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Stevanato Group SpA

STVN

25.150USD

+0.030+0.12%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

6.86BCap. mercado

54.70P/E TTM



Stevanato Group SpA

25.150

+0.030+0.12%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q3

FY2020Q2

FY2020Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

39.45%99.84M

328.17%43.63M

-45.40%18.30M

-8.70%22.25M

92.79%71.59M

-82.93%10.19M

984.87%33.51M

-42.28%24.37M

621.07%37.13M

7.73%59.72M

-121.12%-3.79M

-21.92%42.23M

-12.52%5.15M

--55.44M

-64.22%17.93M

0.29%54.09M

163.39%5.89M

--50.12M

--53.93M

---9.29M

Ingresos netos por operaciones continuas

36.74%35.11M

9.96%64.65M

-19.07%40.79M

-34.16%29.17M

-28.78%25.68M

-7.89%58.79M

9.47%50.40M

6.81%44.31M

-0.65%36.05M

18.96%63.83M

105.39%46.04M

-13.38%41.48M

-13.00%36.28M

--53.66M

3.25%22.42M

72.44%47.89M

285.44%41.70M

--21.71M

--27.77M

--10.82M

Pérdidas de ganancias operativas

-4.80%20.62M

-1.77%19.70M

-10.24%18.44M

6.84%20.85M

17.94%21.66M

17.51%20.06M

23.49%20.54M

22.65%19.51M

20.76%18.37M

13.09%17.07M

11.44%16.63M

18.60%15.91M

17.47%15.21M

--15.09M

13.13%14.92M

2.33%13.41M

2.97%12.95M

--13.19M

--13.11M

--12.57M

Otros artículos no monetarios

139.14%521.00K

42.51%8.19M

-198.36%-7.40M

-2211.61%-2.59M

-175.58%-1.33M

183.99%5.75M

269.30%7.52M

-120.66%-112.00K

186.41%1.76M

-118.13%-6.84M

-300.63%-4.44M

104.64%542.00K

-157.30%-2.04M

---3.14M

-2310.87%-1.11M

-977.12%-11.69M

1473.89%3.56M

---46.00K

--1.33M

--226.00K

Cambio en el capital de trabajo

81.09%45.01M

103.74%907.00K

8.38%-21.35M

42.45%-21.82M

246.21%24.86M

-81.71%-24.26M

46.60%-23.30M

-134.31%-37.92M

61.86%-17.00M

-243.20%-13.35M

-379.92%-43.63M

-388.31%-16.18M

6.12%-44.57M

--9.32M

-136.61%-9.09M

-50.13%5.61M

-63.30%-47.48M

--24.84M

--11.26M

---29.07M

-Cambio en cuentas por cobrar

-27.69%53.20M

60.60%-30.19M

-243.63%-23.38M

29.19%-23.82M

55634.85%73.57M

-628.36%-76.64M

140.96%16.28M

-146.52%-33.64M

101.75%132.00K

245.94%14.51M

-107.77%-39.75M

-646.85%-13.64M

68.44%-7.53M

---9.94M

-4532.45%-19.13M

82.78%-1.83M

-108.34%-23.87M

---413.00K

---10.61M

---11.46M

-Cambio en el inventario

22.50%-26.50M

483.99%40.32M

170.48%23.91M

62.03%-17.73M

14.22%-34.19M

158.07%6.90M

-13.16%-33.93M

-36.59%-46.71M

-27.35%-39.86M

-559.03%-11.89M

-110.64%-29.98M

-503.57%-34.20M

-125.26%-31.30M

--2.59M

-6.86%-14.23M

-193.30%-5.67M

12.31%-13.89M

---13.32M

--6.07M

---15.84M

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

39.45%99.84M

328.17%43.63M

-45.40%18.30M

-8.70%22.25M

92.79%71.59M

-82.93%10.19M

984.87%33.51M

-42.28%24.37M

621.07%37.13M

7.73%59.72M

-121.12%-3.79M

-21.92%42.23M

-12.52%5.15M

