Education
About Us
Working with TipRanks
Follow Us
Culti Milano SpA (IT:CULT)
:CULT
Total Valuation
Culti Milano SpA has a market cap or net worth of €48.60M. The enterprise value is €63.86M.
Market Cap€48.60M
Enterprise Value€63.86M
Share Statistics
Culti Milano SpA has 3,095,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,095,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Culti Milano SpA’s return on equity (ROE) is 0.34 and return on invested capital (ROIC) is 21.07%.
Return on Equity (ROE)0.34
Return on Assets (ROA)0.19
Return on Invested Capital (ROIC)21.07%
Return on Capital Employed (ROCE)0.30
Revenue Per Employee405.78K
Profits Per Employee62.98K
Employee Count61
Asset Turnover1.18
Inventory Turnover0.89
Valuation Ratios
The current PE Ratio of Culti Milano SpA is 9.82. Culti Milano SpA’s PEG ratio is -3.19.
PE Ratio9.82
PS Ratio0.00
PB Ratio8.54
Price to Fair Value3.29
Price to FCF-73.67
Price to Operating Cash Flow44.99
PEG Ratio-3.19
Income Statement
In the last 12 months, Culti Milano SpA had revenue of 24.75M and earned 4.00M in profits. Earnings per share was 1.47.
Revenue24.75M
Gross Profit19.46M
Operating Income4.24M
Pretax Income4.73M
Net Income4.00M
EBITDA6.73M
Earnings Per Share (EPS)1.47
Cash Flow
In the last 12 months, operating cash flow was 2.14M and capital expenditures -233.63K, giving a free cash flow of 1.90M billion.
Operating Cash Flow2.14M
Free Cash Flow1.90M
Free Cash Flow per Share0.62
Dividends & Yields
Culti Milano SpA pays an annual dividend of €0.1, resulting in a dividend yield of 0.64%
Dividend Per Share€0.1
Dividend Yield0.64%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change30.04%
50-Day Moving Average13.32
200-Day Moving Average12.93
Relative Strength Index (RSI)56.18
Average Volume (3m)3.21K
Important Dates
Culti Milano SpA upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateMay 05, 2025
Financial Position
Culti Milano SpA as a current ratio of 2.17, with Debt / Equity ratio of 148.45%
Current Ratio2.17
Quick Ratio1.32
Debt to Market Cap0.07
Net Debt to EBITDA-0.03
Interest Coverage Ratio7.56
Taxes
In the past 12 months, Culti Milano SpA has paid 891.86K in taxes.
Income Tax891.86K
Effective Tax Rate0.19
Enterprise Valuation
Culti Milano SpA EV to EBITDA ratio is 5.80, with an EV/FCF ratio of 22.24.
EV to Sales1.58
EV to EBITDA5.80
EV to Free Cash Flow22.24
EV to Operating Cash Flow18.26
Balance Sheet
Culti Milano SpA has €2.79M in cash and marketable securities with €2.58M in debt, giving a net cash position of -€214.28K billion.
Cash & Marketable Securities€2.79M
Total Debt€2.58M
Net Cash-€214.28K
Net Cash Per Share-€0.07
Tangible Book Value Per Share€2.95
Margins
Gross margin is 47.46%, with operating margin of 17.14%, and net profit margin of 16.15%.
Gross Margin47.46%
Operating Margin17.14%
Pretax Margin19.12%
Net Profit Margin16.15%
EBITDA Margin27.20%
EBIT Margin21.00%
Analyst Forecast
The average price target for Culti Milano SpA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―