CULTI Milano S.p.A. (BIT:CULT)

CULTI Milano Statistics

Total Valuation

CULTI Milano has a market cap or net worth of EUR 52.06 million. The enterprise value is 49.88 million.

Market Cap	52.06M
Enterprise Value	49.88M

Important Dates

The next estimated earnings date is Friday, July 31, 2026.

Earnings Date	Jul 31, 2026
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 (%)	1.85%
Float	n/a

Valuation Ratios

The trailing PE ratio is 83.31.

PE Ratio	83.31
Forward PE	n/a
PS Ratio	2.31
PB Ratio	4.24
P/TBV Ratio	5.92
P/FCF Ratio	32.82
P/OCF Ratio	27.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.73, with an EV/FCF ratio of 31.45.

EV / Earnings	79.82
EV / Sales	2.22
EV / EBITDA	22.73
EV / EBIT	39.02
EV / FCF	31.45

Financial Position

The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.05.

Current Ratio	2.97
Quick Ratio	1.69
Debt / Equity	0.05
Debt / EBITDA	0.29
Debt / FCF	0.40
Interest Coverage	13.03

Financial Efficiency

Return on equity (ROE) is 4.62% and return on invested capital (ROIC) is 5.86%.

Return on Equity (ROE)	4.62%
Return on Assets (ROA)	3.77%
Return on Invested Capital (ROIC)	5.86%
Return on Capital Employed (ROCE)	8.21%
Weighted Average Cost of Capital (WACC)	7.76%
Revenue Per Employee	368,814
Profits Per Employee	10,245
Employee Count	61
Asset Turnover	1.06
Inventory Turnover	2.48

Taxes

In the past 12 months, CULTI Milano has paid 652,548 in taxes.

Income Tax	652,548
Effective Tax Rate	53.72%

Stock Price Statistics

The stock price has increased by +42.54% in the last 52 weeks. The beta is 0.64, so CULTI Milano's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+42.54%
50-Day Moving Average	18.87
200-Day Moving Average	16.54
Relative Strength Index (RSI)	70.54
Average Volume (20 Days)	1,663

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 22.50 million and earned 624,921 in profits.

Revenue	22.50M
Gross Profit	6.84M
Operating Income	1.28M
Pretax Income	1.21M
Net Income	624,921
EBITDA	2.19M
EBIT	1.28M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 2.81 million in cash and 635,732 in debt, with a net cash position of 2.18 million or 0.80 per share.

Cash & Cash Equivalents	2.81M
Total Debt	635,732
Net Cash	2.18M
Net Cash Per Share	0.80
Equity (Book Value)	12.28M
Book Value Per Share	n/a
Working Capital	11.30M

Cash Flow

In the last 12 months, operating cash flow was 1.86 million and capital expenditures -275,215, giving a free cash flow of 1.59 million.

Operating Cash Flow	1.86M
Capital Expenditures	-275,215
Depreciation & Amortization	915,700
Net Borrowing	-1.94M
Free Cash Flow	1.59M
FCF Per Share	0.58

Margins

Gross margin is 30.42%, with operating and profit margins of 5.68% and 2.78%.

Gross Margin	30.42%
Operating Margin	5.68%
Pretax Margin	5.40%
Profit Margin	2.78%
EBITDA Margin	9.75%
EBIT Margin	5.68%
FCF Margin	7.05%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.52%.

Dividend Per Share	0.10
Dividend Yield	0.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	43.62%
Buyback Yield	n/a
Shareholder Yield	0.52%
Earnings Yield	1.20%
FCF Yield	3.05%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	5