CULTI MILANO SPA (CULT.MI) Fundamental Analysis & Valuation

BIT:CULT • IT0005257347

Current stock price

18.9 EUR
+0.1 (+0.53%)
Last:

This CULT.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

10

1. CULT.MI Profitability Analysis

1.1 Basic Checks

  • In the past year CULT was profitable.
  • In the past year CULT had a positive cash flow from operations.
  • Each year in the past 5 years CULT has been profitable.
  • CULT had a positive operating cash flow in each of the past 5 years.
CULT.MI Yearly Net Income VS EBIT VS OCF VS FCFCULT.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1M 2M 3M 4M

1.2 Ratios

  • CULT's Return On Assets of 18.16% is amongst the best of the industry. CULT outperforms 98.48% of its industry peers.
  • CULT has a better Return On Equity (29.87%) than 96.97% of its industry peers.
  • CULT's Return On Invested Capital of 22.99% is amongst the best of the industry. CULT outperforms 100.00% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for CULT is significantly above the industry average of 7.00%.
  • The 3 year average ROIC (16.10%) for CULT is below the current ROIC(22.99%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 18.16%
ROE 29.87%
ROIC 22.99%
ROA(3y)10.89%
ROA(5y)9.97%
ROE(3y)26.38%
ROE(5y)22.78%
ROIC(3y)16.1%
ROIC(5y)16.09%
CULT.MI Yearly ROA, ROE, ROICCULT.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

1.3 Margins

  • CULT's Profit Margin of 16.01% is amongst the best of the industry. CULT outperforms 95.45% of its industry peers.
  • In the last couple of years the Profit Margin of CULT has grown nicely.
  • CULT has a better Operating Margin (15.97%) than 86.36% of its industry peers.
  • CULT's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 54.57%, CULT belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
  • CULT's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 15.97%
PM (TTM) 16.01%
GM 54.57%
OM growth 3Y-3.91%
OM growth 5Y20.56%
PM growth 3Y13.22%
PM growth 5Y34.84%
GM growth 3Y-1.25%
GM growth 5Y3.36%
CULT.MI Yearly Profit, Operating, Gross MarginsCULT.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40

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8

2. CULT.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), CULT is creating value.
  • The number of shares outstanding for CULT remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for CULT has been reduced compared to 5 years ago.
  • The debt/assets ratio for CULT has been reduced compared to a year ago.
CULT.MI Yearly Shares OutstandingCULT.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M
CULT.MI Yearly Total Debt VS Total AssetsCULT.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

2.2 Solvency

  • CULT has an Altman-Z score of 7.33. This indicates that CULT is financially healthy and has little risk of bankruptcy at the moment.
  • CULT has a Altman-Z score of 7.33. This is amongst the best in the industry. CULT outperforms 96.97% of its industry peers.
  • There is no outstanding debt for CULT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 2.56
Altman-Z 7.33
ROIC/WACC2.86
WACC8.03%
CULT.MI Yearly LT Debt VS Equity VS FCFCULT.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M 4M 6M 8M 10M

2.3 Liquidity

  • CULT has a Current Ratio of 2.07. This indicates that CULT is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 2.07, CULT is in the better half of the industry, outperforming 68.18% of the companies in the same industry.
  • CULT has a Quick Ratio of 1.07. This is a normal value and indicates that CULT is financially healthy and should not expect problems in meeting its short term obligations.
  • CULT has a Quick ratio (1.07) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 2.07
Quick Ratio 1.07
CULT.MI Yearly Current Assets VS Current LiabilitesCULT.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

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6

3. CULT.MI Growth Analysis

3.1 Past

  • CULT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 58.25%, which is quite impressive.
  • The Earnings Per Share has been growing by 69.23% on average over the past years. This is a very strong growth
  • The Revenue has decreased by -1.22% in the past year.
  • The Revenue has been growing by 22.35% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)58.25%
EPS 3Y24.79%
EPS 5Y69.23%
EPS Q2Q%-25.49%
Revenue 1Y (TTM)-1.22%
Revenue growth 3Y5.68%
Revenue growth 5Y22.35%
Sales Q2Q%-12.68%

3.2 Future

  • Based on estimates for the next years, CULT will show a very strong growth in Earnings Per Share. The EPS will grow by 20.04% on average per year.
  • The Revenue is expected to grow by 4.01% on average over the next years.
EPS Next Y24.18%
EPS Next 2Y24.9%
EPS Next 3Y20.04%
EPS Next 5YN/A
Revenue Next Year8.27%
Revenue Next 2Y10.36%
Revenue Next 3Y4.01%
Revenue Next 5YN/A

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
CULT.MI Yearly Revenue VS EstimatesCULT.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 10M 20M 30M
CULT.MI Yearly EPS VS EstimatesCULT.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2022 2023 2024 2025 2026 2027 0.5 1 1.5

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6

4. CULT.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 13.90 indicates a correct valuation of CULT.
  • Based on the Price/Earnings ratio, CULT is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
  • CULT is valuated rather cheaply when we compare the Price/Earnings ratio to 26.21, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 13.05, the valuation of CULT can be described as correct.
  • Based on the Price/Forward Earnings ratio, CULT is valued cheaper than 84.85% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.13. CULT is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 13.9
Fwd PE 13.05
CULT.MI Price Earnings VS Forward Price EarningsCULT.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as CULT.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as CULT.
Industry RankSector Rank
P/FCF 105.04
EV/EBITDA 11.9
CULT.MI Per share dataCULT.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The excellent profitability rating of CULT may justify a higher PE ratio.
  • A more expensive valuation may be justified as CULT's earnings are expected to grow with 20.04% in the coming years.
PEG (NY)0.57
PEG (5Y)0.2
EPS Next 2Y24.9%
EPS Next 3Y20.04%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. CULT.MI Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.53%, CULT is not a good candidate for dividend investing.
  • CULT's Dividend Yield is slightly below the industry average, which is at 2.35.
  • With a Dividend Yield of 0.53, CULT pays less dividend than the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 0.53%

