CULTI Milano Statistics

Total Valuation

CULTI Milano has a market cap or net worth of EUR 34.07 million. The enterprise value is 36.82 million.

Market Cap	34.07M
Enterprise Value	36.82M

Important Dates

The next estimated earnings date is Thursday, December 12, 2024.

Earnings Date	Dec 12, 2024
Ex-Dividend Date	n/a

Share Statistics

CULTI Milano has 2.73 million shares outstanding. The number of shares has decreased by -5.45% in one year.

Current Share Class	n/a
Shares Outstanding	2.73M
Shares Change (YoY)	-5.45%
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 14.50 and the forward PE ratio is 13.74.

PE Ratio	14.50
Forward PE	13.74
PS Ratio	1.39
PB Ratio	3.79
P/TBV Ratio	n/a
P/FCF Ratio	14.31
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.05, with an EV/FCF ratio of 15.46.

EV / Earnings	15.66
EV / Sales	1.50
EV / EBITDA	9.05
EV / EBIT	12.15
EV / FCF	15.46

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.66.

Current Ratio	1.68
Quick Ratio	0.85
Debt / Equity	0.66
Debt / EBITDA	1.49
Debt / FCF	2.54
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 24.91% and return on invested capital (ROIC) is 11.46%.

Return on Equity (ROE)	24.91%
Return on Assets (ROA)	7.55%
Return on Capital (ROIC)	11.46%
Revenue Per Employee	305,868
Profits Per Employee	29,382
Employee Count	74
Asset Turnover	0.97
Inventory Turnover	2.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.54% 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	-31.54%
50-Day Moving Average	12.84
200-Day Moving Average	13.66
Relative Strength Index (RSI)	37.62
Average Volume (20 Days)	819

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 24.47 million and earned 2.35 million in profits. Earnings per share was 0.86.

Revenue	24.47M
Gross Profit	10.17M
Operating Income	3.03M
Pretax Income	2.66M
Net Income	2.35M
EBITDA	4.07M
EBIT	3.03M
Earnings Per Share (EPS)	0.86

Full Income Statement

Balance Sheet

The company has 3.51 million in cash and 6.05 million in debt, giving a net cash position of -2.54 million or -0.93 per share.

Cash & Cash Equivalents	3.51M
Total Debt	6.05M
Net Cash	-2.54M
Net Cash Per Share	-0.93
Equity (Book Value)	9.21M
Book Value Per Share	3.30
Working Capital	6.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.71 million and capital expenditures -330,083, giving a free cash flow of 2.38 million.

Operating Cash Flow	2.71M
Capital Expenditures	-330,083
Free Cash Flow	2.38M
FCF Per Share	0.87

Full Cash Flow Statement

Margins

Gross margin is 41.55%, with operating and profit margins of 12.38% and 9.61%.

Gross Margin	41.55%
Operating Margin	12.38%
Pretax Margin	10.87%
Profit Margin	9.61%
EBITDA Margin	16.63%
EBIT Margin	12.38%
FCF Margin	9.73%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.79%.

Dividend Per Share	0.10
Dividend Yield	0.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	11.60%
Buyback Yield	5.45%
Shareholder Yield	6.24%
Earnings Yield	6.90%
FCF Yield	6.99%

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 4.09.

Altman Z-Score	4.09
Piotroski F-Score	n/a