Stevanato Group SpA (NYSE:STVN)
23.21 USD
-0.080 0.344%Previous Close (in USD) | 23.29 |
---|---|
Change | -0.080 0.344% |
52 W H/L (in USD) | 36.300/17.274 |
EBITDA (in USD) | 267.401M |
PE Ratio | 44.69 |
Volume | 100712 |
Diluted Eps TTM | 0.61 |
Total Assets (in USD) | 1659.468M |
---|---|
Total Liabilities (in USD) | 663.788M |
Revenue TTM (in USD) | 1056.813M |
Cash (in USD) | 228.74M |
Market Cap (in USD) | 7,236.631 M |
Revenue Per Share TTM | 3.992 |
Gross Profit TTM (in USD) | 319.801M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Stevanato Group SpA
Employees: 5260
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Franco Stevanato | Exec. Chairman | 1973 |
2. | Mr. Franco Moro | CEO, COO & Director | 1963 |
3. | Mr. Marco Dal Lago | Chief Financial Officer | 1972 |
4. | Mr. Paolo Patri | Chief Technology Officer | 1970 |
5. | Ms. Lisa Miles | Sr. VP of Investor Relations | NA |
6. | Mr. Mauro Stocchi | Chief Bus. Officer | 1966 |
7. | Mr. Riccardo Butta | Pres of Americas | NA |
Peers
Sector: Healthcare
Industry: Medical Instruments & Supplies
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
ISRG
Intuitive Surgical Inc |
+1.940 0.381% | 508 | 73.050 | 61.728 | 19.145 | 10.247 | 18.408 | 59.920 |
ESLOY
Essilor International SA |
+1.310 0.947% | 137.89 | 35.390 | 24.814 | 3.630 | 2.204 | 3.996 | 16.255 |
ESLOF
EssilorLuxottica Société anonyme |
+1.750 0.636% | 278 | 35.710 | 25.126 | 3.623 | 2.229 | 3.995 | 16.251 |
BDX
Becton Dickinson and Company |
+0.795 0.472% | 168.16 | 37.720 | 15.924 | 3.252 | 2.490 | 4.085 | 17.104 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|
Income Before Tax | 187.6M | 165.7M | 96.279M | 54.714M |
Minority Interest | -0.167M | 0.052M | -0.355M | -0.05M |
Net Income | 143M | 134.3M | 78.513M | 39.201M |
Selling General Administrative | 85.7M | 62.5M | 58.863M | 50.568M |
Gross Profit | 319.8M | 265.4M | 194.176M | 138.021M |
Reconciled Depreciation | 64.823M | 56.382M | 54.103M | 46.217M |
Ebit | 152.577M | 128.118M | 103.109M | 62.22M |
Ebitda | 217.4M | 184.5M | 157.863M | 108.436M |
Depreciation And Amortization | 64.823M | 56.382M | 54.754M | 46.216M |
Operating Income | 152.577M | 128.118M | 103.109M | 62.22M |
Other Operating Expenses | 791.3M | 681.6M | 558.928M | 474.319M |
Interest Expense | 29.8M | 18.8M | 5.994M | 5.606M |
Tax Provision | 44.6M | 31.404M | 17.682M | 16.007M |
Interest Income | 25M | 0.566M | 0.372M | 0.175M |
Net Interest Income | -4.8M | -4.512M | -6.009M | -5.994M |
Income Tax Expense | 44.6M | 31.4M | 17.682M | 16.007M |
Total Revenue | 983.7M | 843.9M | 662.037M | 536.539M |
Total Operating Expenses | 127.4M | 103.1M | 91.067M | 75.801M |
Cost Of Revenue | 663.9M | 578.5M | 467.861M | 398.518M |
Total Other Income Expense Net | 35.023M | 37.582M | -6.83M | -7.506M |
Net Income From Continuing Ops | 143M | 134.269M | 78.597M | 38.707M |
Net Income Applicable To Common Shares | 142.849M | 134.321M | 78.513M | 39.201M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Total Assets | 1659.468M | 1418.468M | 967.979M | 882.179M | 781.58M |
