Stevanato Group S.p.A. logo STVN - Stevanato Group S.p.A.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 5
HOLD 3
SELL 0
STRONG
SELL 0
| PRICE TARGET: $32.00 DETAILS
HIGH: $32.00
LOW: $32.00
MEDIAN: $32.00
CONSENSUS: $32.00
UPSIDE: 52.16%

Profitability Ratios

Ratio Value
GP Margin 29.0%
EBIT Margin 17.9%
EBITDA Margin 25.3%
Operating Margin 16.1%
Pretax Margin 15.9%
Cont. Ops Margin 11.8%
Net Margin 11.8%
Bottom Line Margin 11.8%

Liquidity Ratios

Ratio Value
Current Ratio 1.74
Quick Ratio 1.24
Solvency Ratio 0.208
Cash Ratio 0.24

Valuation Ratios

Ratio Value
Price/Earnings
34.95
Hist. avg: 53.2
Peers avg: 37.5
PEG Ratio 2.50
Forward PEG 2.50
Price/Book 3.15
Price/Sales 4.10
Price/FCF 218.04
Price/Op Cash Flow 17.01

Debt Ratios

Ratio Value
Debt/Assets 0.1851
Debt/Equity 0.3168
Debt/Capital 0.2406
Long-Term Debt/Capital 0.1852
Financial Leverage 1.71

Cash Flow Ratios

Ratio Value
Working Capital Turnover 2.84
Operating Cash Flow Ratio 0.513
Operating Cash Flow/Sales 24.1%
Free Cash Flow/Operating Cash Flow 7.8%

Coverage Ratios

Ratio Value
Debt Service Coverage 1.68
Interest Coverage 8.3965
Short-Term Operating Cash Flow Coverage 2.26
Operating Cash Flow Coverage 0.58
Capital Expenditure Coverage 1.08
Dividend + Capital Expenditure Coverage 1.03

Dividend Ratios

Ratio Value
Payout Ratio 10.5415%
Dividend Yield 0.3028%
Dividend Yield % 0.3028%
Dividend Per Share 0.0519

Per Share Ratios

Ratio Value
Revenue/Share 4.17
EPS 0.492
Debt/Share 1.8040
Cash/Share 0.49
Book Value/Share 5.44
Tangible BV/Share 5.13
Equity/Share 5.44
Operating Cash Flow/Share 1.007
Capital Expenditure/Share 0.928
FCF/Share 0.079

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.739
Earnings Before Tax/EBIT 0.992
Price/Fair Value 3.15
Debt/Market Cap 0.0983
Effective Tax Rate 26.1%
Enterprise Value Multiple 17.38