Kumulus Vape S.A. (EPA:ALVAP)
France · Delayed Price · Currency is EUR 2.840
+0.050 (1.79%)
Jul 24, 2026, 5:35 PM CET
Kumulus Vape Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 57.5 | 57.5 | 60.68 | 62.59 | 55.73 | 34.6 |
Revenue Growth | -1.55% | -5.24% | -3.04% | 12.30% | 61.09% | 53.40% |
Gross Profit Gross Profit Growth | 8.22 | 8.22 | 9.52 | 9.27 | 3.61 | 2.28 |
Operating Income Operating Income Growth | 1.96 | 1.96 | 3.58 | 2.87 | 3.07 | 1.98 |
Net Income Net Income Growth | 0.99 | 0.99 | 2.64 | 1.87 | 2.23 | 1.33 |
Earnings Per Share EPS Growth | 0.33 | 0.33 | 0.82 | 0.57 | 0.76 | 0.47 |
EPS Growth | -53.40% | -59.76% | 43.86% | -25.00% | 61.70% | 42.42% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 6.47 | 6.47 | 5.61 | 7.36 | 0.58 | 2.84 |
Total Debt Total Debt Growth | 3.48 | 3.48 | 4.15 | 4.87 | 0.78 | 0.32 |
Net Cash (Debt) Net Cash Growth | 2.99 | 2.99 | 1.46 | 2.48 | -0.21 | 2.52 |
Net Cash Growth | 1293.33% | 105.25% | -41.37% | - | - | 21.20% |
Net Cash Per Share Net Cash Per Share Growth | 0.99 | 0.99 | 0.45 | 0.76 | -0.07 | 0.89 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 3.08 | 3.08 | -1.1 | 6.32 | -2.02 | - |
Capital Expenditures CapEx Growth | -1.02 | -1.02 | -0.34 | - | -0.96 | - |
Free Cash Flow Free Cash Flow Growth | 2.06 | 2.06 | -1.44 | 6.32 | -2.97 | - |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 14.30% | 14.30% | 15.69% | 14.82% | 6.47% | 6.59% |
Operating Margin | 3.41% | 3.41% | 5.90% | 4.58% | 5.51% | 5.74% |
Pretax Margin | 2.51% | 2.51% | 6.03% | 4.24% | 5.38% | 5.57% |
Profit Margin | 1.73% | 1.73% | 4.35% | 2.99% | 4.00% | 3.85% |
FCF Margin | 3.58% | 3.58% | -2.38% | 10.10% | -5.33% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.100 | 0.170 | 0.150 | 0.100 | 0.100 |
Dividend Per Share Growth | -41.18% | -41.18% | 13.33% | 50.00% | 0% | - |
Dividend Yield | 3.52% | 2.61% | 3.54% | 2.10% | 1.13% | 1.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.61 | 12.16 | 5.96 | 12.86 | 12.62 | 23.06 |
Forward PE | - | 4.52 | 5.44 | - | - | - |
P/FCF Ratio | 4.18 | 5.88 | - | 3.81 | - | - |
PS Ratio | 0.15 | 0.21 | 0.26 | 0.39 | 0.51 | 0.89 |