STVN: Stevanato Group Spa Financial Statements
Balance sheet, income statement, and cash flow statements for Stevanato Group Spa (STVN).
$6.60B Market Cap.
STVN Market Cap. (MRY)
STVN Shares Outstanding (MRY)
STVN Assets (MRY)
Total Assets
$2.33B
Total Liabilities
$924.43M
Total Investments
$1.53M
STVN Income (MRY)
Revenue
$1.10B
Net Income
$117.78M
Operating Expense
$141.18M
STVN Cash Flow (MRY)
CF Operations
$155.78M
CF Investing
-$310.21M
CF Financing
$183.22M
STVN Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total Assets | $2,328,819,000 (12.42%) | $2,071,577,000 (24.82%) | $1,659,698,000 (16.98%) | $1,418,842,000 (46.58%) |
Assets Current | $879,901,000 (2.09%) | $861,892,000 (1.91%) | $845,775,000 (-2.33%) | $865,969,000 (75.73%) |
Assets Non-Current | $1,448,918,000 (19.78%) | $1,209,685,000 (48.62%) | $813,923,000 (47.22%) | $552,873,000 (16.34%) |
Goodwill & Intangible Assets | $83,573,000 (3.22%) | $80,968,000 (1.97%) | $79,401,000 (0.29%) | $79,171,000 (-2.43%) |
Shareholders Equity | $1,404,339,000 (24.00%) | $1,132,531,000 (13.69%) | $996,130,000 (18.29%) | $842,074,000 (171.20%) |
Property Plant & Equipment Net | $1,264,138,000 (20.77%) | $1,046,738,000 (58.43%) | $660,691,000 (59.05%) | $415,407,000 (22.53%) |
Cash & Equivalents | $98,270,000 (41.19%) | $69,602,000 (-69.57%) | $228,740,000 (-44.35%) | $411,039,000 (255.57%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $16,545,000 (-25.83%) | $22,306,000 (50.24%) | $14,847,000 (-20.90%) | $18,771,000 (273.11%) |
Total Investments | $1,529,000 (-69.77%) | $5,058,000 (-85.29%) | $34,384,000 (21.49%) | $28,301,000 (-36.13%) |
Investments Current | $1,329,000 (-69.67%) | $4,382,000 (-86.96%) | $33,602,000 (23.46%) | $27,217,000 (-34.48%) |
Investments Non-Current | $200,000 (-70.41%) | $676,000 (-13.55%) | $782,000 (-27.86%) | $1,084,000 (-60.85%) |
Inventory | $245,217,000 (-3.96%) | $255,321,000 (19.73%) | $213,254,000 (43.20%) | $148,917,000 (6.85%) |
Trade & Non-Trade Receivables | $349,130,000 (1.00%) | $345,669,000 (40.66%) | $245,744,000 (28.26%) | $191,600,000 (34.32%) |
Trade & Non-Trade Payables | $231,020,000 (-16.84%) | $277,815,000 (16.15%) | $239,179,000 (45.14%) | $164,787,000 (38.78%) |
Accumulated Retained Earnings (Deficit) | $1,264,329,000 (30.99%) | $965,202,000 (16.07%) | $831,583,000 (21.21%) | $686,055,000 (223.64%) |
Tax Assets | $112,784,000 (24.50%) | $90,589,000 (0.40%) | $90,228,000 (11.48%) | $80,940,000 (35.49%) |
Tax Liabilities | $37,991,000 (-6.01%) | $40,422,000 (-35.44%) | $62,607,000 (62.43%) | $38,545,000 (27.78%) |
Total Debt | $434,605,000 (8.95%) | $398,916,000 (82.02%) | $219,161,000 (-11.80%) | $248,491,000 (-33.80%) |
Debt Current | $116,927,000 (-18.39%) | $143,277,000 (102.50%) | $70,754,000 (53.16%) | $46,195,000 (-43.13%) |
Debt Non-Current | $317,678,000 (24.27%) | $255,639,000 (72.26%) | $148,407,000 (-26.64%) | $202,296,000 (-31.22%) |
Total Liabilities | $924,434,000 (-1.54%) | $938,931,000 (41.45%) | $663,788,000 (15.00%) | $577,183,000 (-12.26%) |
Liabilities Current | $477,474,000 (-16.87%) | $574,388,000 (24.19%) | $462,502,000 (36.58%) | $338,622,000 (7.10%) |
Liabilities Non-Current | $446,960,000 (22.61%) | $364,543,000 (81.11%) | $201,286,000 (-15.62%) | $238,561,000 (-30.18%) |
STVN Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Revenues | $1,104,036,000 (1.72%) | $1,085,354,000 (10.34%) | $983,680,000 (16.56%) | $843,920,000 (27.47%) |
