CULTI Milano S.p.A.
CULT.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | -1.43 | -3.19 | 0.23 |
| FCF Yield | 4.47% | 3.70% | -1.36% | 7.96% |
| EV / EBITDA | 5.80 | 16.63 | 14.54 | 7.06 |
| Quality | ||||
| ROIC | 21.07% | 6.14% | 15.05% | 14.87% |
| Gross Margin | 78.61% | 35.82% | 47.46% | 41.64% |
| Cash Conversion Ratio | 0.56 | 1.79 | 0.66 | 1.58 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.31% | 2.56% | 19.55% | 32.44% |
| Free Cash Flow Growth | -4.36% | 318.54% | -128.21% | 15.87% |
| Safety | ||||
| Net Debt / EBITDA | -0.03 | 1.01 | 0.45 | -1.12 |
| Interest Coverage | 7.56 | 2.61 | 44.49 | 25.55 |
| Efficiency | ||||
| Inventory Turnover | 0.89 | 2.55 | 2.18 | 2.94 |
| Cash Conversion Cycle | 283.93 | 131.39 | 127.19 | 134.77 |