--55.44M

-64.22%17.93M

0.29%54.09M

163.39%5.89M

--50.12M

--53.93M

---9.29M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-31.14%70.73M

5.19%91.17M

-64.08%47.49M

-26.31%69.05M

-20.24%102.71M

26.38%86.67M

207.20%132.20M

22.16%93.70M

135.57%128.78M

84.01%68.58M

50.40%43.03M

223.13%76.70M

144.14%54.67M

--37.27M

37.42%28.61M

26.27%23.74M

-9.19%22.39M

--20.82M

--18.80M

--24.66M

Gastos de capital

-30.11%71.79M

4.66%91.19M

-64.04%47.58M

-23.06%72.09M

-20.24%102.71M

27.05%87.13M

207.03%132.32M

21.46%93.70M

135.52%128.78M

78.57%68.58M

50.62%43.10M

224.54%77.15M

144.20%54.68M

--38.40M

37.42%28.61M

26.45%23.77M

-9.19%22.39M

--20.82M

--18.80M

--24.66M

Flujo de efectivo neto por disposición de activos fijos

-31.04%69.33M

8.99%88.87M

-66.18%44.37M

-28.75%65.68M

-21.29%100.53M

19.45%81.54M

225.20%131.20M

25.35%92.19M

142.24%127.73M

94.02%68.27M

47.75%40.34M

229.78%73.55M

142.66%52.73M

--35.19M

40.69%27.31M

29.03%22.30M

-9.79%21.73M

--19.41M

--17.28M

--24.09M

Flujo de efectivo neto por transacciones con activos intangibles

-35.63%1.40M

-55.07%2.31M

212.12%3.12M

122.20%3.37M

107.43%2.18M

1544.23%5.13M

-62.87%998.00K

-51.96%1.52M

-45.82%1.05M

-85.03%312.00K

105.82%2.69M

119.90%3.16M

192.75%1.94M

--2.08M

-7.57%1.31M

-5.21%1.44M

16.14%662.00K

--1.41M

--1.52M

--570.00K

Flujo de efectivo neto de transacciones comerciales

100.00%0.00

--0.00

---175.00K

---3.59M

----

Flujo de efectivo neto de productos de inversión

-97.66%18.00K

-99.47%138.00K

-100.28%-78.00K

79.60%-443.00K

2748.28%768.00K

11552.21%25.88M

17036.36%27.95M

-623.37%-2.17M

-462.50%-29.00K

-116.59%-226.00K

-511.11%-165.00K

178.30%415.00K

125.00%8.00K

--1.36M

-1000.00%-27.00K

-2844.44%-530.00K

-190.91%-32.00K

--3.00K

---18.00K

---11.00K

Flujo de efectivo neto de otras actividades de inversión

----

---1.00K

----

---2.00K

--1.00K

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

30.75%-70.71M

-41.41%-91.03M

54.37%-47.57M

27.51%-69.50M

20.72%-102.11M

6.43%-64.38M

-141.34%-104.25M

-25.67%-95.88M

-135.66%-128.81M

-226.18%-68.80M

-50.82%-43.20M

-214.38%-76.29M

-143.76%-54.66M

---21.09M

-37.58%-28.64M

-28.96%-24.27M

9.10%-22.42M

---20.82M

---18.82M

---24.67M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-124.34%-35.75M

10.84%66.32M

-60.06%29.41M

-134.17%-59.37M

567.55%146.86M

421.57%59.83M

843.29%73.64M

-32.58%-25.35M

609.45%22.00M

64.51%-18.61M

-102.94%-9.91M

-90.56%-19.12M

115.65%3.10M

---52.43M

1732.17%337.12M

-157.53%-10.04M

-764.23%-19.81M

---20.66M

--17.44M

--2.98M

Flujo de efectivo neto por emisión/amortización de deuda

-51.07%-35.75M

-32.46%66.32M

-58.43%43.91M

-49.23%-58.66M

-394.13%-23.67M

627.74%98.19M

