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Kumulus Vape SA (FR:ALVAP)
:ALVAP
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Kumulus Vape SA (ALVAP) Stock Statistics & Valuation Metrics

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Total Valuation

Kumulus Vape SA has a market cap or net worth of €9.20M. The enterprise value is €7.39M.
Market Cap€9.20M
Enterprise Value€7.39M

Share Statistics

Kumulus Vape SA has 3,026,577 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,026,577
Owned by Insiders
Owned by Institutions

Financial Efficiency

Kumulus Vape SA’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 44.35%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)44.35%
Return on Capital Employed (ROCE)0.64
Revenue Per Employee756.61K
Profits Per Employee13.09K
Employee Count76
Asset Turnover2.09
Inventory Turnover5.07

Valuation Ratios

The current PE Ratio of Kumulus Vape SA is 8.0. Kumulus Vape SA’s PEG ratio is -0.19.
PE Ratio8.0
PS Ratio0.21
PB Ratio0.71
Price to Fair Value0.71
Price to FCF10.45
Price to Operating Cash Flow3.01
PEG Ratio-0.19

Income Statement

In the last 12 months, Kumulus Vape SA had revenue of 57.50M and earned 995.00K in profits. Earnings per share was 0.32.
Revenue57.50M
Gross Profit12.49M
Operating Income12.49M
Pretax Income1.64M
Net Income995.00K
EBITDA12.49M
Earnings Per Share (EPS)0.32

Cash Flow

In the last 12 months, operating cash flow was 3.08M and capital expenditures -1.92M, giving a free cash flow of 1.16M billion.
Operating Cash Flow3.08M
Free Cash Flow1.16M
Free Cash Flow per Share0.38

Dividends & Yields

Kumulus Vape SA pays an annual dividend of €0.17, resulting in a dividend yield of 3.94%
Dividend Per Share€0.17
Dividend Yield3.94%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.07
52-Week Price Change-43.27%
50-Day Moving Average3.17
200-Day Moving Average3.88
Relative Strength Index (RSI)45.92
Average Volume (3m)784.00

Important Dates

Kumulus Vape SA upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Kumulus Vape SA as a current ratio of 2.84, with Debt / Equity ratio of 20.52%
Current Ratio2.84
Quick Ratio1.74
Debt to Market Cap0.29
Net Debt to EBITDA-0.14
Interest Coverage Ratio76.71

Taxes

In the past 12 months, Kumulus Vape SA has paid 450.59K in taxes.
Income Tax450.59K
Effective Tax Rate0.27

Enterprise Valuation

Kumulus Vape SA EV to EBITDA ratio is 0.83, with an EV/FCF ratio of 8.95.
EV to Sales0.18
EV to EBITDA0.83
EV to Free Cash Flow8.95
EV to Operating Cash Flow3.37

Balance Sheet

Kumulus Vape SA has €6.47M in cash and marketable securities with €3.48M in debt, giving a net cash position of €2.99M billion.
Cash & Marketable Securities€6.47M
Total Debt€3.48M
Net Cash€2.99M
Net Cash Per Share€0.99
Tangible Book Value Per Share€4.56

Margins

Gross margin is 17.12%, with operating margin of 21.72%, and net profit margin of 1.73%.
Gross Margin17.12%
Operating Margin21.72%
Pretax Margin2.86%
Net Profit Margin1.73%
EBITDA Margin21.72%
EBIT Margin21.72%

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-5.24%
EPS Growth Forecast-62.16%

Scores

Smart ScoreN/A
AI Score