CULTI Milano Statistics

Total Valuation

CULTI Milano has a market cap or net worth of EUR 34.75 million. The enterprise value is 38.32 million.

Market Cap	34.75M
Enterprise Value	38.32M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Apr 22, 2024

Share Statistics

CULTI Milano has 2.73 million shares outstanding.

Shares Outstanding	2.73M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.30%
Float	n/a

Valuation Ratios

The trailing PE ratio is 24.98.

PE Ratio	24.98
Forward PE	n/a
PS Ratio	1.50
PB Ratio	4.24
P/FCF Ratio	15.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.40, with an EV/FCF ratio of 17.41.

EV / Earnings	27.54
EV / Sales	1.66
EV / EBITDA	13.40
EV / EBIT	22.19
EV / FCF	17.41

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 85.58.

Current Ratio	1.81
Quick Ratio	1.04
Debt / Equity	85.58
Debt / EBITDA	2.56
Debt / FCF	3.33
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.92% and return on invested capital (ROIC) is 6.06%.

Return on Equity (ROE)	11.92%
Return on Assets (ROA)	4.29%
Return on Capital (ROIC)	6.06%
Revenue Per Employee	312,583
Profits Per Employee	18,804
Employee Count	74
Asset Turnover	0.92
Inventory Turnover	2.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.18% in the last 52 weeks. The beta is 0.68, so CULTI Milano's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-32.18%
50-Day Moving Average	12.72
200-Day Moving Average	15.09
Relative Strength Index (RSI)	51.18
Average Volume (20 Days)	219

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 23.13 million and earned 1.39 million in profits. Earnings per share was 0.51.

Revenue	23.13M
Gross Profit	8.61M
Operating Income	1.73M
Pretax Income	1.25M
Net Income	1.39M
EBITDA	2.86M
EBIT	1.73M
Earnings Per Share (EPS)	0.51

Balance Sheet

The company has 4.13 million in cash and 7.34 million in debt, giving a net cash position of -3.20 million or -1.17 per share.

Cash & Cash Equivalents	4.13M
Total Debt	7.34M
Net Cash	-3.20M
Net Cash Per Share	-1.17
Equity (Book Value)	8.57M
Book Value Per Share	3.01
Working Capital	7.14M

Cash Flow

In the last 12 months, operating cash flow was 2.49 million and capital expenditures -285,124, giving a free cash flow of 2.20 million.

Operating Cash Flow	2.49M
Capital Expenditures	-285,124
Free Cash Flow	2.20M
FCF Per Share	0.81

Margins

Gross margin is 37.21%, with operating and profit margins of 7.47% and 6.02%.

Gross Margin	37.21%
Operating Margin	7.47%
Pretax Margin	5.40%
Profit Margin	6.02%
EBITDA Margin	12.37%
EBIT Margin	7.47%
FCF Margin	9.52%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.78%.

Dividend Per Share	0.10
Dividend Yield	0.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	19.59%
Buyback Yield	n/a
Shareholder Yield	0.78%
Earnings Yield	4.00%
FCF Yield	6.33%

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