CULTI Milano Statistics

Total Valuation

CULTI Milano has a market cap or net worth of EUR 43.07 million. The enterprise value is 42.95 million.

Market Cap	43.07M
Enterprise Value	42.95M

Important Dates

The next estimated earnings date is 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 (%)	3.43%
Float	n/a

Valuation Ratios

The trailing PE ratio is 10.77 and the forward PE ratio is 13.17.

PE Ratio	10.77
Forward PE	13.17
PS Ratio	1.66
PB Ratio	3.58
P/TBV Ratio	5.42
P/FCF Ratio	22.61
P/OCF Ratio	20.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.37, with an EV/FCF ratio of 22.55.

EV / Earnings	10.74
EV / Sales	1.66
EV / EBITDA	8.37
EV / EBIT	11.05
EV / FCF	22.55

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	0.50
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	424,788
Profits Per Employee	65,545
Employee Count	61
Asset Turnover	1.16
Inventory Turnover	2.48

Taxes

In the past 12 months, CULTI Milano has paid 891,862 in taxes.

Income Tax	891,862
Effective Tax Rate	18.84%

Stock Price Statistics

The stock price has increased by +30.58% in the last 52 weeks. The beta is 0.55, so CULTI Milano's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+30.58%
50-Day Moving Average	13.44
200-Day Moving Average	13.03
Relative Strength Index (RSI)	57.35
Average Volume (20 Days)	4,338

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. Earnings per share was 1.47.

Revenue	25.91M
Gross Profit	11.35M
Operating Income	3.89M
Pretax Income	4.73M
Net Income	4.00M
EBITDA	5.13M
EBIT	3.89M
Earnings Per Share (EPS)	1.47

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	4.38
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 43.81%, with operating and profit margins of 15.01% and 15.43%.

Gross Margin	43.81%
Operating Margin	15.01%
Pretax Margin	18.27%
Profit Margin	15.43%
EBITDA Margin	19.80%
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 0.63%.

Dividend Per Share	0.10
Dividend Yield	0.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	6.82%
Buyback Yield	n/a
Shareholder Yield	0.64%
Earnings Yield	9.28%
FCF Yield	4.42%

Dividend Details

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 5.58 and a Piotroski F-Score of 7.

Altman Z-Score	5.58
Piotroski F-Score	7