Kumulus Vape S.A. (EPA:ALVAP)

Kumulus Vape Statistics

Total Valuation

Kumulus Vape has a market cap or net worth of EUR 9.22 million. The enterprise value is 6.23 million.

Market Cap	9.22M
Enterprise Value	6.23M

Important Dates

The next estimated earnings date is Wednesday, June 17, 2026.

Earnings Date	Jun 17, 2026
Ex-Dividend Date	Jun 26, 2025

Share Statistics

Kumulus Vape has 3.02 million shares outstanding. The number of shares has decreased by -6.46% in one year.

Current Share Class	3.02M
Shares Outstanding	3.02M
Shares Change (YoY)	-6.46%
Shares Change (QoQ)	-3.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.24.

PE Ratio	9.24
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.54
P/TBV Ratio	0.66
P/FCF Ratio	4.49
P/OCF Ratio	3.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.13, with an EV/FCF ratio of 3.03.

EV / Earnings	6.27
EV / Sales	0.11
EV / EBITDA	2.13
EV / EBIT	3.18
EV / FCF	3.03

Financial Position

The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.21.

Current Ratio	2.90
Quick Ratio	1.81
Debt / Equity	0.21
Debt / EBITDA	1.19
Debt / FCF	1.69
Interest Coverage	12.50

Financial Efficiency

Return on equity (ROE) is 5.95% and return on invested capital (ROIC) is 9.66%.

Return on Equity (ROE)	5.95%
Return on Assets (ROA)	4.50%
Return on Invested Capital (ROIC)	9.66%
Return on Capital Employed (ROCE)	9.98%
Weighted Average Cost of Capital (WACC)	6.42%
Revenue Per Employee	569,325
Profits Per Employee	9,847
Employee Count	101
Asset Turnover	2.11
Inventory Turnover	5.15

Taxes

In the past 12 months, Kumulus Vape has paid 450,591 in taxes.

Income Tax	450,591
Effective Tax Rate	31.18%

Stock Price Statistics

The stock price has decreased by -44.75% in the last 52 weeks. The beta is 0.62, so Kumulus Vape's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-44.75%
50-Day Moving Average	3.15
200-Day Moving Average	3.85
Relative Strength Index (RSI)	49.17
Average Volume (20 Days)	2,095

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 57.50 million and earned 994,578 in profits. Earnings per share was 0.33.

Revenue	57.50M
Gross Profit	8.22M
Operating Income	1.96M
Pretax Income	1.45M
Net Income	994,578
EBITDA	2.93M
EBIT	1.96M
Earnings Per Share (EPS)	0.33

Balance Sheet

The company has 6.47 million in cash and 3.48 million in debt, with a net cash position of 2.99 million or 0.99 per share.

Cash & Cash Equivalents	6.47M
Total Debt	3.48M
Net Cash	2.99M
Net Cash Per Share	0.99
Equity (Book Value)	16.95M
Book Value Per Share	5.60
Working Capital	14.97M

Cash Flow

In the last 12 months, operating cash flow was 3.08 million and capital expenditures -1.02 million, giving a free cash flow of 2.06 million.

Operating Cash Flow	3.08M
Capital Expenditures	-1.02M
Depreciation & Amortization	968,174
Net Borrowing	-676,308
Free Cash Flow	2.06M
FCF Per Share	0.68

Margins

Gross margin is 14.30%, with operating and profit margins of 3.41% and 1.73%.

Gross Margin	14.30%
Operating Margin	3.41%
Pretax Margin	2.51%
Profit Margin	1.73%
EBITDA Margin	5.09%
EBIT Margin	3.41%
FCF Margin	3.58%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.28%.

Dividend Per Share	0.10
Dividend Yield	3.28%
Dividend Growth (YoY)	13.33%
Years of Dividend Growth	2
Payout Ratio	52.33%
Buyback Yield	6.46%
Shareholder Yield	9.73%
Earnings Yield	10.78%
FCF Yield	22.29%

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

Altman Z-Score	n/a
Piotroski F-Score	5