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
- RAW MATERIAL COST(Y) Grown by 55.43% (YoY)
- CASH AND EQV(HY) Lowest at EUR 1.09 MM
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.21%
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 12.80%, its profits have risen by 76% ; the PEG ratio of the company is 0.2
5
Underperformed the market in the last 1 year
- The stock has generated a return of 12.80% in the last 1 year, much lower than market (Italy FTSE MIB) returns of 25.83%
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, Low Return
Absolute
Risk Adjusted
Volatility
Culti Milano SpA
12.8%
0.35
46.83%
Italy FTSE MIB
24.83%
1.34
19.25%
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
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
-5What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 55.43% (YoY
CASH AND EQV(HY)
Lowest at EUR 1.09 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.21%
NET SALES(Q)
Lowest at EUR 10.5 MM
EPS(Q)
Lowest at EUR 0
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)
EPS
Lowest at EUR 0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (EUR)
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
Debtors Turnover Ratio
Lowest at 4.21%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 55.43% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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