STEVANATO GROUP S.P.A. Financials Stevanato Group S.p.A.
Equities
STVN
IT0005452658
Medical Equipment, Supplies & Distribution
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.54 USD | +0.07% |
|
+3.03% | +0.92% |
| Apr. 22 | BNP Paribas Exane Initiates Stevanato Group With Outperform Rating | MT |
| Apr. 04 | Stevanato Group Names Ugo Gay as Chief Operations Officer | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5,227 | 4,445 | 6,583 | 7,061 | - | - |
| Enterprise Value (EV) 2 | 5,037 | 4,445 | 6,583 | 7,412 | 7,292 | 7,139 |
| P/E ratio | 39 x | 31.4 x | 45.5 x | 42.4 x | 35.5 x | 29.1 x |
| Yield | 0.25% | - | - | 0.25% | 0.28% | 0.29% |
| Capitalization / Revenue | 6.19 x | 4.52 x | 6.06 x | 5.91 x | 5.26 x | 4.69 x |
| EV / Revenue | 5.97 x | 4.52 x | 6.06 x | 6.2 x | 5.43 x | 4.75 x |
| EV / EBITDA | 23.1 x | 16.9 x | 22.6 x | 23.1 x | 19.5 x | 16.5 x |
| EV / FCF | 197 x | -33.7 x | - | -132 x | 124 x | 50.8 x |
| FCF Yield | 0.51% | -2.96% | - | -0.76% | 0.8% | 1.97% |
| Price to Book | 6.16 x | - | - | 5.26 x | 4.65 x | 4.12 x |
| Nbr of stocks (in thousands) | 264,699 | 264,699 | 266,234 | 273,722 | - | - |
| Reference price 3 | 22.45 | 17.97 | 27.29 | 27.54 | 27.54 | 27.54 |
| Announcement Date | 3/8/22 | 3/2/23 | 3/7/24 | - | - | - |
1USD in Million2EUR in Million3USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 843.9 | 983.7 | 1,085 | 1,195 | 1,342 | 1,504 |
| EBITDA 1 | - | 218.3 | 263.6 | 291.5 | 321.2 | 373.7 | 433.8 |
| EBIT 1 | - | 161.9 | 198.7 | 213 | 230 | 266.8 | 319.6 |
| Operating Margin | - | 19.18% | 20.2% | 19.62% | 19.25% | 19.88% | 21.24% |
| Earnings before Tax (EBT) 1 | - | 165.7 | 187.6 | 189.6 | 210.1 | 255.7 | 310.2 |
| Net income 1 | 78.51 | 134.3 | 143 | 145.7 | 161 | 194.7 | 235.1 |
| Net margin | - | 15.91% | 14.54% | 13.42% | 13.47% | 14.5% | 15.63% |
| EPS 2 | 1.071 | 0.5756 | 0.5726 | 0.5996 | 0.6494 | 0.7749 | 0.9473 |
| Free Cash Flow 1 | - | 25.6 | -131.7 | - | -56.19 | 58.62 | 140.5 |
| FCF margin | - | 3.03% | -13.39% | - | -4.7% | 4.37% | 9.34% |
| FCF Conversion (EBITDA) | - | 11.73% | - | - | - | 15.69% | 32.38% |
| FCF Conversion (Net income) | - | 19.06% | - | - | - | 30.11% | 59.75% |
| Dividend per Share 2 | - | 0.0555 | - | - | 0.0690 | 0.0765 | 0.0800 |
| Announcement Date | 4/30/21 | 3/8/22 | 3/2/23 | 3/7/24 | - | - | - |
1EUR in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 214.5 | 232.6 | 212.1 | 234.2 | 245.3 | 292.1 | 238 | 255.3 | 271.4 | 320.6 | 237.5 | 276.5 | 308.2 | 361.8 | 270 |
| EBITDA 1 | 51.4 | 58.9 | 54 | 61.8 | 65.8 | 81.9 | 61.9 | 68.2 | 74.7 | 86.7 | 62.24 | 72.75 | 85.21 | 99.18 | 71.9 |
| EBIT 1 | 36.5 | 43.8 | 38.8 | 45.9 | 49.1 | 64.8 | 43.6 | 48.7 | 54.2 | 66.6 | 40.81 | 49.83 | 61.18 | 74.89 | 50.48 |
| Operating Margin | 17.02% | 18.83% | 18.29% | 19.6% | 20.02% | 22.18% | 18.32% | 19.08% | 19.97% | 20.77% | 17.18% | 18.02% | 19.85% | 20.7% | 18.7% |
| Earnings before Tax (EBT) 1 | 22.4 | 53.7 | 36.3 | 41.5 | 46 | 63.8 | 36 | 44.3 | 50.4 | 58.8 | 32.75 | 45.05 | 56.5 | 70.95 | 43.4 |
| Net income 1 | 18.6 | 44.6 | 27.8 | 30.6 | 36.3 | 48.3 | 28.3 | 34.3 | 37.9 | 45.2 | 28 | 35.14 | 43.2 | 54.09 | 36.23 |
| Net margin | 8.67% | 19.17% | 13.11% | 13.07% | 14.8% | 16.54% | 11.89% | 13.44% | 13.96% | 14.1% | 11.79% | 12.71% | 14.02% | 14.95% | 13.42% |
| EPS 2 | 0.0811 | 0.1846 | 0.1053 | 0.1228 | 0.1400 | 0.1909 | 0.1210 | 0.1429 | 0.1485 | 0.1853 | 0.1138 | 0.1426 | 0.1746 | 0.2180 | 0.1445 |
| Dividend per Share 2 | - | 0.0555 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/9/21 | 3/8/22 | 5/10/22 | 8/4/22 | 11/8/22 | 3/2/23 | 5/4/23 | 7/28/23 | 10/31/23 | 3/7/24 | - | - | - | - | - |
1EUR in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 351 | 231 | 78.1 |
| Net Cash position 1 | - | 190 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | 1.094 x | 0.6173 x | 0.1801 x |
| Free Cash Flow 1 | - | 25.6 | -132 | - | -56.2 | 58.6 | 140 |
| ROE (net income / shareholders' equity) | - | 23.3% | - | - | 13.2% | 13.7% | 14.2% |
| ROA (Net income/ Total Assets) | - | 11.3% | - | - | 7.3% | 7.9% | 8.8% |
| Assets 1 | - | 1,193 | - | - | 2,205 | 2,464 | 2,671 |
| Book Value Per Share 2 | - | 3.640 | - | - | 5.240 | 5.930 | 6.690 |
| Cash Flow per Share 2 | - | 0.5700 | 0.4100 | - | 1.250 | 1.240 | 1.500 |
| Capex 1 | - | 108 | 235 | - | 322 | 237 | 231 |
| Capex / Sales | - | 12.76% | 23.89% | - | 26.98% | 17.62% | 15.38% |
| Announcement Date | 4/30/21 | 3/8/22 | 3/2/23 | 3/7/24 | - | - | - |
1EUR in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
27.54
USD
Average target price
35
USD
Spread / Average Target
+27.08%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +0.92% | 7.54B | |
| -2.31% | 187B | |
| -3.20% | 106B | |
| -5.04% | 66.9B | |
| +0.20% | 49.45B | |
| +17.29% | 48B | |
| +4.06% | 40.84B | |
| +2.07% | 26.48B | |
| +2.36% | 26.25B | |
| +12.96% | 24.62B |
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