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Culti Milano SpA (IT:CULT)
:CULT
US Market
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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.07 2.17 1.81 2.55 3.76
Quick Ratio
 1.07 1.32 1.16 1.82 3.13
Cash Ratio
 0.15 0.40 0.47 1.14 2.42
Solvency Ratio
 0.62 0.61 0.18 0.18 0.52
Operating Cash Flow Ratio
 0.12 0.31 0.28 0.18 1.20
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€ 5.32M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.12 0.31 0.40 0.14
Debt-to-Equity Ratio
 0.11 0.22 0.89 1.48 0.21
Debt-to-Capital Ratio
 0.10 0.18 0.47 0.60 0.17
Long-Term Debt-to-Capital Ratio
 0.00 0.02 0.33 0.53 0.17
Financial Leverage Ratio
 1.65 1.76 2.90 3.67 1.52
Debt Service Coverage Ratio
 3.01 2.04 0.78 1.31 3.43
Interest Coverage Ratio
 8.36 7.56 3.74 28.85 35.82K
Debt to Market Cap
 0.03 0.07 0.15 0.17 0.10
Interest Debt Per Share
 0.67 1.15 2.88 3.54 0.81
Net Debt to EBITDA
 0.05 -0.03 1.01 0.46 -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%13.65%17.45%
EBITDA Margin
27.01%27.20%14.03%18.58%21.83%
Operating Profit Margin
14.47%17.14%8.49%12.23%17.59%
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%65.10%108.13%99.19%
Return on Assets (ROA)
18.16%19.00%5.85%7.81%12.84%
Return on Equity (ROE)
30.51%33.51%16.96%28.67%19.50%
Return on Capital Employed (ROCE)
25.41%30.22%12.80%14.95%24.42%
Return on Invested Capital (ROIC)
18.87%21.07%8.78%9.76%17.12%
Return on Tangible Assets
22.27%23.46%7.84%11.08%14.36%
Earnings Yield
7.30%10.19%2.80%3.36%6.24%
Efficiency Ratios
Receivables Turnover
 3.67 4.29 4.88 5.54 0.00
Payables Turnover
 4.36 1.74 3.88 3.15 6.67
Inventory Turnover
 1.91 0.89 2.55 2.18 6.32
Fixed Asset Turnover
 44.75 48.49 35.36 40.62 117.21
Asset Turnover
 1.14 1.18 0.95 0.87 1.15
Working Capital Turnover Ratio
 2.95 3.23 2.38 2.27 2.84
Cash Conversion Cycle
 206.95 283.93 123.89 117.48 3.05
Days of Sales Outstanding
 99.57 85.04 74.83 65.89 0.00
Days of Inventory Outstanding
 191.12 408.50 143.21 167.48 57.79
Days of Payables Outstanding
 83.73 209.61 94.15 115.90 54.74
Operating Cycle
 290.68 493.54 218.04 233.37 57.79
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 1.47
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 3.12
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 3.12
Enterprise Value Multiple
 8.13 5.80 16.63 14.87 7.10
Enterprise Value
 51.31M 39.04M 52.81M 63.86M 32.49M
EV to EBITDA
 8.13 5.80 16.63 14.87 7.10
EV to Sales
 2.20 1.58 2.33 2.76 1.55
EV to Free Cash Flow
 77.27 22.24 28.77 -76.04 10.92
EV to Operating Cash Flow
 58.36 18.26 21.24 46.43 8.81
Tangible Book Value Per Share
 3.19 2.95 0.82 0.38 2.37
Shareholders’ Equity Per Share
 4.57 4.38 3.01 2.37 3.87
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 0.97 1.00
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 0.00
SG&A to Revenue
 0.04 0.01 0.02 0.03 0.03
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 1.34
Currency in EUR