KUMULUS VAPE (ALVAP.PA) Fundamental Analysis & Valuation

EPA:ALVAP • FR0013419876

Current stock price

2.96 EUR
-0.02 (-0.67%)
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.
  • 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.
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

  • Looking at the Return On Assets, with a value of 9.80%, ALVAP belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
  • The Return On Equity of ALVAP (16.02%) is better than 79.59% of its industry peers.
  • The Return On Invested Capital of ALVAP (12.74%) is better than 83.67% of its industry peers.
  • 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

  • ALVAP has a better Profit Margin (4.35%) than 75.51% of its industry peers.
  • ALVAP's Profit Margin has improved in the last couple of years.
  • ALVAP has a better Operating Margin (5.89%) than 75.51% of its industry peers.
  • ALVAP's Operating Margin has improved in the last couple of years.
  • The Gross Margin of ALVAP (23.53%) is worse than 69.39% of its industry peers.
  • ALVAP's Gross Margin has been stable in the last couple of years.
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

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ALVAP is creating value.
  • ALVAP has about the same amout of shares outstanding than it did 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.
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.
  • ALVAP has a better Altman-Z score (4.35) than 89.80% 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.
  • The Debt to Equity ratio of ALVAP (0.21) is better than 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

  • 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.
  • The Current ratio of ALVAP (3.30) is better than 93.88% of its industry peers.
  • A Quick Ratio of 1.76 indicates that ALVAP should not have too much problems paying 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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%.
  • The Revenue has been growing by 41.89% on average over the past years. This is a very strong growth!
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.
  • ALVAP is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.72% yearly.
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

  • 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.
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

  • ALVAP is valuated cheaply with a Price/Earnings ratio of 3.65.
  • Based on the Price/Earnings ratio, ALVAP is valued cheaper than 95.92% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.54, ALVAP is valued rather cheaply.
  • The Price/Forward Earnings ratio is 5.42, which indicates a rather cheap valuation of ALVAP.
  • ALVAP's Price/Forward Earnings ratio is rather cheap when compared to the industry. ALVAP is cheaper than 93.88% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of ALVAP to the average of the S&P500 Index (21.68), we can say ALVAP is valued rather cheaply.
Industry RankSector Rank
PE 3.65
Fwd PE 5.42
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

  • Based on the Enterprise Value to EBITDA ratio, ALVAP is valued cheaper than 93.88% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 1.8
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.
  • ALVAP's earnings are expected to decrease with -2.70% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.04
EPS Next 2Y-6.58%
EPS Next 3Y-2.7%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. ALVAP.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.18%, ALVAP has a reasonable but not impressive dividend return.
  • In the last 3 months the price of ALVAP has falen by -23.32%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • Compared to an average industry Dividend Yield of 1.29, ALVAP pays a better dividend. On top of this ALVAP pays more dividend than 83.67% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, ALVAP pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.18%

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

  • 17.40% of the earnings are spent on dividend by ALVAP. This is a low number and 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 (4/29/2026, 7:00:00 PM)

2.96

-0.02 (-0.67%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Industry Strength25
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 Cap8.97M
Revenue(TTM)60.68M
Net Income(TTM)2.64M
Analysts86.67
Price Target7.04 (137.84%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.18%
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 3.65
Fwd PE 5.42
P/S 0.15
P/FCF N/A
P/OCF N/A
P/B 0.54
P/tB 0.67
EV/EBITDA 1.8
EPS(TTM)0.81
EY27.36%
EPS(NY)0.55
Fwd EY18.44%
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 (236.34%)
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%.