CULTI
CULT.MICULTI Milano S.p.A. Price (CULT.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
2,725,750
(11.0063)%Revenue and Profitability
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,647,434 | 4,922,000 | 6,081,453 | 6,511,691 | 9,029,515 | 13,529,115 | 20,974,081 | 23,113,931 | 22,628,876 |
| Net Income | 69,481 | 15,000 | 400,537 | -157,179 | 327,187 | 1,353,194 | 2,334,573 | 2,076,462 | 1,391,522 |
| FCF USD | -798,391 | -385,801 | -299,629 | -899,179 | 1,774,746 | 2,568,946 | 2,976,761 | -839,832 | 1,835,356 |
| OCF USD | -394,817 | -23,655 | 27,231 | -389,230 | 1,911,686 | 3,018,187 | 3,686,832 | 1,375,304 | 2,486,248 |
Financial Health - DEBT
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | -2.30 | 0.00 | 0.00 | 1.70 | 1.72 | 0.91 | 3.93 | 2.89 |
| D/E | 17.70 | 0.11 | 0.00 | 0.00 | 0.12 | 0.26 | 0.21 | 1.48 | 0.89 |
| CA/CL | 3.09 | 1.52 | 5.86 | 5.95 | 4.45 | 3.92 | 3.76 | 2.55 | 1.81 |
| TA/TL | 1.02 | 2.94 | 6.67 | 7.32 | 3.86 | 2.70 | 2.93 | 1.51 | 1.56 |
| Total Debt | 1,407,000 | 429,000 | 0 | 0 | 1,000,000 | 2,500,000 | 2,500,000 | 10,753,404 | 7,335,515 |
Management Performance
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| ROIC | 2.64% | 0.44% | 4.48% | -1.81% | 3.98% | 11.23% | 17.12% | 9.76% | 14.16% |
| ROE | 87.42% | 0.40% | 4.62% | -1.90% | 3.88% | 14.01% | 19.50% | 28.67% | 16.96% |
| ROA | 0.00% | -3.26% | 5.84% | -2.46% | 5.17% | 9.48% | 15.12% | 7.81% | 5.85% |
| NM % | 1.90% | 0.30% | 6.59% | -2.41% | 3.62% | 10.00% | 11.13% | 8.98% | 6.15% |
| FCF / R% | 0.00% | -7.84% | -4.93% | -13.81% | 19.65% | 18.99% | 14.19% | -3.63% | 8.11% |
| FCF / NI% | -1,149.08% | 206.86% | -50.29% | 381.30% | 302.07% | 176.69% | 108.31% | -40.45% | 131.90% |
| Operating Margin (OM) | 0.00 | -0.03 | 0.04 | -0.02 | 0.04 | 0.12 | 0.17 | 0.21 | 0.27 |
Per Share
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.02 | 0.00 | 0.13 | -0.05 | 0.11 | 0.44 | 0.75 | 0.68 | 0.51 |
| SPS | 1.18 | 1.59 | 1.96 | 2.10 | 2.92 | 4.37 | 6.78 | 7.55 | 8.30 |
| OCPS | -0.13 | -0.01 | 0.01 | -0.13 | 0.62 | 0.98 | 1.19 | 0.45 | 0.91 |
| FCPS | -0.26 | -0.12 | -0.10 | -0.29 | 0.57 | 0.83 | 0.96 | -0.27 | 0.67 |
| BVPS | 0.03 | 1.22 | 2.80 | 2.67 | 2.72 | 3.12 | 3.87 | 2.94 | 3.14 |
Per Share - CAGR
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.02 | 0.00 | 0.13 | -0.05 | 0.11 | 0.44 | 0.75 | 0.68 | 0.51 |
| CAGR-SPS | 1.18 | 1.59 | 1.96 | 2.10 | 2.92 | 4.37 | 6.78 | 7.55 | 8.30 |
| CAGR-OCPS | -0.13 | -0.01 | 0.01 | -0.13 | 0.62 | 0.98 | 1.19 | 0.45 | 0.91 |
| CAGR-FCPS | -0.26 | -0.12 | -0.10 | -0.29 | 0.57 | 0.83 | 0.96 | -0.27 | 0.67 |
| CAGR-BVPS | 0.03 | 1.22 | 2.80 | 2.67 | 2.72 | 3.12 | 3.87 | 2.94 | 3.14 |