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STOCKS

Culti Milano SpA (IT:CULT)

:CULT

CULT

Culti Milano SpA

RESEARCH TOOLSreports

Culti Milano SpA (CULT) Ratios

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Culti Milano SpA Ratios

IT:CULT's free cash flow for Q2 2025 was €0.40. For the 2025 fiscal year, IT:CULT's free cash flow was decreased by € and operating cash flow was €0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.07	2.17	1.81	2.55	2.85
Quick Ratio	1.07	1.32	1.16	1.82	2.17
Cash Ratio	0.15	0.40	0.47	1.14	1.51
Solvency Ratio	0.62	0.61	0.18	0.18	0.32
Operating Cash Flow Ratio	0.12	0.31	0.28	0.18	0.60
Short-Term Operating Cash Flow Coverage	0.62	0.93	0.75	0.53	3.45
Net Current Asset Value	€ 6.85M	€ 6.17M	€ 707.28K	€ 1.96M	€ 7.23M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.12	0.31	0.40	0.18
Debt-to-Equity Ratio	0.11	0.22	0.89	1.48	0.36
Debt-to-Capital Ratio	0.10	0.18	0.47	0.60	0.27
Long-Term Debt-to-Capital Ratio	0.00	0.02	0.33	0.53	0.21
Financial Leverage Ratio	1.65	1.76	2.90	3.67	2.02
Debt Service Coverage Ratio	3.01	2.04	0.78	1.34	3.15
Interest Coverage Ratio	8.36	7.56	2.61	44.49	25.55
Debt to Market Cap	0.03	0.07	0.15	0.17	0.11
Interest Debt Per Share	0.67	1.15	2.88	3.54	1.39
Net Debt to EBITDA	0.05	-0.03	1.01	0.45	-1.08
Profitability Margins
Gross Profit Margin	45.01%	78.61%	35.82%	47.46%	41.64%
EBIT Margin	21.70%	21.00%	7.79%	13.96%	18.12%
EBITDA Margin	27.01%	27.20%	14.03%	19.00%	22.49%
Operating Profit Margin	14.47%	17.14%	5.93%	18.86%	17.06%
Pretax Profit Margin	19.07%	19.12%	5.52%	13.22%	17.45%
Net Profit Margin	15.92%	16.15%	6.15%	8.98%	11.13%
Continuous Operations Profit Margin	15.68%	15.52%	4.63%	9.81%	13.10%
Net Income Per EBT	83.48%	84.47%	111.33%	67.94%	63.79%
EBT Per EBIT	131.80%	111.55%	93.15%	70.11%	102.25%
Return on Assets (ROA)	18.16%	19.00%	5.85%	7.81%	10.08%
Return on Equity (ROE)	30.51%	33.51%	16.96%	28.67%	20.40%
Return on Capital Employed (ROCE)	25.41%	30.22%	8.94%	23.06%	21.04%
Return on Invested Capital (ROIC)	18.87%	21.07%	6.14%	15.05%	14.87%
Return on Tangible Assets	22.27%	23.46%	8.19%	11.08%	12.73%
Earnings Yield	7.30%	10.19%	2.80%	3.36%	6.24%
Efficiency Ratios
Receivables Turnover	3.67	4.29	4.43	4.83	5.58
Payables Turnover	4.36	1.74	3.88	3.15	6.67
Inventory Turnover	1.91	0.89	2.55	2.18	2.94
Fixed Asset Turnover	44.75	48.49	35.36	40.62	62.62
Asset Turnover	1.14	1.18	0.95	0.87	0.91
Working Capital Turnover Ratio	2.95	3.23	2.38	1.99	1.89
Cash Conversion Cycle	206.95	283.93	131.39	127.19	134.77
Days of Sales Outstanding	99.57	85.04	82.33	75.60	65.42
Days of Inventory Outstanding	191.12	408.50	143.21	167.48	124.09
Days of Payables Outstanding	83.73	209.61	94.15	115.90	54.74
Operating Cycle	290.68	493.54	225.54	243.08	189.51
Cash Flow Ratios
Operating Cash Flow Per Share	0.32	0.78	0.91	0.45	1.19
Free Cash Flow Per Share	0.24	0.64	0.67	-0.27	0.96
CapEx Per Share	0.08	0.14	0.24	0.72	0.23
Free Cash Flow to Operating Cash Flow	0.76	0.82	0.74	-0.61	0.81
Dividend Paid and CapEx Coverage Ratio	1.80	3.26	2.69	0.54	3.85
Capital Expenditure Coverage Ratio	4.09	5.58	3.82	0.62	5.19
Operating Cash Flow Coverage Ratio	0.62	0.83	0.34	0.13	0.88
Operating Cash Flow to Sales Ratio	0.04	0.09	0.11	0.06	0.18
Free Cash Flow Yield	1.30%	4.47%	3.70%	-1.36%	7.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.70	9.82	35.65	29.80	16.03
Price-to-Sales (P/S) Ratio	2.18	1.59	2.19	2.68	1.78
Price-to-Book (P/B) Ratio	4.09	3.29	6.05	8.54	3.27
Price-to-Free Cash Flow (P/FCF) Ratio	76.76	22.36	27.03	-73.67	12.57
Price-to-Operating Cash Flow Ratio	57.98	18.36	19.95	44.99	10.15
Price-to-Earnings Growth (PEG) Ratio	-2.01	0.05	-1.43	-3.19	0.23
Price-to-Fair Value	4.09	3.29	6.05	8.54	3.27
Enterprise Value Multiple	8.13	5.80	16.63	14.54	6.85
Enterprise Value	51.31M	39.04M	52.81M	63.86M	32.30M
EV to EBITDA	8.13	5.80	16.63	14.54	6.85
EV to Sales	2.20	1.58	2.33	2.76	1.54
EV to Free Cash Flow	77.27	22.24	28.77	-76.04	10.85
EV to Operating Cash Flow	58.36	18.26	21.24	46.43	8.76
Tangible Book Value Per Share	3.19	2.95	0.66	0.38	2.60
Shareholders’ Equity Per Share	4.57	4.38	3.01	2.37	3.70
Tax and Other Ratios
Effective Tax Rate	0.18	0.19	0.16	0.26	0.25
Revenue Per Share	8.57	9.08	8.30	7.55	6.78
Net Income Per Share	1.36	1.47	0.51	0.68	0.75
Tax Burden	0.83	0.84	1.11	0.68	0.64
Interest Burden	0.88	0.91	0.71	0.95	0.96
Research & Development to Revenue	0.00	0.00	0.00	<0.01	0.00
SG&A to Revenue	0.04	0.01	0.02	0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.24	0.56	1.79	0.66	1.58

Currency in EUR