Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Stevanato Group S.p.A. (STVN) had Revenue of $270.32M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$270.32M
Net Income	$27.94M
Cost of Goods Sold	$196.69M
Gross Profit	$73.63M
Operating Expenses	$233.84M
Operating Income	$36.48M
Non-Operating Income/Expense	$0.51M
Pre-Tax Income	$36.99M
Normalized Pre-Tax Income	$36.99M
Income after Taxes	$27.93M
Income from Continuous Operations	$27.93M
Consolidated Net Income/Loss	$27.93M
Normalized Income after Taxes	$27.93M
EBIT	$36.48M
EBITDA	$58.21M
Weighted-Average Shares Outstanding (Basic)	272.90M
Weighted-Average Shares Outstanding (Diluted)	272.91M
Earnings per Share (EPS) (Basic)	$0.11
Earnings per Share (EPS) (Diluted)	$0.11
Balance Sheet Financials
Current Assets	$890.71M
Property, Plant, and Equipment	$1.34B
Long-Term Assets	$1.56B
Total Assets	$2.45B
Current Liabilities	$488.05M
Long-Term Debt	$330.30M
Long-Term Liabilities	$468.82M
Total Liabilities	$956.87M
Common Equity	$1.49B
Tangible Shareholders Equity	$1.40B
Shareholders Equity	$1.49B
Common Shares Outstanding	302.84M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$105.18M
Cash Flow from Investing Activities	$-74.49M
Cash Flow from Financial Activities	$-37.67M
Beginning Cash	$103.53M
End Cash	$95.57M
Increase/Decrease in Cash	$-7.96M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.82
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.18
Debt to Equity Ratio	0.28
Gross Margin	27.24%
Operating Margin	13.50%
EBIT Margin	13.50%
EBITDA Margin	--
Pre-Tax Profit Margin	13.68%
Profit Margin	10.33%
Free Cash Flow	$32.14M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.11
Inventory Turnover	0.71
Receiveable Turnover	0.83
Days Sales in Receivables	108.92
Return on Equity	1.87%
Return on Tangible Equity	1.99%
Return on Assets	1.14%
Return on Investments	1.53%
Book Value Per Share	$4.93
Free Cash Flow per Share	$0.12
Operating Cash Flow per Share	$0.39

Data from Zacks Investment Research, Inc.