Statistics for Culti Milano S.p.A. (id:5071 CULT)
Valuation metrics
Market cap
32.98M
Enterprise value
35.73M
Trailing P/E (ttm)
14.07
Forward P/E
10.71
PEG ratio
Price/Sales (ttm)
1.35
Price/Book (mrq)
3.66
Enterprise Value/Revenue
1.46
Enterprise Value/EBITDA
8.78
Overview
Shares outstanding
2.73M
Float
Shares short
% Held by insiders
0.77%
% Held by institutions
0.00%
Average volume (10 days)
288.00
Average volume (90 days)
Price summary
52-Week low
11.05
52-Week high
18.85
52-Week change
-52.07%
Beta
0.67
50-Day moving average
12.83
200-Day moving average
13.57
Dividends and splits
Forward annual dividend rate
0.40
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.10%
Trailing annual dividend yield
0.01
5-Year annual dividend yield
Payout ratio
0.12
Dividend date
Ex-dividend date
April 22th, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
9.61%
Operating margin
13.64%
Operational effectiveness
Return on assets
7.55%
Return on equity
24.91%
Income statement
Revenue (ttm)
8.98
Revenue per share (ttm)
8.98
Quarterly revenue growth (yoy)
7.17
Gross profit (ttm)
8.05M
EBITDA
3.37M
Net income to common (ttm)
2.35M
Diluted EPS (ttm)
0.86
Quarterly earnings growth (yoy)
716.80%
Balance sheet
Total cash (mrq)
3.51M
Total cash per share (mrq)
1.29
Total debt (mrq)
6.05M
Total Debt/Equity (mrq)
65.62
Current ratio (mrq)
167.60%
Book value per share (mrq)
3.30
Cash flow
Cash flow statement
2.71M
Levered free cash flow (LFCF)
2.07M