Culti Milano SpA

Chart & Performance

D1W1MN

P/E

28.40

P/S

1.75

EPS

0.51

Div Yield, %

—

Shrs. gr., 5y

-2.51%

Rev. gr., 5y

28.29%

Revenues

23m

-2.10%

Net income

-32.99%

CFO

+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.

URL

https://www.culti.com/

IPO date

Jul 17, 2017

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title EUR in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title EUR in thousands, except ratios and share amounts	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%
Cost of revenue	16,189	13,681
Unusual Expense (Income)
NOPBT	6,440	9,433
NOPBT Margin	28.46%	40.81%
Operating Taxes	203	789
Tax Rate	3.15%	8.37%
NOPAT	6,237	8,644
Net income	1,392 -32.99%	2,076 -11.06%
Dividends	(273)	(309)
Dividend yield	0.55%	0.50%
Proceeds from repurchase of equity		(6,115)
BB yield		9.88%
Debt
Debt current	3,309	2,585
Long-term debt	4,027	8,168
Deferred revenue
Other long-term liabilities	2,380	1,689
Net debt	2,976	1,621
Cash flow
Cash from operating activities	2,486	1,375
CAPEX	(285)	(2,215)
Cash from investing activities	(3,442)	(2,216)
Cash from financing activities	(3,674)	320
FCF	5,295	6,583
Balance
Cash	4,133	8,764
Long term investments	226	368
Excess cash	3,228	7,976
Stockholders' equity	10,531	10,951
Invested Capital	15,058	13,161
ROIC	44.21%	76.15%
ROCE	35.17%	44.51%
EV
Common stock shares outstanding	2,726	3,063
Price	18.15 -10.15%	20.20 66.94%
Market cap	49,472 -20.04%	61,870 65.34%
EV	52,814	65,238
EBITDA	7,852	10,597
EV/EBITDA	6.73	6.16
Interest	514	98
Interest/NOPBT	7.97%	1.04%