ScoreWhy is Culti Milano SpA ?
1
The company is Net-Debt Free
2
Healthy long term growth as Net Sales has grown by an annual rate of 10.28% and Operating profit at -14.79%
3
Negative results in Dec 25
- ROCE(HY) Lowest at 5.16%
- DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.97 times
4
With ROE of 4.58%, it has a Very Expensive valuation with a 4.81 Price to Book Value
- Over the past year, while the stock has generated a return of 15.06%, its profits have fallen by -85.4%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 15.06% in the last 1 year, much lower than market (Italy FTSE MIB) returns of 34.58%
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
15.06%
1.18
49.03%
Italy FTSE MIB
27.29%
2.14
16.19%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.28%
EBIT Growth (5y)
-14.79%
EBIT to Interest (avg)
2.58
Debt to EBITDA (avg)
0.33
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
1.47
Tax Ratio
18.84%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
30.90%
ROE (avg)
23.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
59
Industry P/E
Price to Book Value
4.81
EV to EBIT
56.94
EV to EBITDA
30.83
EV to Capital Employed
5.64
EV to Sales
2.58
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.22%
ROE (Latest)
4.58%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -10.5% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -17.74 %
-14What is not working for the Company
ROCE(HY)
Lowest at 5.16%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.97 times
DIVIDEND PER SHARE(HY)
Lowest at EUR 3.97
OPERATING PROFIT(Q)
Lowest at EUR 0.15 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 1.26 %
PRE-TAX PROFIT(Q)
Lowest at EUR -0.1 MM
NET PROFIT(Q)
Lowest at EUR -0.19 MM
EPS(Q)
Lowest at EUR -0.07
Here's what is working for Culti Milano SpA
Debt-Equity Ratio
Lowest at -17.74 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -10.5% (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
Pre-Tax Profit
At EUR -0.1 MM has Fallen at -103.1%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (EUR MM)
Net Profit
At EUR -0.19 MM has Fallen at -106.52%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (EUR MM)
Operating Profit
Lowest at EUR 0.15 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (EUR MM)
Operating Profit Margin
Lowest at 1.26 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at EUR -0.1 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (EUR MM)
Net Profit
Lowest at EUR -0.19 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (EUR MM)
EPS
Lowest at EUR -0.07
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (EUR)
Debtors Turnover Ratio
Lowest at 3.97 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend per share
Lowest at EUR 3.97
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (EUR)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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