Financial Snapshot

Revenue
$1.094B
TTM
Gross Margin
28.56%
TTM
Net Earnings
$114.7M
TTM
Current Assets
$863.5M
Q3 2024
Current Liabilities
$477.1M
Q3 2024
Current Ratio
181.01%
Q3 2024
Total Assets
$2.214B
Q3 2024
Total Liabilities
$891.6M
Q3 2024
Book Value
$1.322B
Q3 2024
Cash
$78.00M
Q3 2024
P/E
47.82
Nov 29, 2024 EST
Free Cash Flow
-$187.2M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019
Revenue $1.085B $983.7M $843.9M $662.0M $536.5M
YoY Change 10.34% 16.56% 27.47% 23.39%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $1.085B $983.7M $843.9M $662.0M $536.5M
Cost Of Revenue $745.5M $660.6M $577.8M $467.9M $398.5M
Gross Profit $339.9M $319.8M $266.1M $194.2M $138.0M
Gross Profit Margin 31.31% 32.51% 31.53% 29.33% 25.72%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $113.9M $101.4M $76.44M $72.68M $69.92M
YoY Change 12.28% 32.72% 5.17% 3.94%
% of Gross Profit 33.51% 31.72% 28.72% 37.43% 50.66%
Research & Development $35.67M $34.39M $26.26M $14.81M $6.896M
YoY Change 3.74% 30.93% 77.33% 114.76%
% of Gross Profit 10.5% 10.75% 9.87% 7.63% 5.0%
Depreciation & Amortization $78.48M $64.82M $56.38M $54.10M $46.22M
YoY Change 21.07% 14.97% 4.21% 17.06%
% of Gross Profit 23.09% 20.27% 21.19% 27.86% 33.49%
Operating Expenses $35.67M $34.39M $103.4M $91.07M $75.80M
YoY Change 3.74% -66.76% 13.58% 20.14%
Operating Profit $304.2M $285.4M $162.7M $103.1M $62.22M
YoY Change 6.59% 75.46% 57.76% 65.72%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense $3.734M $3.363M $3.521M -$4.492M -$3.810M
YoY Change 11.03% -4.49% -178.38% 17.9%
% of Operating Profit 1.23% 1.18% 2.16% -4.36% -6.12%
Other Income/Expense, Net -$226.0K -$124.0K -$73.00K -$2.338M -$3.696M
YoY Change 82.26% 69.86% -96.88% -36.74%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income $189.6M $187.6M $165.7M $96.28M $54.71M
YoY Change 1.04% 13.26% 72.08% 75.97%
Income Tax $43.90M $44.63M $31.40M $17.68M $16.01M
% Of Pretax Income 23.15% 23.78% 18.96% 18.37% 29.26%
Net Earnings $145.7M $143.0M $134.3M $78.51M $39.20M
YoY Change 1.87% 6.47% 71.08% 100.28%
Net Earnings / Revenue 13.42% 14.54% 15.92% 11.86% 7.31%
Basic Earnings Per Share
Diluted Earnings Per Share $0.55 $0.54 $531.6K $266.3K $133.0K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $73.98M $262.3M $438.3M $157.1M $126.7M
YoY Change -71.8% -40.14% 178.89% 24.03%
Cash & Equivalents $69.60M $228.7M $411.0M $115.6M $85.39M
Short-Term Investments $4.382M $33.60M $27.22M $41.54M $41.31M
Other Short-Term Assets $1.000K
YoY Change
Inventory $255.3M $213.3M $148.9M $139.4M $131.9M
Prepaid Expenses
Receivables $485.2M $326.0M $232.9M $169.4M $162.9M
Other Receivables $47.36M $44.18M $45.85M $26.91M $28.07M
Total Short-Term Assets $861.9M $845.8M $866.0M $492.8M $449.6M
YoY Change 1.91% -2.33% 75.73% 9.61%
Property, Plant & Equipment $1.047B $660.7M $415.4M $339.0M $306.9M
YoY Change 58.43% 59.05% 22.53% 10.46%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $5.728M $4.621M $1.084M $2.769M $3.895M
YoY Change 23.96% 326.29% -60.85% -28.91%
Other Assets $76.25M $69.21M $57.21M $52.25M $39.71M
YoY Change 10.17% 20.97% 9.49% 31.59%
Total Long-Term Assets $1.210B $813.9M $552.9M $475.2M $432.6M
YoY Change 48.62% 47.22% 16.34% 9.85%
Total Assets $2.072B $1.660B $1.419B $968.0M $882.2M
YoY Change
Accounts Payable $277.8M $239.2M $164.8M $118.7M $95.05M
YoY Change 16.15% 45.14% 38.78% 24.92%
Accrued Expenses $1.644M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $84.01M $13.25M $37.00K $581.0K $2.091M
YoY Change 534.24% 35697.3% -93.63% -72.21%
Long-Term Debt Due $57.43M $55.48M $41.75M $67.34M $67.13M
YoY Change 3.51% 32.9% -38.0% 0.31%
Total Short-Term Liabilities $574.4M $462.5M $338.6M $316.2M $262.9M
YoY Change 24.19% 36.58% 7.1% 20.25%
Long-Term Debt $255.2M $598.4M $201.6M $294.1M $305.4M
YoY Change -57.36% 196.89% -31.47% -3.71%
Other Long-Term Liabilities $99.77M -$418.1M $17.90M $35.92M $37.93M
YoY Change -123.86% -2436.26% -50.18% -5.3%
Total Long-Term Liabilities $354.9M $180.3M $219.5M $330.0M $343.4M
YoY Change 96.81% -17.83% -33.51% -3.88%
Total Liabilities $939.0M $663.6M $576.8M $657.5M $616.7M
YoY Change 41.51% 15.05% -12.28% 6.61%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $5.4828 Billion

About Stevanato Group S.p.A.

Stevanato Group SpA engages in the provision of drug containment, drug delivery, and diagnostic solutions to the pharmaceutical, biotechnology and life sciences industries. The company is headquartered in Piombino Dese, Padova and currently employs 5,635 full-time employees. The company went IPO on 2021-07-16. The firm delivers products, processes, and services across all stages of drug developments, including pre-clinical, clinical, and commercialization. Its Engineering segment includes the equipment and technologies developed and provided to support the end-to-end pharmaceutical, biotechnology, and diagnostic manufacturing processes. The firm operates locally, in Europe, and globally, including Brazil, China, Mexico, and the United States.

Industry: Surgical & Medical Instruments & Apparatus Peers: