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Kumulus Vape SA (FR:ALVAP)
:ALVAP
France Market
ALVAP
Kumulus Vape SA
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Kumulus Vape SA (ALVAP) Ratios

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Kumulus Vape SA Ratios

FR:ALVAP's free cash flow for Q4 2025 was €0.13. For the 2025 fiscal year, FR:ALVAP's free cash flow was decreased by € and operating cash flow was €0.38. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.84 2.84 3.23 3.65 3.06
Quick Ratio
 1.74 1.74 1.69 2.40 1.17
Cash Ratio
 0.65 0.65 0.79 1.29 0.10
Solvency Ratio
 0.16 0.16 0.33 0.31 0.39
Operating Cash Flow Ratio
 0.38 0.38 -0.16 1.16 -0.37
Short-Term Operating Cash Flow Coverage
 3.24 3.24 -1.54 21.16 -59.19
Net Current Asset Value
€ 12.30M€ 12.30M€ 12.25M€ 10.95M€ 10.39M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.13 0.15 0.15 0.04
Debt-to-Equity Ratio
 0.21 0.21 0.25 0.24 0.07
Debt-to-Capital Ratio
 0.17 0.17 0.20 0.19 0.06
Long-Term Debt-to-Capital Ratio
 0.13 0.13 0.17 0.18 0.06
Financial Leverage Ratio
 1.62 1.62 1.64 1.58 1.52
Debt Service Coverage Ratio
 1.96 10.80 4.01 7.67 65.53
Interest Coverage Ratio
 76.71 76.71 17.48 52.41 1.13K
Debt to Market Cap
 0.38 0.29 0.26 0.15 0.03
Interest Debt Per Share
 1.18 1.19 1.42 1.19 0.27
Net Debt to EBITDA
 -0.64 -0.14 -0.30 -0.92 0.07
Profitability Margins
Gross Profit Margin
17.12%21.72%14.30%7.34%11.56%
EBIT Margin
21.72%21.72%6.36%5.77%5.37%
EBITDA Margin
4.71%21.72%7.75%6.07%5.69%
Operating Profit Margin
21.72%21.72%5.90%6.00%5.50%
Pretax Profit Margin
2.86%2.86%6.03%5.65%5.37%
Net Profit Margin
1.73%1.73%4.35%4.23%3.99%
Continuous Operations Profit Margin
1.73%1.73%4.35%4.23%3.99%
Net Income Per EBT
60.58%60.60%72.24%74.74%74.36%
EBT Per EBIT
13.15%13.15%102.17%94.25%97.66%
Return on Assets (ROA)
3.61%3.61%9.80%10.77%12.42%
Return on Equity (ROE)
5.94%5.87%16.03%16.99%18.89%
Return on Capital Employed (ROCE)
64.10%64.10%17.97%19.78%24.46%
Return on Invested Capital (ROIC)
41.47%44.35%12.53%14.55%18.14%
Return on Tangible Assets
4.05%4.05%11.07%10.80%12.52%
Earnings Yield
10.72%8.22%16.79%10.55%7.70%
Efficiency Ratios
Receivables Turnover
 13.56 13.56 15.83 11.28 14.91
Payables Turnover
 8.92 8.42 10.55 16.19 14.41
Inventory Turnover
 5.36 5.07 4.80 8.25 4.84
Fixed Asset Turnover
 40.61 40.61 66.26 194.82 168.89
Asset Turnover
 2.09 2.09 2.25 2.55 3.11
Working Capital Turnover Ratio
 3.71 3.77 4.06 4.74 5.49
Cash Conversion Cycle
 54.04 55.64 64.44 54.06 74.56
Days of Sales Outstanding
 26.91 26.91 23.06 32.36 24.48
Days of Inventory Outstanding
 68.06 72.06 76.00 44.26 75.42
Days of Payables Outstanding
 40.93 43.34 34.61 22.55 25.34
Operating Cycle
 94.98 98.97 99.05 76.61 99.90
Cash Flow Ratios
Operating Cash Flow Per Share
 1.00 1.00 -0.36 2.04 -0.69
Free Cash Flow Per Share
 0.38 0.38 -0.47 1.14 -1.01
CapEx Per Share
 0.63 0.63 0.11 0.90 0.33
Free Cash Flow to Operating Cash Flow
 0.38 0.38 1.31 0.56 1.47
Dividend Paid and CapEx Coverage Ratio
 1.26 1.26 -1.37 2.04 -1.62
Capital Expenditure Coverage Ratio
 1.60 1.60 -3.19 2.26 -2.11
Operating Cash Flow Coverage Ratio
 0.89 0.89 -0.26 1.74 -2.57
Operating Cash Flow to Sales Ratio
 0.05 0.05 -0.02 0.10 -0.04
Free Cash Flow Yield
12.69%9.57%-9.17%14.46%-10.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.33 12.17 5.96 9.48 12.99
Price-to-Sales (P/S) Ratio
 0.16 0.21 0.26 0.40 0.52
Price-to-Book (P/B) Ratio
 0.55 0.71 0.96 1.61 2.45
Price-to-Free Cash Flow (P/FCF) Ratio
 7.88 10.45 -10.90 6.92 -9.75
Price-to-Operating Cash Flow Ratio
 3.01 3.93 -14.32 3.86 -14.38
Price-to-Earnings Growth (PEG) Ratio
 -0.13 -0.19 1.65 1.03 0.21
Price-to-Fair Value
 0.55 0.71 0.96 1.61 2.45
Enterprise Value Multiple
 2.73 0.83 3.04 5.69 9.19
Enterprise Value
 7.39M 10.37M 14.31M 20.73M 29.19M
EV to EBITDA
 2.73 0.83 3.04 5.69 9.19
EV to Sales
 0.13 0.18 0.24 0.34 0.52
EV to Free Cash Flow
 6.38 8.95 -9.91 5.95 -9.83
EV to Operating Cash Flow
 2.40 3.37 -13.02 3.32 -14.49
Tangible Book Value Per Share
 4.55 4.56 4.37 4.85 3.98
Shareholders’ Equity Per Share
 5.51 5.53 5.38 4.88 4.02
Tax and Other Ratios
Effective Tax Rate
 0.32 0.27 0.28 0.25 0.26
Revenue Per Share
 18.71 18.75 19.82 19.62 19.05
Net Income Per Share
 0.32 0.32 0.86 0.83 0.76
Tax Burden
 0.61 0.61 0.72 0.75 0.74
Interest Burden
 0.13 0.13 0.95 0.98 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.09 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.10 3.10 -0.42 2.46 -0.90
Currency in EUR