Stock CULT CULTI MILANO S.P.A.
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Financials CULTI Milano S.p.A.

Equities

CULT

IT0005257347

Personal Products

Market Closed - Borsa Italiana
Other stock markets
 11:44:59 2024-04-26 am EDT 		5-day change 1st Jan Change
14.2 EUR 0.00% Intraday chart for CULTI Milano S.p.A. -1.05% -21.76%
Apr. 18 Futures bullish; car registrations drop AN
Apr. 17 Mib rebounds as banks boost AN

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 9.503 13 16.1 37.4 55.08 49.47
Enterprise Value (EV) 1 6.514 11.25 13.79 32.28 57.06 52.67
P/E ratio -60.5 x - - 16 x 29.8 x 35.6 x
Yield 2.61% 1.9% 1.54% 0.83% 0.5% 0.55%
Capitalization / Revenue 1.45 x 1.43 x 1.18 x 1.77 x 2.34 x 2.14 x
EV / Revenue 0.99 x 1.24 x 1.01 x 1.53 x 2.43 x 2.28 x
EV / EBITDA 100 x 8.96 x 5.09 x 7.39 x 14.5 x 18.4 x
EV / FCF -12.1 x 16.7 x 12.4 x 14.8 x -35.1 x 43.3 x
FCF Yield -8.3% 5.98% 8.09% 6.76% -2.85% 2.31%
Price to Book 1.15 x - - 3.26 x 7.6 x 6.03 x
Nbr of stocks (in thousands) 3,096 3,096 3,096 3,091 2,727 2,726
Reference price 2 3.070 4.200 5.200 12.10 20.20 18.15
Announcement Date 3/20/19 4/9/20 6/14/21 3/14/22 4/3/23 4/3/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 6.56 9.073 13.63 21.15 23.52 23.13
EBITDA 1 0.065 1.257 2.707 4.369 3.923 2.861
EBIT 1 -0.2132 0.5825 2.152 3.724 3.13 1.727
Operating Margin -3.25% 6.42% 15.79% 17.6% 13.31% 7.47%
Earnings before Tax (EBT) 1 -0.2358 0.5603 2.129 3.66 3.056 1.25
Net income 1 -0.1572 0.3272 1.353 2.335 2.076 1.392
Net margin -2.4% 3.61% 9.93% 11.04% 8.83% 6.02%
EPS 2 -0.0508 - - 0.7549 0.6779 0.5105
Free Cash Flow 1 -0.5404 0.6735 1.116 2.183 -1.626 1.217
FCF margin -8.24% 7.42% 8.19% 10.32% -6.91% 5.26%
FCF Conversion (EBITDA) - 53.6% 41.22% 49.96% - 42.53%
FCF Conversion (Net income) - 205.86% 82.46% 93.49% - 87.44%
Dividend per Share 2 0.0800 0.0800 0.0800 0.1000 0.1000 0.1000
Announcement Date 3/20/19 4/9/20 6/14/21 3/14/22 4/3/23 4/3/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 1.99 3.2
Net Cash position 1 2.99 1.75 2.31 5.12 - -
Leverage (Debt/EBITDA) - - - - 0.5071 x 1.119 x
Free Cash Flow 1 -0.54 0.67 1.12 2.18 -1.63 1.22
ROE (net income / shareholders' equity) -1.86% 4.12% 15.5% 23.8% 20.7% 11.9%
ROA (Net income/ Total Assets) -1.35% 3.24% 8.39% 11% 7.87% 4.29%
Assets 1 11.67 10.11 16.12 21.2 26.4 32.46
Book Value Per Share 2 2.670 - - 3.710 2.660 3.010
Cash Flow per Share 2 0.9700 - - 3.010 3.220 1.520
Capex 1 0.51 0.16 0.45 0.71 0.38 0.29
Capex / Sales 7.77% 1.78% 3.3% 3.36% 1.64% 1.23%
Announcement Date 3/20/19 4/9/20 6/14/21 3/14/22 4/3/23 4/3/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Cosmetics & Perfumes

1st Jan change Capi.
CULTI MILANO S.P.A. Stock CULTI Milano S.p.A.
-21.76% 41.32M
KAO CORPORATION Stock Kao Corporation
+10.09% 18.86B
GALDERMA GROUP AG Stock Galderma Group AG
0.00% 17.37B
SHISEIDO COMPANY, LIMITED Stock Shiseido Company, Limited
-1.32% 10.65B
COTY INC. Stock Coty Inc.
-7.73% 10.26B
AMOREPACIFIC CORPORATION Stock Amorepacific Corporation
+3.86% 6.72B
PROYA COSMETICS CO.,LTD. Stock Proya Cosmetics Co.,Ltd.
+9.76% 5.94B
NATURA &CO HOLDING S.A. Stock Natura &Co Holding S.A.
-0.06% 4.55B
INTER PARFUMS, INC. Stock Inter Parfums, Inc.
-16.98% 3.83B
INTERPARFUMS Stock Interparfums
-6.25% 3.48B
Cosmetics & Perfumes
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