CULTI Milano Statistics

Total Valuation

CULTI Milano has a market cap or net worth of EUR 40.61 million. The enterprise value is 40.99 million.

Market Cap	40.61M
Enterprise Value	40.99M

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 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 (%)	2.08%
Float	n/a

Valuation Ratios

The trailing PE ratio is 10.92 and the forward PE ratio is 13.30.

PE Ratio	10.92
Forward PE	13.30
PS Ratio	1.70
PB Ratio	3.25
P/TBV Ratio	4.68
P/FCF Ratio	61.16
P/OCF Ratio	46.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.75, with an EV/FCF ratio of 61.72.

EV / Earnings	11.02
EV / Sales	1.71
EV / EBITDA	8.75
EV / EBIT	10.97
EV / FCF	61.72

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.11.

Current Ratio	2.09
Quick Ratio	1.03
Debt / Equity	0.11
Debt / EBITDA	0.30
Debt / FCF	2.15
Interest Coverage	12.13

Financial Efficiency

Return on equity (ROE) is 33.77% and return on invested capital (ROIC) is 16.00%.

Return on Equity (ROE)	33.77%
Return on Assets (ROA)	10.47%
Return on Invested Capital (ROIC)	16.00%
Return on Capital Employed (ROCE)	27.70%
Revenue Per Employee	392,390
Profits Per Employee	60,979
Employee Count	61
Asset Turnover	1.07
Inventory Turnover	1.90

Taxes

In the past 12 months, CULTI Milano has paid 791,350 in taxes.

Income Tax	791,350
Effective Tax Rate	17.76%

Stock Price Statistics

The stock price has increased by +22.13% in the last 52 weeks. The beta is 0.71, so CULTI Milano's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+22.13%
50-Day Moving Average	14.40
200-Day Moving Average	14.15
Relative Strength Index (RSI)	60.10
Average Volume (20 Days)	1,100

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 23.94 million and earned 3.72 million in profits. Earnings per share was 1.36.

Revenue	23.94M
Gross Profit	10.32M
Operating Income	3.74M
Pretax Income	4.46M
Net Income	3.72M
EBITDA	4.68M
EBIT	3.74M
Earnings Per Share (EPS)	1.36

Full Income Statement

Balance Sheet

The company has 1.09 million in cash and 1.43 million in debt, giving a net cash position of -335,965 or -0.12 per share.

Cash & Cash Equivalents	1.09M
Total Debt	1.43M
Net Cash	-335,965
Net Cash Per Share	-0.12
Equity (Book Value)	12.49M
Book Value Per Share	4.57
Working Capital	7.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 879,140 and capital expenditures -215,108, giving a free cash flow of 664,032.

Operating Cash Flow	879,140
Capital Expenditures	-215,108
Free Cash Flow	664,032
FCF Per Share	0.24

Full Cash Flow Statement

Margins

Gross margin is 43.11%, with operating and profit margins of 15.61% and 15.54%.

Gross Margin	43.11%
Operating Margin	15.61%
Pretax Margin	18.62%
Profit Margin	15.54%
EBITDA Margin	19.57%
EBIT Margin	15.61%
FCF Margin	2.77%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.67%.

Dividend Per Share	0.10
Dividend Yield	0.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	7.33%
Buyback Yield	n/a
Shareholder Yield	0.68%
Earnings Yield	9.16%
FCF Yield	1.64%

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 5.67 and a Piotroski F-Score of 3.

Altman Z-Score	5.67
Piotroski F-Score	3