ScoreWhy is Culti Milano SpA ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Healthy long term growth as Net Sales has grown by an annual rate of 23.40% and Operating profit at 32.28%
3
Flat results in Jun 25
- CASH AND EQV(HY) Lowest at EUR 1.09 MM
- INVENTORY TURNOVER RATIO(HY) Lowest at 1.71 times
- NET SALES(Q) Lowest at EUR 10.5 MM
4
With ROE of 29.43%, it has a Very Expensive valuation with a 3.46 Price to Book Value
- Over the past year, while the stock has generated a return of 54.55%, its profits have risen by 76% ; the PEG ratio of the company is 0.2
5
Market Beating Performance
- The stock has generated a return of 54.55% in the last 1 year, much higher than market (Italy FTSE MIB) returns of 16.45%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Culti Milano SpA should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Culti Milano SpA for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Culti Milano SpA
-100.0%
1.00
54.39%
Italy FTSE MIB
16.45%
0.84
19.51%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.40%
EBIT Growth (5y)
32.28%
EBIT to Interest (avg)
2.58
Debt to EBITDA (avg)
0.33
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
1.40
Tax Ratio
18.84%
Dividend Payout Ratio
6.82%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
30.90%
ROE (avg)
23.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
3.46
EV to EBIT
13.38
EV to EBITDA
9.67
EV to Capital Employed
3.39
EV to Sales
1.87
PEG Ratio
0.15
Dividend Yield
0.07%
ROCE (Latest)
25.34%
ROE (Latest)
29.43%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -1% (YoY
-3What is not working for the Company
CASH AND EQV(HY)
Lowest at EUR 1.09 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.71 times
NET SALES(Q)
Lowest at EUR 10.5 MM
Here's what is working for Culti Milano SpA
Raw Material Cost
Fallen by -1% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Culti Milano SpA
Net Sales
Lowest at EUR 10.5 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (EUR MM)
Cash and Eqv
Lowest at EUR 1.09 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 1.71 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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