US Stock MarketDetailed Quotes
STVN Stevanato Group
- 20.240
- -0.080-0.39%
Trading Jun 3 13:22 ET
5.50BMarket Cap33.90P/E (TTM)
20.900High20.170Low143.39KVolume20.150Open20.320Pre Close2.97MTurnover0.30%Turnover Ratio33.90P/E (Static)271.82MShares36.30052wk High3.83P/B959.42MFloat Cap18.85052wk Low0.06Dividend TTM47.40MShs Float36.300Historical High0.29%Div YieldTTM3.59%Amplitude13.278Historical Low20.728Avg Price1Lot Size
Stevanato Group Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 92.79%71.59M | 1.84%105.21M | -82.93%10.19M | 33.51M | 24.37M | 621.07%37.14M | -22.52%103.31M | 7.72%59.72M | ||
| Net income from continuing operations | -28.78%25.68M | 1.02%189.55M | -7.89%58.79M | --50.4M | --44.31M | -0.65%36.05M | 13.26%187.64M | 18.96%63.83M | ---- | ---- |
| Operating gains losses | 36.05%117K | 88.61%-356K | -200.00%-240K | ---139K | ---63K | 816.67%86K | 74.73%-3.13M | 102.03%240K | ---- | ---- |
| Depreciation and amortization | 17.95%21.67M | 21.07%78.48M | 17.51%20.06M | --20.54M | --19.51M | 20.76%18.37M | 14.97%64.82M | 13.09%17.07M | ---- | ---- |
| Other non cash items | -112.87%-731K | 139.88%16.76M | 442.52%7.6M | --172K | --3.31M | 406.33%5.68M | 251.22%6.99M | 82.23%-2.22M | ---- | ---- |
| Change In working capital | 218.55%24.86M | 12.96%-102.48M | -233.59%-24.26M | ---23.3M | ---33.95M | 52.96%-20.97M | -182.81%-117.74M | -178.00%-7.27M | ---- | ---- |
| -Change in receivables | 55,634.85%73.57M | -102.19%-93.86M | -628.36%-76.64M | --16.28M | ---33.64M | 101.75%132K | 15.23%-46.42M | 245.94%14.51M | ---- | ---- |
| -Change in inventory | 14.22%-34.19M | -5.80%-113.59M | 158.07%6.9M | ---33.93M | ---46.71M | -27.35%-39.86M | -244.08%-107.37M | -559.03%-11.89M | ---- | ---- |
| -Change in payables and accrued expense | -177.42%-14.52M | 191.17%104.97M | 559.83%45.47M | ---5.66M | --46.4M | 426.87%18.76M | -18.69%36.05M | -159.31%-9.89M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 92.79%71.59M | 1.84%105.21M | -82.93%10.19M | 981.84%33.51M | -42.24%24.37M | 621.07%37.14M | -22.52%103.31M | 7.73%59.72M | -121.19%-3.8M | -21.97%42.2M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 11.09%-102.12M | -73.38%-421.22M | 6.43%-64.38M | -132.16M | -109.83M | -110.13%-114.85M | -151.95%-242.95M | -226.16%-68.8M | ||
| Net PPE purchase and sale | 21.29%-100.53M | -84.20%-432.66M | -19.45%-81.54M | ---131.2M | ---92.19M | -142.24%-127.73M | -120.50%-234.88M | -94.02%-68.27M | ---- | ---- |
| Net intangibles purchase and sale | -107.43%-2.18M | -7.38%-8.7M | -1,544.23%-5.13M | ---998K | ---1.52M | 45.82%-1.05M | -47.53%-8.1M | 85.03%-312K | ---- | ---- |
| Net business purchase and sale | ---175K | ---3.59M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net investment purchase and sale | 2,748.28%768K | -13,616.13%-4.19M | -796.46%-2.03M | --37K | ---2.17M | -462.50%-29K | -95.99%31K | -116.59%-226K | ---- | ---- |
| Net other investing changes | ---- | --27.91M | ---- | ---- | ---- | --13.95M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 11.09%-102.12M | -73.38%-421.22M | 6.43%-64.38M | -205.93%-132.16M | -44.13%-109.83M | -110.13%-114.85M | -151.95%-242.95M | -226.18%-68.8M | -50.83%-43.2M | -214.01%-76.2M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,725.28%146.86M | 454.84%158.03M | 421.57%59.83M | 101.55M | -11.4M | 159.46%8.05M | -117.48%-44.54M | 64.51%-18.61M | ||
| Net issuance payments of debt | -394.13%-23.67M | 656.04%172.57M | 627.74%98.19M | --105.65M | ---39.31M | 159.46%8.05M | 74.17%-31.04M | 59.13%-18.61M | ---- | ---- |
| Net common stock issuance | --170.53M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Cash dividends paid | ---- | -5.88%-14.29M | ---10.45M | ---- | ---- | ---- | -20.54%-13.5M | --0 | ---- | ---- |
| Net other financing activities | ---- | ---250K | ---27.91M | ---250K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,725.28%146.86M | 454.84%158.03M | 421.57%59.83M | 1,125.79%101.55M | 40.31%-11.4M | 159.46%8.05M | -117.48%-44.54M | 64.51%-18.61M | -102.94%-9.9M | -90.33%-19.1M |
| Net cash flow | ||||||||||
| Beginning cash position | -69.57%69.6M | -44.35%228.74M | -75.06%64.82M | --61.22M | --158.76M | -44.35%228.74M | 255.57%411.04M | -39.27%259.93M | ---- | ---- |
| Current changes in cash | 266.98%116.34M | 14.22%-157.98M | 120.38%5.64M | --2.9M | ---96.86M | -50.13%-69.67M | -163.13%-184.17M | -53.10%-27.69M | ---- | ---- |
| Effect of exchange rate changes | 228.62%391K | -161.60%-1.16M | 75.30%-864K | --699K | ---686K | -114.76%-304K | -49.09%1.88M | -403.65%-3.5M | ---- | ---- |
| End cash Position | 17.36%186.33M | -69.57%69.6M | -69.57%69.6M | --64.82M | --61.22M | -56.70%158.76M | -44.35%228.74M | -44.35%228.74M | ---- | ---- |
| Free cash flow | 66.04%-31.12M | -140.83%-336.72M | -806.82%-76.94M | -2,500.24%-98.81M | -264.29%-69.33M | -85.03%-91.65M | -793.66%-139.82M | -149.82%-8.48M | 64.43%-3.8M | 39.21%42.2M |
| 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
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