Kumulus Vape Statistics
Total Valuation
Kumulus Vape has a market cap or net worth of EUR 11.94 million. The enterprise value is 10.49 million.
Market Cap | 11.94M |
Enterprise Value | 10.49M |
Important Dates
The last earnings date was Wednesday, September 17, 2025.
Earnings Date | Sep 17, 2025 |
Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
Kumulus Vape has 3.06 million shares outstanding.
Current Share Class | 3.06M |
Shares Outstanding | 3.06M |
Shares Change (YoY) | n/a |
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 5.42 and the forward PE ratio is 4.53.
PE Ratio | 5.42 |
Forward PE | 4.53 |
PS Ratio | 0.20 |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 4.76 |
EV / Sales | 0.18 |
EV / EBITDA | 2.77 |
EV / EBIT | 3.28 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 16.38 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 768,502 |
Profits Per Employee | 28,986 |
Employee Count | 76 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Kumulus Vape has paid 875,011 in taxes.
Income Tax | 875,011 |
Effective Tax Rate | 28.43% |
Stock Price Statistics
The stock price has decreased by -38.87% in the last 52 weeks. The beta is 1.17, so Kumulus Vape's price volatility has been higher than the market average.
Beta (5Y) | 1.17 |
52-Week Price Change | -38.87% |
50-Day Moving Average | 4.60 |
200-Day Moving Average | 4.87 |
Relative Strength Index (RSI) | 32.71 |
Average Volume (20 Days) | 2,345 |
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.
Revenue | 58.41M |
Gross Profit | 8.48M |
Operating Income | 3.19M |
Pretax Income | 3.08M |
Net Income | 2.20M |
EBITDA | 3.78M |
EBIT | 3.19M |
Earnings Per Share (EPS) | n/a |
Balance Sheet
Cash & Cash Equivalents | n/a |
Total Debt | n/a |
Net Cash | n/a |
Net Cash Per Share | n/a |
Equity (Book Value) | n/a |
Book Value Per Share | n/a |
Working Capital | n/a |
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 14.51%, with operating and profit margins of 5.47% and 3.77%.
Gross Margin | 14.51% |
Operating Margin | 5.47% |
Pretax Margin | 5.27% |
Profit Margin | 3.77% |
EBITDA Margin | 6.48% |
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 4.36%.
Dividend Per Share | 0.17 |
Dividend Yield | 4.36% |
Dividend Growth (YoY) | 13.33% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 4.36% |
Earnings Yield | 18.45% |
FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | 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
Altman Z-Score | n/a |
Piotroski F-Score | 2 |