Stevanato Group S.p.A. (STVN) Financials
STVN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 2.3 billion | 1.0 billion |
| 2023-09-30 | 2.0 billion | 399.4 million |
| 2023-06-30 | 2.0 billion | 435.5 million |
| 2023-03-31 | 1.9 billion | 776.8 million |
STVN Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -79.6 million | ? |
| 2023-09-30 | -104.6 million | ? |
| 2023-06-30 | -75.4 million | ? |
| 2023-03-31 | -99.9 million | ? |
STVN Net Income
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| Date | Net Income |
|---|---|
| 2023-12-31 | 48.7 million |
| 2023-09-30 | 53.4 million |
| 2023-06-30 | 48.2 million |
| 2023-03-31 | 39.3 million |
STVN Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 77.0 million | - | 20.9 million |
| 2023-09-30 | 68.6 million | - | 18.5 million |
| 2023-06-30 | 66.6 million | - | 19.3 million |
| 2023-03-31 | - | - | 20.4 million |
STVN Shares Outstanding
STVN Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 89.4 million | 9.0 million | 26.1 million | 7.9 million |
| 2023-09-30 | 140.1 million | 9.2 million | 21.4 million | 5.3 million |
| 2023-06-30 | 101.9 million | 9.1 million | 24.9 million | 7.4 million |
| 2023-03-31 | 140.4 million | 9.3 million | 24.2 million | 6.6 million |
STVN Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 345.4 million | 240.2 million |
| 2023-09-30 | 287.3 million | 199.6 million |
| 2023-06-30 | 277.6 million | 191.8 million |
| 2023-03-31 | 259.4 million | 176.3 million |
STVN
Price: $27.54
52 week price:
5-year range yield:
Forward Dividend Yield: 0.21%
Payout Ratio: 9.63%
Payout Ratio Range:
Dividend Per Share: 0.06 USD
Earnings Per Share: 0.60 USD
P/E Ratio: 53.48
Exchange: NYQ
Sector: Healthcare
Industry: Medical Instruments & Supplies
Volume: 184530
Market Capitalization: 7.9 billion
Average Dividend Frequency: 1
Years Paying Dividends: 2