KUMULUS VAPE (ALVAP.PA) Fundamental Analysis & Valuation

EPA:ALVAP • FR0013419876

Current stock price

2.94 EUR
-0.02 (-0.68%)
Last:

This ALVAP.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. ALVAP.PA Profitability Analysis

1.1 Basic Checks

  • ALVAP had positive earnings in the past year.
  • In the past year ALVAP has reported a negative cash flow from operations.
  • ALVAP had positive earnings in each of the past 5 years.
  • ALVAP had negative operating cash flow in 4 of the past 5 years.
ALVAP.PA Yearly Net Income VS EBIT VS OCF VS FCFALVAP.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 2M -2M 4M 6M

1.2 Ratios

  • ALVAP has a Return On Assets of 9.80%. This is amongst the best in the industry. ALVAP outperforms 85.71% of its industry peers.
  • With a decent Return On Equity value of 16.02%, ALVAP is doing good in the industry, outperforming 79.59% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 12.74%, ALVAP belongs to the top of the industry, outperforming 83.67% of the companies in the same industry.
  • ALVAP had an Average Return On Invested Capital over the past 3 years of 13.64%. This is above the industry average of 9.06%.
Industry RankSector Rank
ROA 9.8%
ROE 16.02%
ROIC 12.74%
ROA(3y)9.89%
ROA(5y)10.27%
ROE(3y)16.02%
ROE(5y)15.99%
ROIC(3y)13.64%
ROIC(5y)14.38%
ALVAP.PA Yearly ROA, ROE, ROICALVAP.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • The Profit Margin of ALVAP (4.35%) is better than 75.51% of its industry peers.
  • In the last couple of years the Profit Margin of ALVAP has grown nicely.
  • ALVAP has a Operating Margin of 5.89%. This is in the better half of the industry: ALVAP outperforms 75.51% of its industry peers.
  • ALVAP's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 23.53%, ALVAP is not doing good in the industry: 69.39% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of ALVAP has remained more or less at the same level.
Industry RankSector Rank
OM 5.89%
PM (TTM) 4.35%
GM 23.53%
OM growth 3Y0.64%
OM growth 5Y19.19%
PM growth 3Y4.02%
PM growth 5Y42.75%
GM growth 3Y5.68%
GM growth 5Y0.12%
ALVAP.PA Yearly Profit, Operating, Gross MarginsALVAP.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 5 10 15 20

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7

2. ALVAP.PA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ALVAP is creating value.
  • ALVAP has about the same amout of shares outstanding than it did 1 year ago.
  • ALVAP has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for ALVAP has been reduced compared to a year ago.
ALVAP.PA Yearly Shares OutstandingALVAP.PA Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 1M 2M 3M
ALVAP.PA Yearly Total Debt VS Total AssetsALVAP.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

2.2 Solvency

  • ALVAP has an Altman-Z score of 4.35. This indicates that ALVAP is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 4.35, ALVAP belongs to the best of the industry, outperforming 89.80% of the companies in the same industry.
  • ALVAP has a Debt/Equity ratio of 0.21. This is a healthy value indicating a solid balance between debt and equity.
  • ALVAP has a Debt to Equity ratio of 0.21. This is amongst the best in the industry. ALVAP outperforms 89.80% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF N/A
Altman-Z 4.35
ROIC/WACC1.95
WACC6.54%
ALVAP.PA Yearly LT Debt VS Equity VS FCFALVAP.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 5M 10M 15M

2.3 Liquidity

  • A Current Ratio of 3.30 indicates that ALVAP has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 3.30, ALVAP belongs to the top of the industry, outperforming 93.88% of the companies in the same industry.
  • ALVAP has a Quick Ratio of 1.76. This is a normal value and indicates that ALVAP is financially healthy and should not expect problems in meeting its short term obligations.
  • With an excellent Quick ratio value of 1.76, ALVAP belongs to the best of the industry, outperforming 93.88% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.3
Quick Ratio 1.76
ALVAP.PA Yearly Current Assets VS Current LiabilitesALVAP.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

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3

3. ALVAP.PA Growth Analysis

3.1 Past

  • The earnings per share for ALVAP have decreased strongly by -21.52% in the last year.
  • Measured over the past years, ALVAP shows a very strong growth in Earnings Per Share. The EPS has been growing by 97.48% on average per year.
  • ALVAP shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -34.12%.
  • ALVAP shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 41.89% yearly.
EPS 1Y (TTM)-21.52%
EPS 3Y20.5%
EPS 5Y97.48%
EPS Q2Q%-23.21%
Revenue 1Y (TTM)-34.12%
Revenue growth 3Y20.74%
Revenue growth 5Y41.89%
Sales Q2Q%-51.16%

3.2 Future

  • Based on estimates for the next years, ALVAP will show a decrease in Earnings Per Share. The EPS will decrease by -2.70% on average per year.
  • Based on estimates for the next years, ALVAP will show a decrease in Revenue. The Revenue will decrease by -0.72% on average per year.
EPS Next Y-35.76%
EPS Next 2Y-6.58%
EPS Next 3Y-2.7%
EPS Next 5YN/A
Revenue Next Year-5.43%
Revenue Next 2Y-1.74%
Revenue Next 3Y-0.72%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
ALVAP.PA Yearly Revenue VS EstimatesALVAP.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M
ALVAP.PA Yearly EPS VS EstimatesALVAP.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0.2 0.4 0.6 0.8

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6

4. ALVAP.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 3.63, which indicates a rather cheap valuation of ALVAP.
  • ALVAP's Price/Earnings ratio is rather cheap when compared to the industry. ALVAP is cheaper than 95.92% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.64. ALVAP is valued rather cheaply when compared to this.
  • Based on the Price/Forward Earnings ratio of 5.39, the valuation of ALVAP can be described as very cheap.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ALVAP indicates a rather cheap valuation: ALVAP is cheaper than 93.88% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 21.36. ALVAP is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 3.63
Fwd PE 5.39
ALVAP.PA Price Earnings VS Forward Price EarningsALVAP.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 93.88% of the companies in the same industry are more expensive than ALVAP, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 1.79
ALVAP.PA Per share dataALVAP.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

4.3 Compensation for Growth

  • ALVAP has a very decent profitability rating, which may justify a higher PE ratio.
  • A cheap valuation may be justified as ALVAP's earnings are expected to decrease with -2.70% in the coming years.
PEG (NY)N/A
PEG (5Y)0.04
EPS Next 2Y-6.58%
EPS Next 3Y-2.7%

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6

5. ALVAP.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.40%, ALVAP has a reasonable but not impressive dividend return.
  • In the last 3 months the price of ALVAP has falen by -23.83%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • ALVAP's Dividend Yield is rather good when compared to the industry average which is at 1.29. ALVAP pays more dividend than 83.67% of the companies in the same industry.
  • ALVAP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 3.4%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years3
ALVAP.PA Yearly Dividends per shareALVAP.PA Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 0.05 0.1 0.15

5.3 Sustainability

  • ALVAP pays out 17.40% of its income as dividend. This is a sustainable payout ratio.
DP17.4%
EPS Next 2Y-6.58%
EPS Next 3Y-2.7%
ALVAP.PA Yearly Income VS Free CF VS DividendALVAP.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2019 2020 2021 2022 2023 2024 0 2M -2M 4M
ALVAP.PA Dividend Payout.ALVAP.PA Dividend Payout, showing the Payout Ratio.ALVAP.PA Dividend Payout.PayoutRetained Earnings

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ALVAP.PA Fundamentals: All Metrics, Ratios and Statistics

KUMULUS VAPE

EPA:ALVAP (4/30/2026, 7:00:00 PM)

2.94

-0.02 (-0.68%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Industry Strength22.3
Industry Growth92.67
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners37.47%
Ins Owner ChangeN/A
Market Cap8.91M
Revenue(TTM)60.68M
Net Income(TTM)2.64M
Analysts86.67
Price Target5.1 (73.47%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.4%
Yearly Dividend0.15
Dividend Growth(5Y)N/A
DP17.4%
Div Incr Years2
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-1.85%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.88%
Revenue NY rev (3m)0.88%
Valuation
Industry RankSector Rank
PE 3.63
Fwd PE 5.39
P/S 0.15
P/FCF N/A
P/OCF N/A
P/B 0.54
P/tB 0.67
EV/EBITDA 1.79
EPS(TTM)0.81
EY27.55%
EPS(NY)0.55
Fwd EY18.57%
FCF(TTM)-0.48
FCFYN/A
OCF(TTM)-0.36
OCFYN/A
SpS20.03
BVpS5.44
TBVpS4.42
PEG (NY)N/A
PEG (5Y)0.04
Graham Number9.95569 (238.63%)
Profitability
Industry RankSector Rank
ROA 9.8%
ROE 16.02%
ROCE 17.82%
ROIC 12.74%
ROICexc 17.68%
ROICexgc 22.48%
OM 5.89%
PM (TTM) 4.35%
GM 23.53%
FCFM N/A
ROA(3y)9.89%
ROA(5y)10.27%
ROE(3y)16.02%
ROE(5y)15.99%
ROIC(3y)13.64%
ROIC(5y)14.38%
ROICexc(3y)17.75%
ROICexc(5y)21.73%
ROICexgc(3y)22.02%
ROICexgc(5y)24.77%
ROCE(3y)19.12%
ROCE(5y)20.26%
ROICexgc growth 3Y1.55%
ROICexgc growth 5Y9.12%
ROICexc growth 3Y-5.62%
ROICexc growth 5Y6.22%
OM growth 3Y0.64%
OM growth 5Y19.19%
PM growth 3Y4.02%
PM growth 5Y42.75%
GM growth 3Y5.68%
GM growth 5Y0.12%
F-Score3
Asset Turnover2.25
Health
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF N/A
Debt/EBITDA 0.82
Cap/Depr 57.64%
Cap/Sales 0.57%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.3
Quick Ratio 1.76
Altman-Z 4.35
F-Score3
WACC6.54%
ROIC/WACC1.95
Cap/Depr(3y)181.05%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.97%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-21.52%
EPS 3Y20.5%
EPS 5Y97.48%
EPS Q2Q%-23.21%
EPS Next Y-35.76%
EPS Next 2Y-6.58%
EPS Next 3Y-2.7%
EPS Next 5YN/A
Revenue 1Y (TTM)-34.12%
Revenue growth 3Y20.74%
Revenue growth 5Y41.89%
Sales Q2Q%-51.16%
Revenue Next Year-5.43%
Revenue Next 2Y-1.74%
Revenue Next 3Y-0.72%
Revenue Next 5YN/A
EBIT growth 1Y-24.22%
EBIT growth 3Y21.51%
EBIT growth 5Y69.12%
EBIT Next Year-5.88%
EBIT Next 3Y2.86%
EBIT Next 5YN/A
FCF growth 1Y-124.36%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-117.39%
OCF growth 3YN/A
OCF growth 5YN/A

KUMULUS VAPE / ALVAP.PA Fundamental Analysis FAQ

What is the fundamental rating for ALVAP stock?

ChartMill assigns a fundamental rating of 6 / 10 to ALVAP.PA.


What is the valuation status of KUMULUS VAPE (ALVAP.PA) stock?

ChartMill assigns a valuation rating of 6 / 10 to KUMULUS VAPE (ALVAP.PA). This can be considered as Fairly Valued.


What is the profitability of ALVAP stock?

KUMULUS VAPE (ALVAP.PA) has a profitability rating of 6 / 10.


Can you provide the expected EPS growth for ALVAP stock?

The Earnings per Share (EPS) of KUMULUS VAPE (ALVAP.PA) is expected to decline by -35.76% in the next year.


How sustainable is the dividend of KUMULUS VAPE (ALVAP.PA) stock?

The dividend rating of KUMULUS VAPE (ALVAP.PA) is 6 / 10 and the dividend payout ratio is 17.4%.