Stevanato Group S.p.A. (STVN): Company Short-Term Debts

Public company logo of Stevanato Group Corp (STVN)

Stevanato Group S.p.A. is implementing robotic systems to automate the production of glass containers. High barriers to entry and strict regulatory oversight ensure contract stability, while plant modernization expands current capacities. Short-term debt dynamics help assess liquidity risks, with the latest parameter standing at 0.02, allowing for a comparison of obligations against historical peaks.

STVN (Stevanato Group) Company Short-Term Debts history from 07/04/2022 to 10/31/2026

Analytical breakdowns for Stevanato Group Corp (STVN)

- stock price and consensus target price:
Stock Price Stevanato Group|STVN - Analyst Median Target
- stock exchange capitalization data:
Market Capitalization Stevanato Group S.p.A.|STVN - Real Price to Acquire Entire Company
- business book valuation details:
Book Value per Share Stevanato Group|STVN - Book Capitalization|Market Value to Book Value Ratio stevanatogroup.com|STVN - Aggregate Company Assets
- debt and liquidity data:
Total Debt to Equity Ratio Stevanato Group S.p.A.|STVN - Long-Term Debt to Capital Coefficient|Short-Term Debt to Capital Stevanato Group S.p.A.|STVN - Company Total Debt Obligations|Debt to Book Capitalization Ratio Stevanato Group S.p.A.|STVN - Company Long-Term Indebtedness|Company Short-Term Debt Stevanato Group|Quick Liquidity Indicator stevanatogroup.com
- net income and valuation multiples indicators:
STVN - Profit After Payment of Taxes
Fundamental company analysis:STVN - Stevanato Group
Flagship merchandise of Stevanato Group Corp

This indicator assesses the company's liquidity via the sum of all liabilities with a maturity of up to one year, determining the business's ability to service current loans. Total short-term debt amounting to 0.02 reflects a financial burden that, for Stevanato Group S.p.A. (STVN), is offset by high margins and a monopoly position in the biopharmaceutical precision packaging segment.

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