US Stock MarketDetailed Quotes
STVN Stevanato Group
- 20.070
- +0.020+0.10%
Trading Dec 3 14:21 ET
5.48BMarket Cap44.50P/E (TTM)
20.160High19.250Low109.30KVolume19.400Open20.050Pre Close2.18MTurnover0.22%Turnover Ratio34.78P/E (Static)272.90MShares34.63152wk High3.95P/B992.25MFloat Cap16.56052wk Low0.06Dividend TTM49.44MShs Float36.197Historical High0.29%Div YieldTTM4.54%Amplitude13.240Historical Low19.947Avg Price1Lot Size
Stevanato Group Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 18.02%112.14M | 22.25M | 92.79%71.59M | 1.84%105.21M | 95.02M | 621.07%37.14M | -22.52%103.31M | 7.72%59.72M | ||
| Net income from continuing operations | -26.86%95.64M | --29.17M | -28.78%25.68M | 1.02%189.55M | ---- | --130.76M | ---- | -0.65%36.05M | 13.26%187.64M | 18.96%63.83M |
| Operating gains losses | 99.14%-1K | ---629K | 36.05%117K | 88.61%-356K | ---- | ---116K | ---- | 816.67%86K | 74.73%-3.13M | 102.03%240K |
| Depreciation and amortization | 4.33%60.95M | --20.85M | 17.95%21.67M | 21.07%78.48M | ---- | --58.42M | ---- | 20.76%18.37M | 14.97%64.82M | 13.09%17.07M |
| Other non cash items | -223.40%-11.31M | ---3.68M | -112.87%-731K | 139.88%16.76M | ---- | --9.17M | ---- | 406.33%5.68M | 251.22%6.99M | 82.23%-2.22M |
| Change In working capital | 76.59%-18.31M | ---21.82M | 218.55%24.86M | 12.96%-102.48M | ---- | ---78.22M | ---- | 52.96%-20.97M | -182.81%-117.74M | -178.00%-7.27M |
| -Change in receivables | 253.07%26.37M | ---23.82M | 55,634.85%73.57M | -102.19%-93.86M | ---- | ---17.23M | ---- | 101.75%132K | 15.23%-46.42M | 245.94%14.51M |
| -Change in inventory | 76.75%-28.01M | ---17.74M | 14.22%-34.19M | -5.80%-113.59M | ---- | ---120.49M | ---- | -27.35%-39.86M | -244.08%-107.37M | -559.03%-11.89M |
| -Change in payables and accrued expense | -128.01%-16.67M | --19.73M | -177.42%-14.52M | 191.17%104.97M | ---- | --59.5M | ---- | 426.87%18.76M | -18.69%36.05M | -159.31%-9.89M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 18.02%112.14M | -8.80%22.25M | 92.79%71.59M | 1.84%105.21M | -82.90%10.21M | 2,600.50%95.02M | -42.18%24.4M | 621.07%37.14M | -22.52%103.31M | 7.73%59.72M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 33.37%-219.18M | -69.5M | 11.09%-102.12M | -73.38%-421.22M | -328.94M | -110.13%-114.85M | -151.95%-242.95M | -226.16%-68.8M | ||
| Net PPE purchase and sale | 40.02%-210.59M | ---65.68M | 21.29%-100.53M | -84.20%-432.66M | ---- | ---351.12M | ---- | -142.24%-127.73M | -120.50%-234.88M | -94.02%-68.27M |
| Net intangibles purchase and sale | -143.02%-8.67M | ---3.37M | -107.43%-2.18M | -7.38%-8.7M | ---- | ---3.57M | ---- | 45.82%-1.05M | -47.53%-8.1M | 85.03%-312K |
| Net business purchase and sale | ---175K | --0 | ---175K | ---3.59M | ---- | --0 | ---- | --0 | --0 | ---- |
| Net investment purchase and sale | 111.41%247K | ---443K | 2,748.28%768K | -13,616.13%-4.19M | ---- | ---2.16M | ---- | -462.50%-29K | -95.99%31K | -116.59%-226K |
| Net other investing changes | ---- | ---- | ---- | --27.91M | ---- | --27.91M | ---- | --13.95M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 33.37%-219.18M | 15.14%-69.5M | 11.09%-102.12M | -73.38%-421.22M | -34.18%-92.32M | -661.43%-328.94M | -7.48%-81.9M | -110.13%-114.85M | -151.95%-242.95M | -226.18%-68.8M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 66.31%116.9M | -59.37M | 1,725.28%146.86M | 454.84%158.03M | 70.29M | 159.46%8.05M | -117.48%-44.54M | 64.51%-18.61M | ||
| Net issuance payments of debt | -151.64%-38.41M | ---58.66M | -394.13%-23.67M | 656.04%172.57M | ---- | --74.38M | ---- | 159.46%8.05M | 74.17%-31.04M | 59.13%-18.61M |
| Net common stock issuance | --169.77M | ---711K | --170.53M | --0 | ---- | --0 | ---- | --0 | --0 | ---- |
| Cash dividends paid | -276.29%-14.46M | ---- | ---- | -5.88%-14.29M | ---- | ---3.84M | ---- | ---- | -20.54%-13.5M | --0 |
| Net other financing activities | ---- | ---- | ---- | ---250K | ---- | ---250K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 66.31%116.9M | -51.07%-59.37M | 1,725.28%146.86M | 454.84%158.03M | 571.51%87.73M | 810.01%70.29M | -105.76%-39.3M | 159.46%8.05M | -117.48%-44.54M | 64.51%-18.61M |
| Net cash flow | ||||||||||
| Beginning cash position | -69.57%69.6M | --186.33M | -69.57%69.6M | -44.35%228.74M | ---- | --228.74M | ---- | -44.35%228.74M | 255.57%411.04M | -39.27%259.93M |
| Current changes in cash | 106.03%9.86M | ---106.62M | 266.98%116.34M | 14.22%-157.98M | ---- | ---163.63M | ---- | -50.13%-69.67M | -163.13%-184.17M | -53.10%-27.69M |
| Effect of exchange rate changes | -405.15%-1.47M | ---1.57M | 228.62%391K | -161.60%-1.16M | ---- | ---291K | ---- | -114.76%-304K | -49.09%1.88M | -403.65%-3.5M |
| End cash Position | 20.32%78M | --78.15M | 17.36%186.33M | -69.57%69.6M | ---- | --64.82M | ---- | -56.70%158.76M | -44.35%228.74M | -44.35%228.74M |
| Free cash flow | 57.56%-110.24M | -304.26%-49.84M | 66.04%-31.12M | -140.83%-336.72M | -4,988.63%-431.72M | -6,736.42%-259.78M | -42.18%24.4M | -85.03%-91.65M | -793.66%-139.82M | -149.82%-8.48M |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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