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

  • CULT had positive earnings in the past year.
  • CULT had a positive operating cash flow in the past year.
  • Each year in the past 5 years CULT has been profitable.
  • In the past 5 years CULT always reported a positive cash flow from operatings.
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

  • With an excellent Return On Assets value of 18.16%, CULT belongs to the best of the industry, outperforming 98.48% of the companies in the same industry.
  • CULT has a better Return On Equity (29.87%) than 96.97% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 22.99%, CULT belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for CULT is significantly above the industry average of 7.13%.
  • The last Return On Invested Capital (22.99%) for CULT is above the 3 year average (16.10%), which is a sign of increasing profitability.
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.
  • CULT's Profit Margin has improved in the last couple of years.
  • With an excellent Operating Margin value of 15.97%, CULT belongs to the best of the industry, outperforming 86.36% of the companies in the same industry.
  • CULT's Operating Margin has improved in the last couple of years.
  • The Gross Margin of CULT (54.57%) is better than 83.33% of its industry peers.
  • In the last couple of years the Gross Margin of CULT has grown nicely.
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

  • CULT has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • CULT has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for CULT has been reduced compared to 5 years ago.
  • CULT has a better debt/assets ratio than last year.
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 better Altman-Z score (7.33) than 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

  • A Current Ratio of 2.07 indicates that CULT has no problem at all paying its short term obligations.
  • CULT has a better Current ratio (2.07) than 68.18% of its industry peers.
  • A Quick Ratio of 1.07 indicates that CULT should not have too much problems paying its short term obligations.
  • CULT has a Quick ratio (1.07) which is comparable to the rest of the industry.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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.
  • Measured over the past years, CULT shows a very strong growth in Earnings Per Share. The EPS has been growing by 69.23% on average per year.
  • 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

  • CULT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.04% yearly.
  • Based on estimates for the next years, CULT will show a small growth in Revenue. The Revenue will grow by 4.01% on average per year.
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

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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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7

4. CULT.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 13.90, CULT is valued correctly.
  • 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 26.86, 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.
  • 84.85% of the companies in the same industry are more expensive than CULT, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of CULT to the average of the S&P500 Index (37.39), we can say CULT is valued rather cheaply.
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 10 20 30

4.2 Price Multiples

  • CULT's Enterprise Value to EBITDA ratio is in line with the industry average.
  • 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.
  • CULT's earnings are expected to grow with 20.04% in the coming years. This may justify a more expensive valuation.
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

  • CULT has a yearly dividend return of 0.53%, which is pretty low.
  • Compared to an average industry Dividend Yield of 2.31, CULT is paying slightly less dividend.
  • Compared to an average S&P500 Dividend Yield of 1.82, CULT's dividend is way lower than the S&P500 average.
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.