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Kumulus Vape SA (DE:8E9)
:8E9

Kumulus Vape SA (8E9) Stock Statistics & Valuation Metrics

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Total Valuation

Kumulus Vape SA has a market cap or net worth of €15.03M. The enterprise value is €29.19M.
Market Cap€15.03M
Enterprise Value€29.19M

Share Statistics

Kumulus Vape SA has 3,066,577 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,066,577
Owned by Insiders
Owned by Institutions

Financial Efficiency

Kumulus Vape SA’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 12.53%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)12.53%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee798.48K
Profits Per Employee34.76K
Employee Count76
Asset Turnover2.25
Inventory Turnover4.80

Valuation Ratios

The current PE Ratio of Kumulus Vape SA is 5.96. Kumulus Vape SA’s PEG ratio is 0.21.
PE Ratio5.96
PS Ratio0.00
PB Ratio2.45
Price to Fair Value0.96
Price to FCF-9.75
Price to Operating Cash Flow-14.38
PEG Ratio0.21

Income Statement

In the last 12 months, Kumulus Vape SA had revenue of 60.68M and earned 2.64M in profits. Earnings per share was 0.86.
Revenue60.68M
Gross Profit8.67M
Operating Income3.58M
Pretax Income3.66M
Net Income2.64M
EBITDA4.71M
Earnings Per Share (EPS)0.86

Cash Flow

In the last 12 months, operating cash flow was -1.10M and capital expenditures -344.86K, giving a free cash flow of -1.44M billion.
Operating Cash Flow-1.10M
Free Cash Flow-1.44M
Free Cash Flow per Share-0.47

Dividends & Yields

Kumulus Vape SA pays an annual dividend of €0.15, resulting in a dividend yield of 3.14%
Dividend Per Share€0.15
Dividend Yield3.14%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.14
52-Week Price Change-16.14%
50-Day Moving Average4.86
200-Day Moving Average5.14
Relative Strength Index (RSI)43.25
Average Volume (3m)0.00

Important Dates

Kumulus Vape SA upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateJun 26, 2025

Financial Position

Kumulus Vape SA as a current ratio of 3.23, with Debt / Equity ratio of 6.65%
Current Ratio3.23
Quick Ratio1.69
Debt to Market Cap0.26
Net Debt to EBITDA-0.30
Interest Coverage Ratio17.48

Taxes

In the past 12 months, Kumulus Vape SA has paid 1.02M in taxes.
Income Tax1.02M
Effective Tax Rate0.28

Enterprise Valuation

Kumulus Vape SA EV to EBITDA ratio is 3.04, with an EV/FCF ratio of -9.91.
EV to Sales0.24
EV to EBITDA3.04
EV to Free Cash Flow-9.91
EV to Operating Cash Flow-13.02

Balance Sheet

Kumulus Vape SA has €5.61M in cash and marketable securities with €4.15M in debt, giving a net cash position of -€1.45M billion.
Cash & Marketable Securities€5.61M
Total Debt€4.15M
Net Cash-€1.45M
Net Cash Per Share-€0.47
Tangible Book Value Per Share€4.37

Margins

Gross margin is 11.56%, with operating margin of 5.90%, and net profit margin of 4.35%.
Gross Margin11.56%
Operating Margin5.90%
Pretax Margin6.03%
Net Profit Margin4.35%
EBITDA Margin7.75%
EBIT Margin6.36%

Analyst Forecast

The average price target for Kumulus Vape SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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