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· Delayed Price · Currency is EUR Kumulus Vape Statistics
Total Valuation
Kumulus Vape has a market cap or net worth of EUR 17.76 million. The enterprise value is 15.93 million.
| Market Cap | 17.76M |
| Enterprise Value | 15.93M |
Important Dates
The next estimated earnings date is Wednesday, December 18, 2024.
| Earnings Date | Dec 18, 2024 |
| Ex-Dividend Date | Jun 26, 2024 |
Share Statistics
Kumulus Vape has 3.06 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.06M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -40.66% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.49M |
Valuation Ratios
The trailing PE ratio is 6.83 and the forward PE ratio is 6.74.
| PE Ratio | 6.83 |
| Forward PE | 6.74 |
| PS Ratio | 0.30 |
| PB Ratio | 1.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.12 |
| EV / Sales | 0.27 |
| EV / EBITDA | 4.18 |
| EV / EBIT | 4.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.20, with a Debt / Equity ratio of 0.22.
| Current Ratio | 4.20 |
| Quick Ratio | 2.25 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | n/a |
| Interest Coverage | 25.90 |
Financial Efficiency
Return on equity (ROE) is 17.64% and return on invested capital (ROIC) is 12.88%.
| Return on Equity (ROE) | 17.64% |
| Return on Assets (ROA) | 10.32% |
| Return on Capital (ROIC) | 12.88% |
| Revenue Per Employee | 974,159 |
| Profits Per Employee | 42,657 |
| Employee Count | 57 |
| Asset Turnover | 2.83 |
| Inventory Turnover | 6.97 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.75% in the last 52 weeks. The beta is 0.99, so Kumulus Vape's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -17.75% |
| 50-Day Moving Average | 6.36 |
| 200-Day Moving Average | 6.40 |
| Relative Strength Index (RSI) | 31.21 |
| Average Volume (20 Days) | 848 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Kumulus Vape had revenue of EUR 59.42 million and earned 2.60 million in profits. Earnings per share was 0.85.
| Revenue | 59.42M |
| Gross Profit | 4.05M |
| Operating Income | 3.46M |
| Pretax Income | 3.47M |
| Net Income | 2.60M |
| EBITDA | 3.81M |
| EBIT | 3.46M |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 5.25 million in cash and 3.43 million in debt, giving a net cash position of 1.83 million or 0.60 per share.
| Cash & Cash Equivalents | 5.25M |
| Total Debt | 3.43M |
| Net Cash | 1.83M |
| Net Cash Per Share | 0.60 |
| Equity (Book Value) | 15.82M |
| Book Value Per Share | 5.17 |
| Working Capital | 15.25M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 6.82%, with operating and profit margins of 5.83% and 4.38%.
| Gross Margin | 6.82% |
| Operating Margin | 5.83% |
| Pretax Margin | 5.84% |
| Profit Margin | 4.38% |
| EBITDA Margin | 6.41% |
| EBIT Margin | 5.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.59%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.06% |
| Shareholder Yield | 2.65% |
| Earnings Yield | 14.65% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Kumulus Vape has an Altman Z-Score of 5.36.
| Altman Z-Score | 5.36 |
| Piotroski F-Score | n/a |