EXGMCULT
Market cap38mUSD
Dec 23, Last price
13.40EUR
1D
1.52%
1Q
5.93%
IPO
160.19%
Name
Culti Milano SpA
Chart & Performance
P/E
26.25
P/S
1.61
EPS
0.51
Div Yield, %
0.75%
Shrs. gr., 5y
-2.51%
Rev. gr., 5y
28.29%
Revenues
23m
-2.10%
Net income
1m
-32.99%
CFO
2m
+80.78%
Profile
CULTI Milano S.p.A. produces and sells room perfumes in Italy. It offers diffusers, refills, sprays, candles, personal care products, and various complements, as well as gift boxes. The company is headquartered in Milan, Italy. CULTI Milano S.p.A. is a subsidiary of Intek Group S.p.A.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 22,629 -2.10% | 23,114 10.20% | 20,974 55.03% | ||||||
Cost of revenue | 16,189 | 13,681 | 13,503 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 6,440 | 9,433 | 7,471 | ||||||
NOPBT Margin | 28.46% | 40.81% | 35.62% | ||||||
Operating Taxes | 203 | 789 | 911 | ||||||
Tax Rate | 3.15% | 8.37% | 12.20% | ||||||
NOPAT | 6,237 | 8,644 | 6,559 | ||||||
Net income | 1,392 -32.99% | 2,076 -11.06% | 2,335 72.52% | ||||||
Dividends | (273) | (309) | (248) | ||||||
Dividend yield | 0.55% | 0.50% | 0.66% | ||||||
Proceeds from repurchase of equity | (6,115) | (3) | |||||||
BB yield | 9.88% | 0.01% | |||||||
| Debt | |||||||||
Debt current | 3,309 | 2,585 | 1,069 | ||||||
Long-term debt | 4,027 | 8,168 | 2,500 | ||||||
Deferred revenue | (244) | ||||||||
Other long-term liabilities | 2,380 | 1,689 | 638 | ||||||
Net debt | 2,976 | 1,621 | (3,991) | ||||||
| Cash flow | |||||||||
Cash from operating activities | 2,486 | 1,375 | 3,687 | ||||||
CAPEX | (285) | (2,215) | (710) | ||||||
Cash from investing activities | (3,442) | (2,216) | (710) | ||||||
Cash from financing activities | (3,674) | 320 | 81 | ||||||
FCF | 5,295 | 6,583 | 6,095 | ||||||
| Balance | |||||||||
Cash | 4,133 | 8,764 | 7,427 | ||||||
Long term investments | 226 | 368 | 133 | ||||||
Excess cash | 3,228 | 7,976 | 6,511 | ||||||
Stockholders' equity | 10,531 | 10,951 | 9,399 | ||||||
Invested Capital | 15,058 | 13,161 | 9,542 | ||||||
ROIC | 44.21% | 76.15% | 73.04% | ||||||
ROCE | 35.17% | 44.51% | 46.54% | ||||||
| EV | |||||||||
Common stock shares outstanding | 2,726 | 3,063 | 3,092 | ||||||
Price | 18.15 -10.15% | 20.20 66.94% | 12.10 132.69% | ||||||
Market cap | 49,472 -20.04% | 61,870 65.34% | 37,419 132.47% | ||||||
EV | 52,814 | 65,238 | 34,850 | ||||||
EBITDA | 7,852 | 10,597 | 8,389 | ||||||
EV/EBITDA | 6.73 | 6.16 | 4.15 | ||||||
Interest | 514 | 98 | 103 | ||||||
Interest/NOPBT | 7.97% | 1.04% | 0.00% | ||||||