Inventory Turnover (Annual)

Inventory Turnover: A ratio showing how many times a company's inventory is sold and replaced over a period. Calculated as: Cost of Goods Sold / Total Inventory

Stevanato Group S.p.A. (STVN) had Inventory Turnover of 2.92 for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$1.17B
Net Income	$157.62M
Cost of Goods Sold	$806.81M
Gross Profit	$367.87M
Operating Expenses	$957.44M
Operating Income	$217.24M
Non-Operating Income/Expense	$-12.09M
Pre-Tax Income	$205.15M
Normalized Pre-Tax Income	$205.15M
Income after Taxes	$157.68M
Income from Continuous Operations	$157.68M
Consolidated Net Income/Loss	$157.68M
Normalized Income after Taxes	$157.68M
EBIT	$217.24M
EBITDA	$302.18M
Weighted-Average Shares Outstanding (Basic)	264.95M
Weighted-Average Shares Outstanding (Diluted)	264.98M
Earnings per Share (EPS) (Basic)	$0.60
Earnings per Share (EPS) (Diluted)	$0.60
Balance Sheet Financials
Current Assets	$932.83M
Property, Plant, and Equipment	$1.11B
Long-Term Assets	$1.31B
Total Assets	$2.24B
Current Liabilities	$621.66M
Long-Term Debt	$276.68M
Long-Term Liabilities	$394.54M
Total Liabilities	$1.02B
Common Equity	$1.23B
Tangible Shareholders Equity	$1.14B
Shareholders Equity	$1.23B
Common Shares Outstanding	295.54M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$113.87M
Cash Flow from Investing Activities	$-455.89M
Cash Flow from Financial Activities	$171.04M
Beginning Cash	$247.57M
End Cash	$75.33M
Increase/Decrease in Cash	$-172.24M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-15.47M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.50
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.18
Debt to Equity Ratio	0.35
Gross Margin	31.32%
Operating Margin	18.49%
EBIT Margin	18.49%
EBITDA Margin	25.72%
Pre-Tax Profit Margin	17.46%
Profit Margin	13.42%
Free Cash Flow	$-354.39M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.52
Inventory Turnover	2.92
Receiveable Turnover	3.01
Days Sales in Receivables	121.07
Return on Equity	12.86%
Return on Tangible Equity	13.85%
Return on Assets	7.03%
Return on Investments	10.49%
Book Value Per Share	$4.15
Free Cash Flow per Share	$-1.34
Operating Cash Flow per Share	$0.43

Data from Zacks Investment Research, Inc.