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.
  • CULT had positive earnings in each of the past 5 years.
  • 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

  • CULT's Return On Assets of 18.16% is amongst the best of the industry. CULT outperforms 98.48% of its industry peers.
  • With an excellent Return On Equity value of 29.87%, CULT belongs to the best of the industry, outperforming 96.97% of the companies in the same industry.
  • 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.
  • Measured over the past 3 years, the Average Return On Invested Capital for CULT is significantly above the industry average of 7.32%.
  • 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.
  • 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.
  • In the last couple of years the Operating Margin of CULT has grown nicely.
  • CULT's Gross Margin of 54.57% is amongst the best of the industry. CULT outperforms 83.33% of its industry peers.
  • 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

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so CULT 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.
  • 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

  • An Altman-Z score of 7.33 indicates that CULT is not in any danger for bankruptcy at the moment.
  • CULT has a better Altman-Z score (7.33) than 96.97% of its industry peers.
  • CULT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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.
  • The Current ratio of CULT (2.07) is better 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.
  • With a Quick ratio value of 1.07, CULT perfoms like the industry average, outperforming 50.00% of the companies in the same 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.
  • 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.
  • Measured over the past years, CULT shows a very strong growth in Revenue. The Revenue has been growing by 22.35% on average per year.
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

  • The Earnings Per Share is expected to grow by 20.04% on average over the next years. This is a very strong growth
  • CULT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.01% yearly.
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

  • The Price/Earnings ratio is 13.90, which 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 24.88, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 13.05, CULT is valued correctly.
  • 84.85% of the companies in the same industry are more expensive than CULT, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 22.19. 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

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as CULT.
  • CULT's Price/Free Cash Flow is on the same level as the industry average.
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

  • CULT's 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

  • 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 2.43.
  • Compared to an average S&P500 Dividend Yield of 1.89, 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.
  • CULT's earnings are growing more than its dividend. This makes the dividend growth 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.


What is the valuation status for CULT stock?

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


How profitable is CULTI MILANO SPA (CULT.MI) stock?

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


Can you provide the financial health for CULT stock?

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


Can you provide the expected EPS growth for CULT stock?

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