Stevanato Group S.p.A. cash flow to debt ratio of 58.38% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Stevanato Group S.p.A.'s free cash flow has increased -113.59% from $-157.79M last year to $21.44M, signaling increasing performance

Stevanato Group S.p.A.'s debt to equity ratio is 0.29, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.

Stevanato Group S.p.A.'s debt has decreased relative to shareholder equity from 0.31 last year to 0.29 today, signaling strengthened financials

Stevanato Group S.p.A. has a net debt to EBITDA ratio of 1.18x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Stevanato Group S.p.A.'s interest coverage ratio of 21.61 indicates that earnings with good margin can cover interest payments on company debt

Stevanato Group S.p.A.'s profit margin has increased (10.10%) in the last year from 10.67% to 11.75%, signaling increasing performance

Stevanato Group S.p.A.'s short-term assets of $934.40M exceed its short-term liabilities of $535.57M

Stevanato Group S.p.A.'s return on assets of 5.46% is higher than the 5.00% threshold, indicating efficient asset utilization

Stevanato Group S.p.A.'s return on equity of 9.63%, is lower than 15.00%, indicating bad performance

Stevanato Group S.p.A.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Stevanato Group S.p.A. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings

Stevanato Group S.p.A. has positive free cash flow, indicating the company generates cash after capital expenditures

Stevanato Group S.p.A. has a free cash flow yield of 0.40%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Stevanato Group S.p.A.'s yearly earnings has increased 14.01% since last year from $117.78M to $134.28M, signaling increasing performance

Stevanato Group S.p.A.'s yearly revenue has increased 3.21% since last year from $1.10G to $1.14G, signaling increasing performance

ROIC 6.77% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Stevanato Group S.p.A.'s 3-year revenue CAGR of 5.02% is positive, indicating growing revenue over the past 3 years

Stevanato Group S.p.A. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance

Stevanato Group S.p.A. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity

Stevanato Group S.p.A. has insufficient data to evaluate this check.

Stevanato Group S.p.A. has an earnings yield of 2.60%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Stevanato Group S.p.A. is overvalued relative to its fair value price of 5.64 based on EBITDA multiple model

Stevanato Group S.p.A. has an EV/EBITDA ratio of 19.93x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Stevanato Group S.p.A. is overvalued relative to its fair value price of 14.53 based on Earnings Fair Value model

Stevanato Group S.p.A. has a PEG-ratio over 1 which is considered overvalued

Stevanato Group S.p.A. has a price-to-book ratio of 3.53x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Stevanato Group S.p.A. has a price-to-sales ratio of 4.51x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue