Fundamental Analysis of Stevanato Group SpA - Growth / Value Index
STVN - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.056
Book Value in last 3 years is trending up
Tsr Value Index - Very Poor Score of 15.62
Price to Book Ratio of 4.39 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 40.68 | 36.89 | 0.691 % | |
| Price to Book | 4.26 | 4.84 | -7.86 % | 4.14 |
| Price to Sales | 5.11 | 5.19 | -2.39 % | |
| Enterprise Value to EBITDA Multiple | 5.76 | 25.43 | 25.92 % |
STVN - Profitability Highlights
Profitability Analysis
Company Earning excess return
Piotroski F Score - Stable Value of 4.0
Annual Net Profit in last 3 years is trending up
Good Return on Equity of 11.97% is achieved by the company
Good Net Margin of 12.56% is achieved by the company
Tsr Profitability Index - Poor Score of 26.88
Very Low Dividend Yield of 0.230 %
Low Earning Yield of 2.39 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 11.97 | 13.13 | -8.47 % | 1.42 |
| Return On Asset | 6.92 | 7.18 | -16.63 % | 0.854 |
| Net Profit Margin | 12.56 | 14.08 | -3.06 % | 7.97 |
| Operating Profit Margin | 16.69 | 18.91 | -3.36 % | 10.17 |
| EBITDA Margin | 21.61 | 21.60 | -17.62 % | 19.36 |
Highlights
| Market Cap | 1024.64 M |
| Enterprise Value | 1340.45 M |
| Price/Book TTM | 4.26 |
| Outstanding Share | 49475.50 K |
| Float/ Outstanding Share | 84.21% |
| Dividend Yield | 0.230 % |
Share Holding
Guru Numbers
| Price/Graham No | 2.96 |
| Peter Lynch Ratio | -0.0168 |
| Piotroski F Score | 4.00 |
| Altman Z Score | 2.08 |
| Sloan Ratio | -0.0029 |
| Peter Lynch Fair Value | 0 |
STVN - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 29.39
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1076.46 M | 7.43 % | 24.01 % |
| Gross Profit | 323548 K | 5.78 % | 36.93 % |
| EBITDA | 232588 K | 11.50 % | 41.83 % |
| Net Profit | 135164 K | 4.15 % | 57.03 % |
| EPS | 0.509 | 0.686 % | NA |
STVN - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 68.75
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.340 | 66.29 % | 0.271 |
| Cash Ratio | 0.129 | -76.79 % | |
| Quick Ratio | 1.06 | -22.79 % | 1.35 |
| Shareholders Equity | 54.67 | -8.91 % | |
| Debt to EBITDA | 1.69 | 113.81 % |
Historical Valuation Ratios of Stevanato Group SpA
Historical Valuation Ratios
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Historical Profitability Ratios of Stevanato Group SpA
Historical Profitability Ratios
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Historical Efficiency Ratios of Stevanato Group SpA
Historical Efficiency Ratios
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Historical Solvency Ratios of Stevanato Group SpA
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)