5.2 History

  • The dividend of CULT has a limited annual growth rate of 4.56%.
Dividend Growth(5Y)4.56%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • CULT pays out 7.33% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of CULT is growing, but earnings are growing more, so the dividend growth is sustainable.
DP7.33%
EPS Next 2Y24.9%
EPS Next 3Y20.04%
CULT.MI Yearly Income VS Free CF VS DividendCULT.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1M 2M 3M
CULT.MI Dividend Payout.CULT.MI Dividend Payout, showing the Payout Ratio.CULT.MI Dividend Payout.PayoutRetained Earnings

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CULT.MI Fundamentals: All Metrics, Ratios and Statistics

CULTI MILANO SPA

BIT:CULT (2/10/2026, 7:00:00 PM)

18.9

+0.1 (+0.53%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners1%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap58.59M
Revenue(TTM)23.23M
Net Income(TTM)3.72M
Analysts82.86
Price Target21.73 (14.97%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.53%
Yearly Dividend0.1
Dividend Growth(5Y)4.56%
DP7.33%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 13.9
Fwd PE 13.05
P/S 2.52
P/FCF 105.04
P/OCF 66.11
P/B 4.7
P/tB 6.76
EV/EBITDA 11.9
EPS(TTM)1.36
EY7.2%
EPS(NY)1.45
Fwd EY7.66%
FCF(TTM)0.18
FCFY0.95%
OCF(TTM)0.29
OCFY1.51%
SpS7.49
BVpS4.02
TBVpS2.8
PEG (NY)0.57
PEG (5Y)0.2
Graham Number11.09
Profitability
Industry RankSector Rank
ROA 18.16%
ROE 29.87%
ROCE 27.88%
ROIC 22.99%
ROICexc 25.05%
ROICexgc 36.28%
OM 15.97%
PM (TTM) 16.01%
GM 54.57%
FCFM 2.4%
ROA(3y)10.89%
ROA(5y)9.97%
ROE(3y)26.38%
ROE(5y)22.78%
ROIC(3y)16.1%
ROIC(5y)16.09%
ROICexc(3y)23.66%
ROICexc(5y)27.24%
ROICexgc(3y)50.54%
ROICexgc(5y)68.51%
ROCE(3y)19.54%
ROCE(5y)19.52%
ROICexgc growth 3Y-28.15%
ROICexgc growth 5Y13.12%
ROICexc growth 3Y-10.9%
ROICexc growth 5Y32.44%
OM growth 3Y-3.91%
OM growth 5Y20.56%
PM growth 3Y13.22%
PM growth 5Y34.84%
GM growth 3Y-1.25%
GM growth 5Y3.36%
F-Score7
Asset Turnover1.13
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 2.56
Debt/EBITDA 0
Cap/Depr 26.44%
Cap/Sales 1.41%
Interest Coverage 14.78
Cash Conversion 17.89%
Profit Quality 15%
Current Ratio 2.07
Quick Ratio 1.07
Altman-Z 7.33
F-Score7
WACC8.03%
ROIC/WACC2.86
Cap/Depr(3y)87.11%
Cap/Depr(5y)78.73%
Cap/Sales(3y)4.67%
Cap/Sales(5y)4.14%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)58.25%
EPS 3Y24.79%
EPS 5Y69.23%
EPS Q2Q%-25.49%
EPS Next Y24.18%
EPS Next 2Y24.9%
EPS Next 3Y20.04%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.22%
Revenue growth 3Y5.68%
Revenue growth 5Y22.35%
Sales Q2Q%-12.68%
Revenue Next Year8.27%
Revenue Next 2Y10.36%
Revenue Next 3Y4.01%
Revenue Next 5YN/A
EBIT growth 1Y17.78%
EBIT growth 3Y1.54%
EBIT growth 5Y47.5%
EBIT Next Year56.41%
EBIT Next 3Y22%
EBIT Next 5YN/A
FCF growth 1Y-45%
FCF growth 3Y-16.03%
FCF growth 5Y1.14%
OCF growth 1Y-62.68%
OCF growth 3Y-16.51%
OCF growth 5Y3.27%

CULTI MILANO SPA / CULT.MI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of CULTI MILANO SPA (CULT.MI) stock?

ChartMill assigns a fundamental rating of 8 / 10 to CULT.MI.


Can you provide the valuation status for CULTI MILANO SPA?

ChartMill assigns a valuation rating of 7 / 10 to CULTI MILANO SPA (CULT.MI). This can be considered as Undervalued.


Can you provide the profitability details for CULTI MILANO SPA?

CULTI MILANO SPA (CULT.MI) has a profitability rating of 10 / 10.


What is the financial health of CULTI MILANO SPA (CULT.MI) stock?

The financial health rating of CULTI MILANO SPA (CULT.MI) is 8 / 10.


What is the earnings growth outlook for CULTI MILANO SPA?

The Earnings per Share (EPS) of CULTI MILANO SPA (CULT.MI) is expected to grow by 24.18% in the next year.