Stevanato Group SpA
NYSE:STVN
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Intrinsic Value
The intrinsic value of one STVN stock under the Base Case scenario is 18.01 USD. Compared to the current market price of 19.65 USD, Stevanato Group SpA is Overvalued by 8%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Stevanato Group SpA
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Fundamental Analysis
Economic Moat
Stevanato Group SpA
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Revenue & Expenses Breakdown
Stevanato Group SpA
Balance Sheet Decomposition
Stevanato Group SpA
Current Assets | 863.5m |
Cash & Short-Term Investments | 78m |
Receivables | 496.3m |
Other Current Assets | 289.2m |
Non-Current Assets | 1.4B |
Long-Term Investments | 5.8m |
PP&E | 1.2B |
Intangibles | 83.1m |
Other Non-Current Assets | 87m |
Current Liabilities | 477.1m |
Accounts Payable | 246.2m |
Accrued Liabilities | 1.8m |
Short-Term Debt | 512k |
Other Current Liabilities | 228.6m |
Non-Current Liabilities | 414.5m |
Long-Term Debt | 288.7m |
Other Non-Current Liabilities | 125.9m |
Earnings Waterfall
Stevanato Group SpA
Revenue
|
1.1B
EUR
|
Cost of Revenue
|
-774.6m
EUR
|
Gross Profit
|
319.5m
EUR
|
Operating Expenses
|
-142.8m
EUR
|
Operating Income
|
176.7m
EUR
|
Other Expenses
|
-62m
EUR
|
Net Income
|
114.7m
EUR
|
Free Cash Flow Analysis
Stevanato Group SpA
EUR | |
Free Cash Flow | EUR |
In Q3 2024, Stevanato Group reported a 2% revenue increase to EUR 277.9 million, with high-value solutions rising 17%. However, gross profit margins fell to 26.8%, impacted by vial destocking and ramp-up costs at new facilities. The company lowered its adjusted EBITDA guidance to EUR 257-263 million and EPS forecast to EUR 0.47-0.49 due to higher costs in engineering. Recovery in vial orders is expected by year-end 2024, but substantial improvement is anticipated in 2025. Both the Fishers and Latina plants are ramping up production, with Latina achieving profitability at a gross profit level. Stevanato remains optimistic about future growth.
What is Earnings Call?
STVN Profitability Score
Profitability Due Diligence
Stevanato Group SpA's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Stevanato Group SpA's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
STVN Solvency Score
Solvency Due Diligence
Stevanato Group SpA's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Score
Stevanato Group SpA's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
STVN Price Targets Summary
Stevanato Group SpA
According to Wall Street analysts, the average 1-year price target for STVN is 27.36 USD with a low forecast of 21.21 USD and a high forecast of 38.85 USD.
Dividends
Current shareholder yield for STVN is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Profile
Country
Industry
Market Cap
Dividend Yield
Description
Stevanato Group SpA engages in the provision of drug containment, drug delivery, and diagnostic solutions to the pharmaceutical, biotechnology and life sciences industries. The company is headquartered in Piombino Dese, Padova and currently employs 4,652 full-time employees. The company went IPO on 2021-07-16. The firm delivers products, processes, and services across all stages of drug developments, including pre-clinical, clinical, and commercialization. Its Engineering segment includes the equipment and technologies developed and provided to support the end-to-end pharmaceutical, biotechnology, and diagnostic manufacturing processes. The firm operates locally, in Europe, and globally, including Brazil, China, Mexico, and the United States.
Contact
IPO
Employees
Officers
The intrinsic value of one STVN stock under the Base Case scenario is 18.01 USD.
Compared to the current market price of 19.65 USD, Stevanato Group SpA is Overvalued by 8%.