Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Stevanato Group S.p.A. (STVN) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$351.14M
Net Income	$26.69M
Cost of Goods Sold	$250.20M
Gross Profit	$100.94M
Operating Expenses	$305.74M
Operating Income	$45.40M
Non-Operating Income/Expense	$-1.08M
Pre-Tax Income	$44.32M
Normalized Pre-Tax Income	$44.32M
Income after Taxes	$26.69M
Income from Continuous Operations	$26.69M
Consolidated Net Income/Loss	$26.69M
Normalized Income after Taxes	$26.69M
EBIT	$45.40M
EBITDA	$73.34M
Weighted-Average Shares Outstanding (Basic)	273.03M
Weighted-Average Shares Outstanding (Diluted)	273.04M
Earnings per Share (EPS) (Basic)	$0.09
Earnings per Share (EPS) (Diluted)	$0.09
Balance Sheet Financials
Current Assets	$1.08B
Property, Plant, and Equipment	$1.72B
Long-Term Assets	$1.96B
Total Assets	$3.04B
Current Liabilities	$672.34M
Long-Term Debt	$370.96M
Long-Term Liabilities	$570.47M
Total Liabilities	$1.24B
Common Equity	$1.80B
Tangible Shareholders Equity	$1.70B
Shareholders Equity	$1.80B
Common Shares Outstanding	302.84M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$124.82M
Cash Flow from Investing Activities	$-156.13M
Cash Flow from Financial Activities	$-31.16M
Beginning Cash	$151.36M
End Cash	$91.43M
Increase/Decrease in Cash	$-59.92M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.61
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.17
Debt to Equity Ratio	0.29
Gross Margin	28.75%
Operating Margin	12.93%
EBIT Margin	12.93%
EBITDA Margin	--
Pre-Tax Profit Margin	12.62%
Profit Margin	7.60%
Free Cash Flow	$-18.67M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.12
Inventory Turnover	0.70
Receiveable Turnover	0.84
Days Sales in Receivables	107.11
Return on Equity	1.48%
Return on Tangible Equity	1.57%
Return on Assets	0.88%
Return on Investments	1.23%
Book Value Per Share	$5.95
Free Cash Flow per Share	$-0.07
Operating Cash Flow per Share	$0.46

Data from Zacks Investment Research, Inc.