2841.12%105.64M

-105.55%-39.31M

159.46%8.05M

59.13%-18.61M

108.08%3.59M

9.81%-19.12M

134.53%3.10M

---45.52M

-345.78%-44.48M

-202.61%-21.20M

-162.73%-8.98M

---9.98M

--20.66M

---3.42M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

-100.00%0.00

--0.00

---45.00K

---711.00K

--170.53M

----

---112.00K

--380.20M

----

Pagos de dividendos en efectivo

----

-100.00%0.00

276.29%14.46M

----

--10.45M

-71.54%3.84M

----

--0.00

--13.50M

--0.00

----

--0.00

----

Flujo de efectivo neto de otras actividades de financiación

----

---27.91M

--13.95M

----

---7.90M

114.18%1.51M

473.76%12.04M

-267.41%-10.72M

---10.68M

---3.22M

--6.40M

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-124.34%-35.75M

10.84%66.32M

-60.06%29.41M

-134.17%-59.37M

567.55%146.86M

421.57%59.83M

843.29%73.64M

-32.58%-25.35M

609.45%22.00M

64.51%-18.61M

-102.94%-9.91M

-90.56%-19.12M

115.65%3.10M

---52.43M

1732.17%337.12M

-157.53%-10.04M

-764.23%-19.81M

---20.66M

--17.44M

--2.98M

Flujo de efectivo neto

Saldo de efectivo inicial

41.19%98.27M

20.32%78.00M

27.65%78.15M

17.36%186.33M

-69.57%69.60M

-75.06%64.82M

-80.56%61.22M

-56.70%158.76M

-44.35%228.74M

-39.27%259.93M

212.45%314.91M

357.30%366.69M

255.57%411.04M

--427.97M

-3.46%100.79M

53.39%80.19M

35.38%115.60M

--104.40M

--52.28M

--85.39M

Cambios en el flujo de efectivo del período actual

-106.47%-7.55M

324.14%20.27M

-104.17%-150.00K

-10.91%-108.19M

266.81%116.73M

115.33%4.78M

106.55%3.60M

-88.38%-97.54M

-57.79%-69.98M

-84.17%-31.19M

-116.80%-54.98M

-351.36%-51.78M

-25.23%-44.35M

---16.93M

4184.81%327.19M

-60.48%20.60M

-6.96%-35.41M

--7.64M

--52.13M

---33.11M

Efecto de los cambios del tipo de cambio

-336.57%-925.00K

256.83%1.35M

-141.49%-290.00K

-129.01%-1.57M

228.62%391.00K

75.30%-864.00K

-63.44%699.00K

-148.93%-686.00K

-114.76%-304.00K

-403.65%-3.50M

146.07%1.91M

71.60%1.40M

119.74%2.06M

--1.15M

177.31%777.00K

292.69%817.00K

143.81%937.00K

---1.00M

---424.00K

---2.14M

Saldo de efectivo final

-51.31%90.72M

41.19%98.27M

20.32%78.00M

27.65%78.15M

17.36%186.33M

-69.57%69.60M

-75.06%64.82M

-80.56%61.22M

-56.70%158.76M

-44.35%228.74M

-39.27%259.93M

212.46%314.91M

357.30%366.69M

--411.04M

281.99%427.97M

-3.46%100.79M

53.39%80.19M

--112.04M

--104.40M

--52.28M

Flujo de caja libre

190.14%28.05M

38.19%-47.55M

70.36%-29.28M

28.11%-49.84M

66.04%-31.12M

-768.44%-76.94M

-110.75%-98.81M

-98.55%-69.33M

-85.03%-91.64M

-152.02%-8.86M

-338.82%-46.88M

-215.19%-34.92M

-200.10%-49.53M

--17.03M

-136.47%-10.68M

-13.70%30.31M

51.38%-16.50M

--29.29M

--35.13M

---33.94M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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