US Stock MarketDetailed Quotes

STVN Stevanato Group

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20.000
-0.040-0.20%

Close Nov 27 16:00 ET

17.320
-2.680-13.40%

Pre 04:32 ET

5.46BMarket Cap44.05P/E (TTM)

Stevanato Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

----

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

----

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

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

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data