CULTI Milano Statistics

Total Valuation

CULTI Milano has a market cap or net worth of EUR 32.98 million. The enterprise value is 32.87 million.

Market Cap	32.98M
Enterprise Value	32.87M

Important Dates

The last earnings date was Tuesday, March 11, 2025.

Earnings Date	Mar 11, 2025
Ex-Dividend Date	May 5, 2025

Share Statistics

CULTI Milano has 2.73 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.73M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.43%
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.25.

PE Ratio	8.25
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	4.15
P/FCF Ratio	17.32
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.06, with an EV/FCF ratio of 17.26.

EV / Earnings	8.22
EV / Sales	1.27
EV / EBITDA	6.06
EV / EBIT	8.45
EV / FCF	17.26

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.21.

Current Ratio	2.20
Quick Ratio	1.24
Debt / Equity	0.21
Debt / EBITDA	0.48
Debt / FCF	1.35
Interest Coverage	8.37

Financial Efficiency

Return on equity (ROE) is 37.29% and return on invested capital (ROIC) is 15.93%.

Return on Equity (ROE)	37.29%
Return on Assets (ROA)	10.84%
Return on Invested Capital (ROIC)	15.93%
Return on Capital Employed (ROCE)	27.41%
Revenue Per Employee	323,901
Profits Per Employee	49,978
Employee Count	74
Asset Turnover	1.16
Inventory Turnover	2.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.68% in the last 52 weeks. The beta is 0.52, so CULTI Milano's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-21.68%
50-Day Moving Average	12.81
200-Day Moving Average	12.85
Relative Strength Index (RSI)	38.42
Average Volume (20 Days)	1,388

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 25.91 million and earned 4.00 million in profits.

Revenue	25.91M
Gross Profit	10.47M
Operating Income	3.89M
Pretax Income	4.73M
Net Income	4.00M
EBITDA	5.42M
EBIT	3.89M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 2.79 million in cash and 2.58 million in debt, giving a net cash position of 214,276 or 0.08 per share.

Cash & Cash Equivalents	2.79M
Total Debt	2.58M
Net Cash	214,276
Net Cash Per Share	0.08
Equity (Book Value)	12.03M
Book Value Per Share	n/a
Working Capital	8.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.14 million and capital expenditures -233,630, giving a free cash flow of 1.90 million.

Operating Cash Flow	2.14M
Capital Expenditures	-233,630
Free Cash Flow	1.90M
FCF Per Share	0.70

Full Cash Flow Statement

Margins

Gross margin is 40.40%, with operating and profit margins of 15.01% and 15.43%.

Gross Margin	40.40%
Operating Margin	15.01%
Pretax Margin	18.27%
Profit Margin	15.43%
EBITDA Margin	20.93%
EBIT Margin	15.01%
FCF Margin	7.35%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.84%.

Dividend Per Share	0.10
Dividend Yield	0.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	6.82%
Buyback Yield	n/a
Shareholder Yield	0.84%
Earnings Yield	12.12%
FCF Yield	5.77%

Dividend Details

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 5.58.

Altman Z-Score	5.58
Piotroski F-Score	n/a