Intangible Assets | 32.158M | 31.928M | 33.903M | 34.824M | 34.51M |
Other Current Assets | 6.351M | 0.439M | 0.001M | 0.001M | -0.001M |
Total Liab | 663.788M | 577.183M | 657.839M | 616.74M | 550.183M |
Total Stockholder Equity | 995.9M | 841.7M | 310.495M | 265.489M | 231.563M |
Other Current Liab | 111.943M | 88.697M | 75.153M | 50.149M | 51.724M |
Common Stock | 21.698M | 21.698M | 20.002M | 20.002M | 20.002M |
Capital Stock | 21.698M | 21.698M | 20.002M | 20.002M | 20.002M |
Retained Earnings | 26M | 27M | 355.612M | 287.327M | - |
Good Will | 47.243M | 47.243M | 47.243M | 47.243M | 47.243M |
Other Assets | 2.593M | -0.401M | 61.634M | 48.099M | 0.001M |
Cash | 228.74M | 411.039M | 115.599M | 85.386M | 74.519M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 462.502M | 338.622M | 316.175M | 262.942M | 243.905M |
Current Deferred Revenue | 41.4M | 42.4M | 53.392M | 47.515M | 45.752M |
Net Debt | -10.374M | -166.753M | 247.415M | 290.282M | 242.555M |
Short Term Debt | 69.959M | 42.725M | 68.89M | 70.227M | 54.657M |
Short Long Term Debt | 64.634M | 37.172M | 63.455M | 65.346M | 51.263M |
Short Long Term Debt Total | 218.366M | 244.286M | 363.014M | 375.668M | 317.074M |
Other Stockholder Equity | 116.619M | 106.947M | 78.514M | 39.2M | 41.409M |
Property Plant Equipment | 660.691M | 415.407M | 339.038M | 306.926M | - |
Total Current Assets | 845.775M | 865.969M | 492.775M | 449.584M | 394.885M |
Long Term Investments | 1.826M | 1.971M | 3.514M | 4.608M | 4.738M |
Short Term Investments | 27.908M | 27.168M | 41.523M | 40.884M | 40.144M |
Net Receivables | 369.476M | 278.423M | 195.844M | 190.7M | 181.036M |
Long Term Debt | 133.75M | 183.987M | 273.938M | 284.182M | 245.185M |
Inventory | 213.3M | 148.9M | 139.373M | 131.882M | 98.611M |
Accounts Payable | 239.2M | 164.8M | 118.74M | 95.051M | 91.772M |
Accumulated Other Comprehensive Income | 831.583M | 686.055M | 211.979M | 206.287M | 170.152M |
Non Currrent Assets Other | -0.017M | 0.422M | 5.955M | 5.897M | 5.375M |
Non Current Assets Total | 811.1M | 552.9M | 475.204M | 432.595M | 386.694M |
Capital Lease Obligations | 19.982M | 23.127M | 25.621M | 26.14M | 20.626M |
Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|
Investments | -243M | 15.585M | -0.1M | -0.631M |
Total Cashflows From Investing Activities | -242.95M | -96.426M | -96.089M | -74.338M |
Total Cash From Financing Activities | -44.5M | 254.8M | -26.517M | 42.17M |
Net Income | 187.641M | 165.673M | 96.279M | 54.714M |
Change In Cash | -182.299M | 295.44M | 30.213M | 10.867M |
Begin Period Cash Flow | 411.039M | 115.599M | 85.386M | 74.519M |
End Period Cash Flow | 228.74M | 411.039M | 115.599M | 85.386M |
Total Cash From Operating Activities | 103.3M | 133.3M | 155.656M | 42.572M |
Depreciation | 64.823M | 56.382M | 54.103M | 46.217M |
Other Cashflows From Investing Activities | - | - | - | - |
Dividends Paid | -13.5M | -11.2M | -8.9M | -6.17M |
