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Culti Milano SpA (IT:CULT)
:CULT
Italy Market
CULT
Culti Milano SpA
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Culti Milano SpA (CULT) Ratios

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Culti Milano SpA Ratios

IT:CULT's free cash flow for Q4 2024 was €0.49. For the 2024 fiscal year, IT:CULT's free cash flow was decreased by € and operating cash flow was €0.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.55 1.81 2.55 3.76 3.92
Quick Ratio
 1.82 1.16 1.82 3.13 3.22
Cash Ratio
 1.14 0.47 1.14 2.42 2.44
Solvency Ratio
 0.18 0.18 0.18 0.52 0.38
Operating Cash Flow Ratio
 0.18 0.28 0.18 1.20 1.40
Short-Term Operating Cash Flow Coverage
 0.53 0.75 0.53 3.45 0.00
Net Current Asset Value
€ 1.96M€ 707.28K€ 1.96M€ 5.32M€ 2.77M
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.31 0.40 0.14 0.16
Debt-to-Equity Ratio
 1.48 0.89 1.48 0.21 0.26
Debt-to-Capital Ratio
 0.60 0.47 0.60 0.17 0.21
Long-Term Debt-to-Capital Ratio
 0.53 0.33 0.53 0.17 0.21
Financial Leverage Ratio
 3.67 2.90 3.67 1.52 1.59
Debt Service Coverage Ratio
 1.31 0.78 1.31 3.43 2.87K
Interest Coverage Ratio
 28.85 3.74 28.85 35.82K 2.62K
Debt to Market Cap
 0.17 0.15 0.17 0.10 0.16
Interest Debt Per Share
 3.54 2.88 3.54 0.81 0.81
Net Debt to EBITDA
 0.46 1.01 0.46 -1.08 -0.90
Profitability Margins
Gross Profit Margin
47.46%35.82%47.46%41.64%43.33%
EBIT Margin
13.65%7.79%13.65%17.45%15.74%
EBITDA Margin
18.58%14.03%18.58%21.83%22.55%
Operating Profit Margin
12.23%8.49%12.23%17.59%16.03%
Pretax Profit Margin
13.22%5.52%13.22%17.45%15.74%
Net Profit Margin
8.98%6.15%8.98%11.13%10.00%
Continuous Operations Profit Margin
9.81%4.63%9.81%13.10%10.75%
Net Income Per EBT
67.94%111.33%67.94%63.79%63.56%
EBT Per EBIT
108.13%65.10%108.13%99.19%98.19%
Return on Assets (ROA)
7.81%5.85%7.81%12.84%8.82%
Return on Equity (ROE)
28.67%16.96%28.67%19.50%14.01%
Return on Capital Employed (ROCE)
14.95%12.80%14.95%24.42%16.44%
Return on Invested Capital (ROIC)
9.76%8.78%9.76%17.12%11.23%
Return on Tangible Assets
11.08%7.84%11.08%14.36%10.38%
Earnings Yield
3.36%2.80%3.36%6.24%8.41%
Efficiency Ratios
Receivables Turnover
 5.54 4.88 5.54 0.00 3.74
Payables Turnover
 3.15 3.88 3.15 6.67 5.18
Inventory Turnover
 2.18 2.55 2.18 6.32 5.10
Fixed Asset Turnover
 40.62 35.36 40.62 117.21 61.50
Asset Turnover
 0.87 0.95 0.87 1.15 0.88
Working Capital Turnover Ratio
 2.27 2.38 2.27 2.84 2.45
Cash Conversion Cycle
 117.48 123.89 117.48 3.05 98.83
Days of Sales Outstanding
 65.89 74.83 65.89 0.00 97.66
Days of Inventory Outstanding
 167.48 143.21 167.48 57.79 71.61
Days of Payables Outstanding
 115.90 94.15 115.90 54.74 70.44
Operating Cycle
 233.37 218.04 233.37 57.79 169.27
Cash Flow Ratios
Operating Cash Flow Per Share
 0.45 0.91 0.45 1.19 0.98
Free Cash Flow Per Share
 -0.27 0.67 -0.27 0.96 0.83
CapEx Per Share
 0.72 0.24 0.72 0.23 0.15
Free Cash Flow to Operating Cash Flow
 -0.61 0.74 -0.61 0.81 0.85
Dividend Paid and CapEx Coverage Ratio
 0.54 2.69 0.54 3.85 4.33
Capital Expenditure Coverage Ratio
 0.62 3.82 0.62 5.19 6.72
Operating Cash Flow Coverage Ratio
 0.13 0.34 0.13 1.47 1.21
Operating Cash Flow to Sales Ratio
 0.06 0.11 0.06 0.18 0.22
Free Cash Flow Yield
-1.36%3.70%-1.36%7.96%15.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.80 35.65 29.80 16.03 11.90
Price-to-Sales (P/S) Ratio
 2.68 2.19 2.68 1.78 1.19
Price-to-Book (P/B) Ratio
 8.54 6.05 8.54 3.12 1.67
Price-to-Free Cash Flow (P/FCF) Ratio
 -73.67 27.03 -73.67 12.57 6.27
Price-to-Operating Cash Flow Ratio
 44.99 19.95 44.99 10.15 5.33
Price-to-Earnings Growth (PEG) Ratio
 -3.19 -1.43 -3.19 0.23 0.04
Price-to-Fair Value
 8.54 6.05 8.54 3.12 1.67
Enterprise Value Multiple
 14.87 16.63 14.87 7.10 4.37
Enterprise Value
 63.86M 52.81M 63.86M 32.49M 13.34M
EV to EBITDA
 14.87 16.63 14.87 7.10 4.37
EV to Sales
 2.76 2.33 2.76 1.55 0.99
EV to Free Cash Flow
 -76.04 28.77 -76.04 10.92 5.19
EV to Operating Cash Flow
 46.43 21.24 46.43 8.81 4.42
Tangible Book Value Per Share
 0.38 0.82 0.38 2.37 1.45
Shareholders’ Equity Per Share
 2.37 3.01 2.37 3.87 3.12
Tax and Other Ratios
Effective Tax Rate
 0.26 0.16 0.26 0.25 0.32
Revenue Per Share
 7.55 8.30 7.55 6.78 4.37
Net Income Per Share
 0.68 0.51 0.68 0.75 0.44
Tax Burden
 0.68 1.11 0.68 0.64 0.64
Interest Burden
 0.97 0.71 0.97 1.00 1.00
Research & Development to Revenue
 <0.01 0.00 <0.01 0.00 0.00
SG&A to Revenue
 0.03 0.02 0.03 0.03 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.66 1.79 0.66 1.34 2.08
Currency in EUR

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