Kumulus Vape S.A. (EPA: ALVAP)
France
· Delayed Price · Currency is EUR 5.80
-0.04 (-0.68%)
Nov 20, 2024, 5:35 PM CET
Kumulus Vape Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 20, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Market Capitalization | 18 | 24 | 28 | 31 | 13 | 7 | Upgrade
|
| Market Cap Growth | -21.64% | -14.36% | -8.52% | 133.91% | 100.39% | - | Upgrade
|
| Enterprise Value | 16 | 20 | 26 | 26 | 14 | 7 | Upgrade
|
| Last Close Price | 5.92 | 7.66 | 9.50 | 10.28 | 5.99 | 3.14 | Upgrade
|
| PE Ratio | 6.97 | 9.49 | 12.62 | 23.06 | 15.92 | 84.60 | Upgrade
|
| PS Ratio | 0.31 | 0.40 | 0.50 | 0.89 | 0.58 | 0.61 | Upgrade
|
| PB Ratio | 1.15 | 1.61 | 2.38 | 3.31 | 2.79 | 5.51 | Upgrade
|
| P/TBV Ratio | 1.16 | 1.62 | 2.40 | 3.35 | 2.86 | 6.16 | Upgrade
|
| P/FCF Ratio | - | 6.92 | - | - | - | - | Upgrade
|
| P/OCF Ratio | - | 3.86 | - | - | - | - | Upgrade
|
| EV/Sales Ratio | 0.27 | 0.33 | 0.47 | 0.75 | 0.61 | 0.63 | Upgrade
|
| EV/EBITDA Ratio | 4.28 | 5.35 | 8.12 | 12.10 | 10.45 | 24.27 | Upgrade
|
| EV/EBIT Ratio | 4.71 | 5.56 | 8.59 | 13.11 | 11.96 | 38.01 | Upgrade
|
| EV/FCF Ratio | - | 5.75 | - | - | - | - | Upgrade
|
| Debt / Equity Ratio | 0.22 | 0.24 | 0.07 | 0.03 | 0.20 | 0.35 | Upgrade
|
| Debt / EBITDA Ratio | 0.90 | 0.96 | 0.24 | 0.15 | 0.70 | 1.51 | Upgrade
|
| Debt / FCF Ratio | - | 1.03 | - | - | - | - | Upgrade
|
| Asset Turnover | 2.83 | 2.89 | 3.68 | 3.47 | 4.32 | 4.68 | Upgrade
|
| Inventory Turnover | 6.97 | 6.57 | 7.13 | 8.75 | 9.50 | 7.99 | Upgrade
|
| Quick Ratio | 2.25 | 2.29 | 0.80 | 1.73 | 1.82 | 0.56 | Upgrade
|
| Current Ratio | 4.20 | 3.65 | 3.06 | 4.31 | 3.71 | 2.03 | Upgrade
|
| Return on Equity (ROE) | 17.64% | 18.99% | 21.14% | 19.04% | 27.95% | 7.40% | Upgrade
|
| Return on Assets (ROA) | 10.32% | 10.85% | 12.66% | 12.43% | 13.71% | 4.85% | Upgrade
|
| Return on Capital (ROIC) | 12.88% | 14.49% | 17.29% | 16.27% | 19.74% | 7.91% | Upgrade
|
| Earnings Yield | 14.35% | 10.54% | 7.93% | 4.34% | 6.28% | 1.18% | Upgrade
|
| FCF Yield | 14.45% | -10.56% | - | -3.20% | - | Upgrade
| |
| Dividend Yield | 2.59% | 1.96% | 1.05% | 0.97% | - | - | Upgrade
|
| Payout Ratio | 0.00% | 12.05% | 13.01% | - | - | - | Upgrade
|
| Buyback Yield / Dilution | 0.06% | -4.29% | -3.39% | -13.41% | -25.86% | - | Upgrade
|
| Total Shareholder Return | 2.65% | -2.33% | -2.33% | -12.44% | -25.86% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.