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Culti Milano SpA (IT:CULT)
:CULT
Total Valuation
Culti Milano SpA has a market cap or net worth of €46.43M. The enterprise value is ―.
Market Cap€46.43M
Enterprise Value―
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 11.0. Culti Milano SpA’s PEG ratio is 0.05.
PE Ratio11.0
PS Ratio1.59
PB Ratio3.29
Price to Fair Value3.29
Price to FCF22.36
Price to Operating Cash Flow44.34
PEG Ratio0.05
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 879.14K and capital expenditures -215.10K, giving a free cash flow of 664.04K billion.
Operating Cash Flow879.14K
Free Cash Flow664.04K
Free Cash Flow per Share0.21
Dividends & Yields
Culti Milano SpA pays an annual dividend of €0.1, resulting in a dividend yield of 0.68%
Dividend Per Share€0.1
Dividend Yield0.68%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change12.87%
50-Day Moving Average14.35
200-Day Moving Average13.96
Relative Strength Index (RSI)54.60
Average Volume (3m)2.43K
Important Dates
Culti Milano SpA upcoming earnings date is ―, ―.
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 11.47%
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 €1.09M in cash and marketable securities with €1.43M in debt, giving a net cash position of -€335.96K billion.
Cash & Marketable Securities€1.09M
Total Debt€1.43M
Net Cash-€335.96K
Net Cash Per Share-€0.11
Tangible Book Value Per Share€2.95
Margins
Gross margin is 45.01%, with operating margin of 17.14%, and net profit margin of 16.15%.
Gross Margin45.01%
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―