14.543.6-5.7
Change In Inventories10.6-10.3-15.1-26.592.2-28.0-17.7-34.28.1-33.9
Other Non-cash Items-20.6-4.12.1-0.958.8-26.1-5.9-0.6-34.0-14.1
Cash from Operations0.00.00.00.00.00.00.00.08.933.5
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-388.1-264.2-302.6-433.2-243.1-113.2-96.0-73.9
Acquisitions-0.31.8-0.2-3.60.014.80.00.0
Investments-1.90.00.00.00.05.5-0.1-0.6
Sales of Investment1.50.20.00.00.00.80.00.0
Other Investing Activities-76.60.00.015.60.1-4.30.00.2
Cash from Investing-362.60.00.0-421.2-243.0-96.4-96.1-74.3
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-93.0-46.4-57.6-70.480.4-213.7-68.7-100.5-80.9-132.3
Acquisitions0.20.00.00.00.2-0.20.0-0.2-3.1-0.1
Investments0.00.00.00.00.00.00.00.0-1.90.0
Sales of Investment0.00.00.30.00.00.2-0.40.80.01.1
Other Investing Activities0.00.00.00.00.00.00.00.027.2-0.9
Cash from Investing0.00.00.00.00.00.00.00.0-58.7-132.2
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-182.20.00.0172.6-44.2-128.2-69.0-53.9
Debt Issued309.6429.032.4350.818.39.556.3112.5
Issuance of Common Stock169.40.00.00.00.0380.10.00.0
Repurchase of Common Stock-0.70.00.00.00.08.00.00.0
Dividends Paid-14.10.00.0-14.3-13.5-11.2-8.9-6.2
Other Financing Activities363.00.00.0-0.313.26.151.4102.3
Cash from Financing245.70.00.0158.0-44.5254.8-26.542.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0105.6
Debt Issued453.438.421.6-35.667.245.9-58.1-25.1103.3212.6
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-10.1-4.0
Other Financing Activities0.00.00.00.00.00.00.00.070.3-0.3
Cash from Financing0.00.00.00.00.00.00.00.057.2101.7
Cash position TTM 2025202420232022202120202019
Net Change in Cash-45.043.928.7-159.1-182.3295.430.210.9
Closing Cash Balance78.2130.598.369.6228.7411.0115.685.4
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash17.219.23.5-7.620.38.4-108.2116.74.7-58.2
Closing Cash Balance130.5113.394.290.798.378.078.1186.369.73.0
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow-252.021.4-157.8-336.7-139.820.159.7-31.3
Real Free Cash Flow-254.021.4-157.8-338.7-139.820.159.7-31.3
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow4.6-1.2-15.428.1-45.2-110.2-46.5-31.1-72.0-98.8
Real Free Cash Flow4.6-1.2-15.428.1-45.2-110.2-46.5-31.1-74.0-98.8
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E28.6451703.4
P/S3.45.967.9
P/B2.85.525.8
P/FCF246.4-22.2396.3
Market cap$6.7$6.1
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets18.8 %16.5 %0 %
Debt to Income325.2 %215.8 %0 %
Debt to Free cash flow2803.1 %-33.4 %0 %
Interest expense percentage4.9 %5.8 %38.7 %
Current ratio1.9 1.6 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE9.7 %13.1 %0 %
ROA5.8 %6.7 %0 %
CapEx to Revenue8 %23.5 %10.6 %
RaD to Revenue0 %3 %0 %
ROEM214,282.0 104938

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin28.6 %30.2 %79.8 %
Operating margin16.7 %17 %29.6 %
Net margin12 %12.8 %27.3 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %78 %0 %
Dividend payout percentage0 %3299.3 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding273.0 mil 275.5 mil
Employee count5.5 tis 5.3 tis

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader