France · Delayed Price · Currency is EUR Kumulus Vape Statistics
Total Valuation
Kumulus Vape has a market cap or net worth of EUR 8.54 million. The enterprise value is 4.65 million.
| Market Cap | 8.54M |
| Enterprise Value | 4.65M |
Important Dates
The next estimated earnings date is Thursday, December 17, 2026.
| Earnings Date | Dec 17, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
Kumulus Vape has 2.92 million shares outstanding. The number of shares has decreased by -5.41% in one year.
| Current Share Class | 2.92M |
| Shares Outstanding | 2.92M |
| Shares Change (YoY) | -5.41% |
| Shares Change (QoQ) | -1.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.55.
| PE Ratio | 7.55 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 2.06 |
| P/OCF Ratio | 1.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.48, with an EV/FCF ratio of 1.13.
| EV / Earnings | 4.10 |
| EV / Sales | 0.08 |
| EV / EBITDA | 1.48 |
| EV / EBIT | 2.16 |
| EV / FCF | 1.13 |
Financial Position
The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.18.
| Current Ratio | 3.38 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 0.72 |
| Interest Coverage | 15.47 |
Financial Efficiency
Return on equity (ROE) is 6.79% and return on invested capital (ROIC) is 11.52%.
| Return on Equity (ROE) | 6.79% |
| Return on Assets (ROA) | 4.96% |
| Return on Invested Capital (ROIC) | 11.52% |
| Return on Capital Employed (ROCE) | 10.69% |
| Weighted Average Cost of Capital (WACC) | 6.07% |
| Revenue Per Employee | 593,371 |
| Profits Per Employee | 12,279 |
| Employee Count | 93 |
| Asset Turnover | 2.02 |
| Inventory Turnover | 5.00 |
Taxes
In the past 12 months, Kumulus Vape has paid 484,428 in taxes.
| Income Tax | 484,428 |
| Effective Tax Rate | 29.79% |
Stock Price Statistics
The stock price has decreased by -24.94% in the last 52 weeks. The beta is 0.51, so Kumulus Vape's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -24.94% |
| 50-Day Moving Average | 2.98 |
| 200-Day Moving Average | 3.23 |
| Relative Strength Index (RSI) | 47.75 |
| Average Volume (20 Days) | 2,102 |
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 55.18 million and earned 1.14 million in profits. Earnings per share was 0.39.
| Revenue | 55.18M |
| Gross Profit | 8.85M |
| Operating Income | 2.16M |
| Pretax Income | 1.63M |
| Net Income | 1.14M |
| EBITDA | 3.17M |
| EBIT | 2.16M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 6.88 million in cash and 2.99 million in debt, with a net cash position of 3.89 million or 1.33 per share.
| Cash & Cash Equivalents | 6.88M |
| Total Debt | 2.99M |
| Net Cash | 3.89M |
| Net Cash Per Share | 1.33 |
| Equity (Book Value) | 17.08M |
| Book Value Per Share | 5.84 |
| Working Capital | 15.76M |
Cash Flow
In the last 12 months, operating cash flow was 5.24 million and capital expenditures -1.09 million, giving a free cash flow of 4.15 million.
| Operating Cash Flow | 5.24M |
| Capital Expenditures | -1.09M |
| Depreciation & Amortization | 1.00M |
| Net Borrowing | -810,584 |
| Free Cash Flow | 4.15M |
| FCF Per Share | 1.42 |
Margins
Gross margin is 16.03%, with operating and profit margins of 3.92% and 2.07%.
| Gross Margin | 16.03% |
| Operating Margin | 3.92% |
| Pretax Margin | 2.95% |
| Profit Margin | 2.07% |
| EBITDA Margin | 5.74% |
| EBIT Margin | 3.92% |
| FCF Margin | 7.52% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.43%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 3.43% |
| Dividend Growth (YoY) | -41.18% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 23.84% |
| FCF Payout Ratio | 7.05% |
| Buyback Yield | 5.41% |
| Shareholder Yield | 8.84% |
| Earnings Yield | 13.33% |
| FCF Yield | 48.44% |
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 | 7 |