KUMULUS VAPE (ALVAP.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALVAP - FR0013419876 - Common Stock
4.02 EUR
+0.05 (+1.26%)
ALVAP gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 61 industry peers in the Specialty Retail industry. ALVAP is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. ALVAP is valued correctly, but it does not seem to be growing. ALVAP also has an excellent dividend rating. With these ratings, ALVAP could be worth investigating further for dividend investing!.
1. Profitability
1.1 Basic Checks
- ALVAP had positive earnings in the past year.
- ALVAP had a negative operating cash flow in the past year.
- Each year in the past 5 years ALVAP has been profitable.
- ALVAP had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 9.80%, ALVAP belongs to the top of the industry, outperforming 85.25% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 16.02%, ALVAP is in the better half of the industry, outperforming 72.13% of the companies in the same industry.
- With an excellent Return On Invested Capital value of 12.74%, ALVAP belongs to the best of the industry, outperforming 81.97% 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 10.05%.
| Industry Rank | Sector 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%
1.3 Margins
- ALVAP's Profit Margin of 4.35% is fine compared to the rest of the industry. ALVAP outperforms 75.41% of its industry peers.
- In the last couple of years the Profit Margin of ALVAP has grown nicely.
- The Operating Margin of ALVAP (5.89%) is better than 72.13% of its industry peers.
- ALVAP's Operating Margin has improved in the last couple of years.
- ALVAP has a worse Gross Margin (23.53%) than 68.85% of its industry peers.
- ALVAP's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ALVAP is creating value.
- The number of shares outstanding for ALVAP remains at a similar level compared to 1 year ago.
- The number of shares outstanding for ALVAP has been increased compared to 5 years ago.
- ALVAP has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 4.54 indicates that ALVAP is not in any danger for bankruptcy at the moment.
- The Altman-Z score of ALVAP (4.54) is better than 86.89% of its industry peers.
- 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 85.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.54 |
ROIC/WACC1.74
WACC7.34%
2.3 Liquidity
- ALVAP has a Current Ratio of 3.30. This indicates that ALVAP is financially healthy and has no problem in meeting its short term obligations.
- ALVAP has a Current ratio of 3.30. This is amongst the best in the industry. ALVAP outperforms 90.16% of its industry peers.
- A Quick Ratio of 1.76 indicates that ALVAP should not have too much problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 1.76, ALVAP belongs to the top of the industry, outperforming 90.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.3 | ||
| Quick Ratio | 1.76 |
3. Growth
3.1 Past
- ALVAP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -21.52%.
- The Earnings Per Share has been growing by 97.48% on average over the past years. This is a very strong growth
- The Revenue for ALVAP has decreased by -34.12% in the past year. This is quite bad
- 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 -1.02% on average per year.
- The Revenue is expected to decrease by -0.11% on average over the next years.
EPS Next Y-34.55%
EPS Next 2Y-4.02%
EPS Next 3Y-1.02%
EPS Next 5YN/A
Revenue Next Year-6.25%
Revenue Next 2Y-0.99%
Revenue Next 3Y-0.11%
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- ALVAP is valuated cheaply with a Price/Earnings ratio of 4.96.
- ALVAP's Price/Earnings ratio is rather cheap when compared to the industry. ALVAP is cheaper than 98.36% of the companies in the same industry.
- ALVAP is valuated cheaply when we compare the Price/Earnings ratio to 27.38, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 7.23 indicates a rather cheap valuation of ALVAP.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of ALVAP indicates a rather cheap valuation: ALVAP is cheaper than 91.80% of the companies listed in the same industry.
- When comparing the Price/Forward Earnings ratio of ALVAP to the average of the S&P500 Index (24.29), we can say ALVAP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.96 | ||
| Fwd PE | 7.23 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ALVAP is valued cheaper than 96.72% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 2.59 |
4.3 Compensation for Growth
- The decent profitability rating of ALVAP may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.05
EPS Next 2Y-4.02%
EPS Next 3Y-1.02%
5. Dividend
5.1 Amount
- ALVAP has a Yearly Dividend Yield of 4.28%, which is a nice return.
- Compared to an average industry Dividend Yield of 1.26, ALVAP pays a better dividend. On top of this ALVAP pays more dividend than 91.80% of the companies listed in the same industry.
- ALVAP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.28% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years2
5.3 Sustainability
- ALVAP pays out 17.40% of its income as dividend. This is a sustainable payout ratio.
DP17.4%
EPS Next 2Y-4.02%
EPS Next 3Y-1.02%
EPA:ALVAP (1/19/2026, 7:00:00 PM)
4.02
+0.05 (+1.26%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners36.98%
Ins Owner ChangeN/A
Market Cap12.34M
Revenue(TTM)60.68M
Net Income(TTM)2.64M
Analysts86.67
Price Target7.04 (75.12%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.28% |
Yearly Dividend0.15
Dividend Growth(5Y)N/A
DP17.4%
Div Incr Years1
Div Non Decr Years2
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)-4.17%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)25.58%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.96 | ||
| Fwd PE | 7.23 | ||
| P/S | 0.2 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.75 | ||
| P/tB | 0.92 | ||
| EV/EBITDA | 2.59 |
EPS(TTM)0.81
EY20.15%
EPS(NY)0.56
Fwd EY13.84%
FCF(TTM)-0.47
FCFYN/A
OCF(TTM)-0.36
OCFYN/A
SpS19.77
BVpS5.37
TBVpS4.36
PEG (NY)N/A
PEG (5Y)0.05
Graham Number9.89
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 4.54 |
F-Score3
WACC7.34%
ROIC/WACC1.74
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-34.55%
EPS Next 2Y-4.02%
EPS Next 3Y-1.02%
EPS Next 5YN/A
Revenue 1Y (TTM)-34.12%
Revenue growth 3Y20.74%
Revenue growth 5Y41.89%
Sales Q2Q%-51.16%
Revenue Next Year-6.25%
Revenue Next 2Y-0.99%
Revenue Next 3Y-0.11%
Revenue Next 5YN/A
EBIT growth 1Y-24.22%
EBIT growth 3Y21.51%
EBIT growth 5Y69.12%
EBIT Next Year-5.88%
EBIT Next 3Y3.78%
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 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.
Can you provide the profitability details for KUMULUS VAPE?
KUMULUS VAPE (ALVAP.PA) has a profitability rating of 6 / 10.
What are the PE and PB ratios of KUMULUS VAPE (ALVAP.PA) stock?
The Price/Earnings (PE) ratio for KUMULUS VAPE (ALVAP.PA) is 4.96 and the Price/Book (PB) ratio is 0.75.
Can you provide the financial health for ALVAP stock?
The financial health rating of KUMULUS VAPE (ALVAP.PA) is 7 / 10.