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Stevanato Group SpA

STVN

25.170USD

+0.050+0.20%

Market hours （ET）Quotes delayed by 15 min

6.87BMarket Cap

54.74P/E TTM



Stevanato Group SpA

25.170

+0.050+0.20%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q3

FY2020Q2

FY2020Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

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

Net income from continuing operations

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

Operating gains losses

-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

Other non-cash items

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

Change in working capital

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

-Change in receivables

-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

-Change in inventory

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

Cash from non-recurring investing activities

Cash from operating activities

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

Investing cash flow

Net cash from continuing investing activities

-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

Capital expenditures

-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

Net cash flow from disposal of fixed assets

-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

Net cash flow from intangible asset transactions

-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

Net cash flow from business transactions

100.00%0.00

--0.00

---175.00K

---3.59M

----

Net cash flow from investment products

-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

Net cash flow from other investing activities

----

---1.00K

----

---2.00K

--1.00K

----

Cash from non-current investing activities

Net cash flow from investing activities

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

Financing cash flow

Cash flow from continuous financing activities

-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

Net cash flow from debt Issuance/repayment

-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

Net cash flow from common stock issuance/repurchase

-100.00%0.00

--0.00

---45.00K

---711.00K

--170.53M

----

---112.00K

--380.20M

----

Cash dividend payments

----

-100.00%0.00

276.29%14.46M

----

--10.45M

-71.54%3.84M

----

--0.00

--13.50M

--0.00

----

--0.00

----

Net cash flow from other financing activities

----

---27.91M

--13.95M

----

---7.90M

114.18%1.51M

473.76%12.04M

-267.41%-10.72M

---10.68M

---3.22M

--6.40M

Net cash from non-recurrent financing activities

Net cash from financing activities

-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

Net cash flow

Beginning cash balance

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

Current period cash flow changes

-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

Effect of exchange rate changes

-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

Ending cash balance

-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

Free cash flow

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

Currency unit

USD

Audit opinions

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