Culti Milano SpA (IT:CULT)
:CULT
Total Valuation
Culti Milano SpA has a market cap or net worth of €59.12M. The enterprise value is €49.88M.
Market Cap€59.12M
Enterprise Value€49.88M
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 0.05 and return on invested capital (ROIC) is 2.64%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.64%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee361.72K
Profits Per Employee10.24K
Employee Count61
Asset Turnover1.03
Inventory Turnover1.76
Valuation Ratios
The current PE Ratio of Culti Milano SpA is 83.3. Culti Milano SpA’s PEG ratio is -0.97.
PE Ratio83.3
PS Ratio2.31
PB Ratio4.15
Price to Fair Value4.15
Price to FCF32.13
Price to Operating Cash Flow27.97
PEG Ratio-0.97
Income Statement
In the last 12 months, Culti Milano SpA had revenue of 22.07M and earned 624.92K in profits. Earnings per share was 0.23.
Revenue22.07M
Gross Profit10.52M
Operating Income931.54K
Pretax Income1.21M
Net Income624.92K
EBITDA1.85M
Earnings Per Share (EPS)0.23
Cash Flow
In the last 12 months, operating cash flow was 1.86M and capital expenditures -275.21K, giving a free cash flow of 1.59M billion.
Operating Cash Flow1.86M
Free Cash Flow1.59M
Free Cash Flow per Share0.51
Dividends & Yields
Culti Milano SpA pays an annual dividend of €0.1, resulting in a dividend yield of 0.54%
Dividend Per Share€0.1
Dividend Yield0.54%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change23.23%
50-Day Moving Average18.89
200-Day Moving Average16.64
Relative Strength Index (RSI)70.54
Average Volume (3m)2.31K
Important Dates
Culti Milano SpA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Culti Milano SpA as a current ratio of 2.76, with Debt / Equity ratio of 5.18%
Current Ratio2.76
Quick Ratio1.59
Debt to Market Cap0.01
Net Debt to EBITDA-1.18
Interest Coverage Ratio5.07
Taxes
In the past 12 months, Culti Milano SpA has paid 652.55K in taxes.
Income Tax652.55K
Effective Tax Rate0.54
Enterprise Valuation
Culti Milano SpA EV to EBITDA ratio is 26.41, with an EV/FCF ratio of 30.76.
EV to Sales2.21
EV to EBITDA26.41
EV to Free Cash Flow30.76
EV to Operating Cash Flow26.21
Balance Sheet
Culti Milano SpA has €2.81M in cash and marketable securities with €635.73K in debt, giving a net cash position of €2.18M billion.
Cash & Marketable Securities€2.81M
Total Debt€635.73K
Net Cash€2.18M
Net Cash Per Share€0.70
Tangible Book Value Per Share€3.23
Margins
Gross margin is 45.28%, with operating margin of 4.22%, and net profit margin of 2.83%.
Gross Margin45.28%
Operating Margin4.22%
Pretax Margin5.51%
Net Profit Margin2.83%
EBITDA Margin8.37%
EBIT Margin4.22%
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-10.86%
EPS Growth Forecast-84.37%