Kumulus Vape S.A. (EPA:ALVAP)

Kumulus Vape Statistics

Total Valuation

Kumulus Vape has a market cap or net worth of EUR 11.85 million. The enterprise value is 11.64 million.

Market Cap	11.85M
Enterprise Value	11.64M

Important Dates

The next estimated earnings date is Friday, December 19, 2025.

Earnings Date	Dec 19, 2025
Ex-Dividend Date	Jun 26, 2025

Share Statistics

Kumulus Vape has 3.06 million shares outstanding. The number of shares has increased by 0.62% in one year.

Current Share Class	3.06M
Shares Outstanding	3.06M
Shares Change (YoY)	+0.62%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 5.47.

PE Ratio	5.47
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.72
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.07, with an EV/FCF ratio of -14.26.

EV / Earnings	5.28
EV / Sales	0.20
EV / EBITDA	3.07
EV / EBIT	3.64
EV / FCF	-14.26

Financial Position

The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.23.

Current Ratio	3.29
Quick Ratio	1.24
Debt / Equity	0.23
Debt / EBITDA	1.00
Debt / FCF	-4.66
Interest Coverage	16.97

Financial Efficiency

Return on equity (ROE) is 14.02% and return on invested capital (ROIC) is 10.04%.

Return on Equity (ROE)	14.02%
Return on Assets (ROA)	7.65%
Return on Invested Capital (ROIC)	10.04%
Return on Capital Employed (ROCE)	15.57%
Revenue Per Employee	648,952
Profits Per Employee	24,485
Employee Count	76
Asset Turnover	2.24
Inventory Turnover	5.12

Taxes

In the past 12 months, Kumulus Vape has paid 822,223 in taxes.

Income Tax	822,223
Effective Tax Rate	27.17%

Stock Price Statistics

The stock price has decreased by -40.42% in the last 52 weeks. The beta is 0.87, so Kumulus Vape's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-40.42%
50-Day Moving Average	4.23
200-Day Moving Average	4.72
Relative Strength Index (RSI)	38.46
Average Volume (20 Days)	1,028

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 58.41 million and earned 2.20 million in profits. Earnings per share was 0.71.

Revenue	58.41M
Gross Profit	8.96M
Operating Income	3.19M
Pretax Income	3.03M
Net Income	2.20M
EBITDA	3.80M
EBIT	3.19M
Earnings Per Share (EPS)	0.71

Balance Sheet

The company has 4.01 million in cash and 3.80 million in debt, giving a net cash position of 214,593 or 0.07 per share.

Cash & Cash Equivalents	4.01M
Total Debt	3.80M
Net Cash	214,593
Net Cash Per Share	0.07
Equity (Book Value)	16.57M
Book Value Per Share	5.40
Working Capital	16.31M

Cash Flow

In the last 12 months, operating cash flow was -764,304 and capital expenditures -51,448, giving a free cash flow of -815,752.

Operating Cash Flow	-764,304
Capital Expenditures	-51,448
Free Cash Flow	-815,752
FCF Per Share	-0.27

Margins

Gross margin is 15.34%, with operating and profit margins of 5.47% and 3.77%.

Gross Margin	15.34%
Operating Margin	5.47%
Pretax Margin	5.18%
Profit Margin	3.77%
EBITDA Margin	6.50%
EBIT Margin	5.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 4.30%.

Dividend Per Share	0.17
Dividend Yield	4.30%
Dividend Growth (YoY)	13.33%
Years of Dividend Growth	1
Payout Ratio	23.62%
Buyback Yield	-0.62%
Shareholder Yield	3.70%
Earnings Yield	18.59%
FCF Yield	-6.88%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 4.16 and a Piotroski F-Score of 3.

Altman Z-Score	4.16
Piotroski F-Score	3