Cost of Revenue | $801,717,000 (7.55%) | $745,461,000 (12.29%) | $663,879,000 (14.76%) | $578,515,000 (23.65%) |
Selling General & Administrative Expense | $118,600,000 (4.10%) | $113,924,000 (1.87%) | $111,833,000 (34.82%) | $82,950,000 (5.12%) |
Research & Development Expense | $31,668,000 (-11.22%) | $35,672,000 (3.74%) | $34,387,000 (16.11%) | $29,616,000 (70.30%) |
Operating Expenses | $141,177,000 (1.44%) | $139,173,000 (9.27%) | $127,370,000 (23.44%) | $103,180,000 (13.30%) |
Interest Expense | $23,180,000 (-26.22%) | $31,417,000 (5.28%) | $29,840,000 (58.66%) | $18,808,000 (-13.91%) |
Income Tax Expense | $42,522,000 (-3.06%) | $43,863,000 (-1.71%) | $44,625,000 (42.10%) | $31,404,000 (77.60%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $117,766,000 (-19.17%) | $145,690,000 (1.87%) | $143,016,000 (6.51%) | $134,269,000 (70.83%) |
Net Income to Non-Controlling Interests | -$12,000 (-120.34%) | $59,000 (-64.67%) | $167,000 (421.15%) | -$52,000 (-161.90%) |
Net Income | $117,778,000 (-19.13%) | $145,631,000 (1.95%) | $142,849,000 (6.35%) | $134,321,000 (71.08%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $117,778,000 (-19.13%) | $145,631,000 (1.95%) | $142,849,000 (6.35%) | $134,321,000 (71.08%) |
Weighted Average Shares | $302,842,536 (2.47%) | $295,540,036 (0.00%) | $295,540,036 (0.00%) | $295,540,036 (-1.63%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $183,480,000 (-16.94%) | $220,911,000 (1.66%) | $217,314,000 (17.76%) | $184,533,000 (56.33%) |
Gross Profit | $302,319,000 (-11.05%) | $339,893,000 (6.28%) | $319,801,000 (20.50%) | $265,405,000 (36.68%) |
Operating Income | $161,142,000 (-19.72%) | $200,720,000 (4.31%) | $192,431,000 (18.62%) | $162,225,000 (57.33%) |
STVN Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Net Cash Flow from Investing | -$310,214,000 (26.35%) | -$421,223,000 (-73.38%) | -$242,950,000 (-151.95%) | -$96,426,000 (-0.35%) |
Net Cash Flow from Financing | $183,221,000 (15.94%) | $158,030,000 (454.84%) | -$44,536,000 (-117.48%) | $254,847,000 (1061.07%) |
Net Cash Flow from Operations | $155,776,000 (48.06%) | $105,210,000 (1.84%) | $103,312,000 (-22.52%) | $133,336,000 (-14.34%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $28,783,000 (118.22%) | -$157,983,000 (14.22%) | -$184,174,000 (-163.13%) | $291,757,000 (782.77%) |
Net Cash Flow - Business Acquisitions and Disposals | -$175,000 (95.12%) | -$3,589,000 (0%) | $0 (0%) | $14,812,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $385,000 (109.19%) | -$4,190,000 (-13616.13%) | $31,000 (-95.99%) | $773,000 (873.00%) |
Capital Expenditure | -$299,453,000 (30.79%) | -$432,656,000 (-84.20%) | -$234,883,000 (-120.50%) | -$106,522,000 (-18.95%) |
Issuance (Repayment) of Debt Securities | $27,906,000 (-83.83%) | $172,574,000 (656.04%) | -$31,036,000 (75.83%) | -$128,398,000 (-651.83%) |
Issuance (Purchase) of Equity Shares | $169,772,000 (0%) | $0 (0%) | $0 (0%) | $380,090,000 (0%) |
Payment of Dividends & Other Cash Distributions | -$14,457,000 (-1.14%) | -$14,294,000 (-5.88%) | -$13,500,000 (-20.54%) | -$11,200,000 (-25.84%) |
Effect of Exchange Rate Changes on Cash | -$115,000 (90.04%) | -$1,155,000 (-161.60%) | $1,875,000 (-49.09%) | $3,683,000 (229.82%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $80,652,000 (2.77%) | $78,480,000 (21.07%) | $64,823,000 (14.97%) | $56,382,000 (4.21%) |