Change To Inventory | -107.367M | -31.204M | -15.603M | -42.674M |
Sale Purchase Of Stock | - | 8.003M | - | - |
Other Cashflows From Financing Activities | 13.243M | 6.134M | 51.372M | 102.251M |
Capital Expenditures | 243.127M | 113.18M | 96.004M | 73.906M |
Change In Working Capital | -117.739M | -41.632M | 33.178M | -24.972M |
Other Non Cash Items | -31.425M | -47.123M | -27.904M | -33.387M |
Free Cash Flow | -139.827M | 20.12M | 59.652M | -31.334M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Conestoga Small Cap Investors | 1 year ago | 2767677 |
2. | Neuberger Berman Genesis Inv | 1 year ago | 2155942 |
3. | Vanguard Explorer Inv | 1 year ago | 1437223 |
4. | Conestoga Small Cap Growth | 1 year ago | 1123524 |
5. | Sands Capital Global Leaders Equity | 1 year ago | 1093958 |
6. | Principal In Strat Eq Fd Cl 0 | 1 year ago | 752808 |
7. | Goldman Sachs Small/Mid Cap Growth Instl | 1 year ago | 563261 |
8. | Goldman Sachs Small/Mid-Cap Growth | 1 year ago | 563261 |
9. | Nicholas II I | 1 year ago | 515270 |
10. | Nicholas Mid-Cap Growth Equity | 1 year ago | 515270 |
11. | AMG TimesSquare Mid Cap Growth Z | 1 year ago | 501045 |
12. | Pictet-Global Megatrend Sel I USD | 2 years ago | 495698 |
13. | Lazard Intl Strategic Eq (ACW ex-U.S.) | 1 year ago | 448157 |
14. | Baron Discovery Institutional | 1 year ago | 447750 |
15. | Baron Discovery Strategy | 1 year ago | 447750 |
16. | Columbia Acorn Inst | 1 year ago | 369920 |
17. | Pictet-Health I USD | 2 years ago | 361638 |
18. | Conestoga SMid Cap Growth Composite | 1 year ago | 310620 |
19. | Conestoga Small Cap Growth Cllctv A | 1 year ago | 296780 |
20. | Artisan U.S. Small-Cap Growth | 1 year ago | 261713 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Conestoga Capital Advisors, LLC | 1 year ago | 4534088 |
2. | Neuberger Berman Group LLC | 1 year ago | 3126095 |
3. | Lazard Asset Management LLC | 1 year ago | 2686078 |
4. | TimesSquare Capital Management, LLC | 1 year ago | 2032361 |
5. | Sands Capital Management, LLC | 1 year ago | 1854880 |
6. | Copeland Capital Management, LLC | 1 year ago | 1760818 |
7. | ClearBridge Advisors, LLC | 1 year ago | 1526744 |
8. | William Blair Investment Management, LLC | 1 year ago | 881381 |
9. | BAMCO Inc | 1 year ago | 856755 |
10. | Millennium Management LLC | 1 year ago | 800761 |
11. | Nicholas Company Inc | 1 year ago | 757149 |
12. | Riverbridge Partners LLC | 1 year ago | 715735 |
13. | Goldman Sachs Group Inc | 1 year ago | 709841 |
14. | Ameriprise Financial Inc | 1 year ago | 667835 |
15. | First Light Asset Management, LLC | 1 year ago | 584755 |
16. | Wellington Management Company LLP | 1 year ago | 539175 |
17. | Pembroke Management Ltd | 1 year ago | 492793 |
18. | Artisan Partners Limited Partnership | 1 year ago | 484691 |
19. | Royce & Associates, LP | 1 year ago | 331630 |
20. | Morgan Stanley - Brokerage Accounts | 1 year ago | 331209 |
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