Italy · Delayed Price · Currency is EUR Paramount Global Statistics
Total Valuation
CULTI Milano has a market cap or net worth of EUR 33.53 million. The enterprise value is 33.90 million.
| Market Cap | 33.53M |
| Enterprise Value | 33.90M |
Important Dates
The last earnings date was Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | May 5, 2025 |
Share Statistics
CULTI Milano has 2.73 million shares outstanding.
| Current Share Class | 2.73M |
| Shares Outstanding | 2.73M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.51% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.01 and the forward PE ratio is 10.25.
| PE Ratio | 9.01 |
| Forward PE | 10.25 |
| PS Ratio | 1.40 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 3.87 |
| P/FCF Ratio | 50.49 |
| P/OCF Ratio | 38.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.24, with an EV/FCF ratio of 51.05.
| EV / Earnings | 9.11 |
| EV / Sales | 1.42 |
| EV / EBITDA | 7.24 |
| EV / EBIT | 9.08 |
| EV / FCF | 51.05 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.09 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 2.15 |
| Interest Coverage | 12.13 |
Financial Efficiency
Return on equity (ROE) is 33.77% and return on invested capital (ROIC) is 16.00%.
| Return on Equity (ROE) | 33.77% |
| Return on Assets (ROA) | 10.47% |
| Return on Invested Capital (ROIC) | 16.00% |
| Return on Capital Employed (ROCE) | 27.70% |
| Revenue Per Employee | 392,390 |
| Profits Per Employee | 60,979 |
| Employee Count | 61 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 1.90 |
Taxes
In the past 12 months, CULTI Milano has paid 791,350 in taxes.
| Income Tax | 791,350 |
| Effective Tax Rate | 17.76% |
Stock Price Statistics
The stock price has decreased by -4.76% in the last 52 weeks. The beta is 0.58, so CULTI Milano's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -4.76% |
| 50-Day Moving Average | 15.94 |
| 200-Day Moving Average | 13.69 |
| Relative Strength Index (RSI) | 28.78 |
| Average Volume (20 Days) | 3,738 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CULTI Milano had revenue of EUR 23.94 million and earned 3.72 million in profits. Earnings per share was 1.36.
| Revenue | 23.94M |
| Gross Profit | 10.32M |
| Operating Income | 3.74M |
| Pretax Income | 4.46M |
| Net Income | 3.72M |
| EBITDA | 4.68M |
| EBIT | 3.74M |
| Earnings Per Share (EPS) | 1.36 |
Balance Sheet
The company has 1.09 million in cash and 1.43 million in debt, giving a net cash position of -335,965 or -0.12 per share.
| Cash & Cash Equivalents | 1.09M |
| Total Debt | 1.43M |
| Net Cash | -335,965 |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 12.49M |
| Book Value Per Share | 4.57 |
| Working Capital | 7.60M |
Cash Flow
In the last 12 months, operating cash flow was 879,140 and capital expenditures -215,108, giving a free cash flow of 664,032.
| Operating Cash Flow | 879,140 |
| Capital Expenditures | -215,108 |
| Free Cash Flow | 664,032 |
| FCF Per Share | 0.24 |
Margins
Gross margin is 43.11%, with operating and profit margins of 15.61% and 15.54%.
| Gross Margin | 43.11% |
| Operating Margin | 15.61% |
| Pretax Margin | 18.62% |
| Profit Margin | 15.54% |
| EBITDA Margin | 19.57% |
| EBIT Margin | 15.61% |
| FCF Margin | 2.77% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.33% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.83% |
| Earnings Yield | 11.09% |
| FCF Yield | 1.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CULTI Milano has an Altman Z-Score of 5.67 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.67 |
| Piotroski F-Score | 6 |