€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 Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | - | - | 0% | - |
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%) |
