Stevanato Group S.p.A.

NYSE:STVN Voorraadrapport

Marktkapitalisatie: US$5.0b

Stevanato Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Stevanato Group heeft een totaal eigen vermogen van €1.3B en een totale schuld van €347.3M, wat de schuld-eigenvermogensverhouding op 26.3% brengt. De totale activa en totale passiva bedragen respectievelijk €2.2B en €891.5M. De EBIT Stevanato Group is €164.5M waardoor de rentedekking 45.6 is. Het heeft contanten en kortetermijnbeleggingen van €79.5M.

Belangrijke informatie

26.3%

Verhouding schuld/eigen vermogen

€347.33m

Schuld

Rente dekkingsratio45.6x
Contant€79.49m
Aandelen€1.32b
Totaal verplichtingen€891.55m
Totaal activa€2.21b

Recente financiële gezondheidsupdates

Recent updates

Stevanato: Supportive Biopharmaceutical And Diagnostic Segment And Destocking Improvement

Nov 13

Stevanato Group's (NYSE:STVN) Anemic Earnings Might Be Worse Than You Think

Nov 12
Stevanato Group's (NYSE:STVN) Anemic Earnings Might Be Worse Than You Think

Stevanato Group S.p.A. Just Missed Earnings - But Analysts Have Updated Their Models

Nov 08
Stevanato Group S.p.A. Just Missed Earnings - But Analysts Have Updated Their Models

We Think Stevanato Group (NYSE:STVN) Is Taking Some Risk With Its Debt

Oct 23
We Think Stevanato Group (NYSE:STVN) Is Taking Some Risk With Its Debt

Is Stevanato Group S.p.A. (NYSE:STVN) Worth US$19.3 Based On Its Intrinsic Value?

Aug 21
Is Stevanato Group S.p.A. (NYSE:STVN) Worth US$19.3 Based On Its Intrinsic Value?

Stevanato Group S.p.A. (NYSE:STVN) Looks Just Right With A 28% Price Jump

Jul 25
Stevanato Group S.p.A. (NYSE:STVN) Looks Just Right With A 28% Price Jump

Does Stevanato Group (NYSE:STVN) Have A Healthy Balance Sheet?

Jul 23
Does Stevanato Group (NYSE:STVN) Have A Healthy Balance Sheet?

Stevanato: Destock Pressures, Long-Term Upside

May 29

Stevanato Group S.p.A. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

May 12
Stevanato Group S.p.A. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Stevanato Group S.p.A.'s (NYSE:STVN) Share Price Matching Investor Opinion

May 07
Stevanato Group S.p.A.'s (NYSE:STVN) Share Price Matching Investor Opinion

Stevanato Group's (NYSE:STVN) Solid Earnings May Rest On Weak Foundations

Mar 15
Stevanato Group's (NYSE:STVN) Solid Earnings May Rest On Weak Foundations

Stevanato: Destocking And Valuation Risk (Rating Downgrade)

Mar 12

Is Stevanato Group S.p.A. (NYSE:STVN) Expensive For A Reason? A Look At Its Intrinsic Value

Feb 09
Is Stevanato Group S.p.A. (NYSE:STVN) Expensive For A Reason? A Look At Its Intrinsic Value

Stevanato: Guidance Reiterated And Supportive Revenue Growth

Nov 22

Is Stevanato Group S.p.A. (NYSE:STVN) Worth US$31.6 Based On Its Intrinsic Value?

Oct 22
Is Stevanato Group S.p.A. (NYSE:STVN) Worth US$31.6 Based On Its Intrinsic Value?

Stevanato: Secular Tailwinds In Biologics Support Downstream Demand

Sep 15

Stevanato Group: Undeniable Quality, But Lacking Upside

Jun 14

Stevanato Group S.p.A. Just Beat EPS By 5.1%: Here's What Analysts Think Will Happen Next

Mar 05
Stevanato Group S.p.A. Just Beat EPS By 5.1%: Here's What Analysts Think Will Happen Next

Stevanato Group and Transcoject to provide pre-fillable syringe polymer options for pharma

Jan 24

There's Reason For Concern Over Stevanato Group S.p.A.'s (NYSE:STVN) Price

Dec 28
There's Reason For Concern Over Stevanato Group S.p.A.'s (NYSE:STVN) Price

Stevanato Group Non-GAAP EPS of $0.14 beats by $0.01, revenue of $245.3M in-line

Nov 08

An Intrinsic Calculation For Stevanato Group S.p.A. (NYSE:STVN) Suggests It's 49% Undervalued

Aug 01
An Intrinsic Calculation For Stevanato Group S.p.A. (NYSE:STVN) Suggests It's 49% Undervalued

A Look At The Intrinsic Value Of Stevanato Group S.p.A. (NYSE:STVN)

Apr 19
A Look At The Intrinsic Value Of Stevanato Group S.p.A. (NYSE:STVN)

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €863.5M ) STVN } overtreffen de korte termijn passiva ( €477.1M ).

Langlopende schulden: De kortetermijnactiva STVN ( €863.5M ) overtreffen de langetermijnschulden ( €414.5M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 20.3% ) STVN wordt als voldoende beschouwd.

Schuld verminderen: Er zijn onvoldoende gegevens om te bepalen of de schuld/eigen vermogen-ratio van STVN de afgelopen 5 jaar is gedaald.

Schuldendekking: De schuld van STVN wordt goed gedekt door de operationele kasstroom ( 35.2% ).

Rentedekking: De rentebetalingen op de schuld van STVN worden goed gedekt door EBIT ( 45.6 x dekking).


Balans


Ontdek gezonde bedrijven