CULTI Milano S.p.A.
CULT.MI · MIL
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.19 | 0.02 | -0.61 | 0.01 |
| FCF Yield | -0.42% | 2.18% | 3.00% | 2.69% |
| EV / EBITDA | 22.87 | 9.04 | 15.51 | 27.85 |
| Quality | ||||
| ROIC | 5.50% | 11.14% | 8.20% | 5.51% |
| Gross Margin | 40.33% | 48.92% | 42.20% | 45.53% |
| Cash Conversion Ratio | -0.07 | 0.32 | 1.10 | 1.20 |
| Growth | ||||
| Revenue 3-Year CAGR | 19.14% | 28.55% | 40.89% | 43.15% |
| Free Cash Flow Growth | -122.45% | -18.32% | -21.38% | 125.19% |
| Safety | ||||
| Net Debt / EBITDA | 0.17 | -0.05 | 1.05 | 1.69 |
| Interest Coverage | 31.26 | 5.47 | 12.10 | 5.00 |
| Efficiency | ||||
| Inventory Turnover | 0.89 | 1.23 | 1.01 | 1.16 |
| Cash Conversion Cycle | 110.68 | 76.53 | 68.72 | 66.53 |