STVN Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Gross Margin | 27.40% (-12.46%) | 31.30% (-3.69%) | 32.50% (3.50%) | 31.40% (7.17%) |
Profit Margin | 10.70% (-20.15%) | 13.40% (-7.59%) | 14.50% (-8.81%) | 15.90% (33.61%) |
EBITDA Margin | 23.90% (-13.41%) | 27.60% (-3.83%) | 28.70% (0.70%) | 28.50% (9.62%) |
Return on Average Equity (ROAE) | 8.80% (-34.81%) | 13.50% (-11.18%) | 15.20% (-33.33%) | 22.80% (-16.48%) |
Return on Average Assets (ROAA) | 5.30% (-31.17%) | 7.70% (-15.38%) | 9.10% (-18.75%) | 11.20% (31.76%) |
Return on Sales (ROS) | 16.60% (-18.63%) | 20.40% (-7.69%) | 22.10% (0.91%) | 21.90% (23.03%) |
Return on Invested Capital (ROIC) | 9.50% (-37.91%) | 15.30% (-28.17%) | 21.30% (-1.39%) | 21.60% (52.11%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | 48.65 (8.94%) | 44.66 (42.76%) | 31.28 (-16.08%) | 37.27 |
Price to Sales Ratio (P/S) | 5.74 (-14.20%) | 6.69 (31.78%) | 5.08 (-26.65%) | 6.92 |
Price to Book Ratio (P/B) | 4.51 (-29.61%) | 6.41 (27.87%) | 5.01 (-27.72%) | 6.93 |
Debt to Equity Ratio (D/E) | 0.66 (-20.63%) | 0.83 (24.47%) | 0.67 (-2.77%) | 0.69 (-67.67%) |
Earnings Per Share (EPS) | 0.43 (-21.82%) | 0.55 (1.85%) | 0.54 (1.89%) | 0.53 (60.61%) |
Sales Per Share (SPS) | 3.8 (-6.94%) | 4.08 (15.22%) | 3.54 (9.12%) | 3.25 (20.77%) |
Free Cash Flow Per Share (FCFPS) | -0.47 (57.22%) | -1.11 (-148.99%) | -0.45 (-589.01%) | 0.09 (-58.64%) |
Book Value Per Share (BVPS) | 4.64 (21.01%) | 3.83 (13.68%) | 3.37 (18.32%) | 2.85 (175.53%) |
Tangible Assets Book Value Per Share (TABVPS) | 7.41 (10.08%) | 6.74 (25.96%) | 5.35 (17.96%) | 4.53 (53.56%) |
Enterprise Value Over EBIT (EV/EBIT) | 36 (5.88%) | 34 (47.83%) | 23 (-25.81%) | 31 |
Enterprise Value Over EBITDA (EV/EBITDA) | 25.11 (0.50%) | 24.98 (41.61%) | 17.64 (-25.59%) | 23.71 |
Asset Turnover | 0.49 (-14.26%) | 0.57 (-8.00%) | 0.63 (-11.22%) | 0.7 (-1.68%) |
Current Ratio | 1.84 (22.78%) | 1.5 (-17.93%) | 1.83 (-28.47%) | 2.56 (64.02%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$143,677,000 (56.12%) | -$327,446,000 (-148.87%) | -$131,571,000 (-590.68%) | $26,814,000 (-59.44%) |
Enterprise Value (EV) | $6,907,530,257 (-16.88%) | $8,309,902,319 (56.95%) | $5,294,489,800 (-18.42%) | $6,490,221,785 |
Earnings Before Tax (EBT) | $160,300,000 (-15.41%) | $189,494,000 (1.08%) | $187,474,000 (13.12%) | $165,725,000 (72.28%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $264,132,000 (-11.78%) | $299,391,000 (6.12%) | $282,137,000 (17.11%) | $240,915,000 (39.95%) |
Invested Capital | $2,104,107,000 (20.54%) | $1,745,535,000 (57.51%) | $1,108,216,000 (32.17%) | $838,501,000 (0.97%) |
Working Capital | $402,427,000 (39.97%) | $287,504,000 (-24.99%) | $383,273,000 (-27.32%) | $527,347,000 (198.61%) |
Tangible Asset Value | $2,245,246,000 (12.79%) | $1,990,609,000 (25.96%) | $1,580,297,000 (17.96%) | $1,339,671,000 (51.06%) |
Market Capitalization | $6,598,938,859 (-18.18%) | $8,065,287,582 (51.86%) | $5,310,854,447 (-19.96%) | $6,634,873,808 |
Average Equity | $1,345,280,500 (24.74%) | $1,078,430,750 (14.75%) | $939,839,750 (59.65%) | $588,677,500 (104.41%) |
Average Assets | $2,238,113,250 (18.57%) | $1,887,582,000 (19.96%) | $1,573,457,250 (31.33%) | $1,198,121,000 (29.52%) |
Invested Capital Average | $1,933,708,000 (33.80%) | $1,445,222,750 (41.44%) | $1,021,813,000 (19.74%) | $853,385,500 (2.31%) |
Shares | 302,842,536 (2.47%) | 295,540,036 (0.00%) | 295,540,036 (0.00%) | 295,540,036 (-1.63%) |