KUMULUS VAPE (ALVAP.PA) Stock Fundamental Analysis
Europe - EPA:ALVAP - FR0013419876 - Common Stock
3.66 EUR
0 (0%)
Overall ALVAP gets a fundamental rating of 6 out of 10. We evaluated ALVAP against 52 industry peers in the Specialty Retail industry. While ALVAP has a great health rating, its profitability is only average at the moment. ALVAP is valued correctly, but it does not seem to be growing. Finally 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 86.54% of the companies in the same industry.
ALVAP has a Return On Equity of 16.03%. This is in the better half of the industry: ALVAP outperforms 78.85% of its industry peers.
Looking at the Return On Invested Capital, with a value of 12.75%, ALVAP belongs to the top of the industry, outperforming 84.62% 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 9.63%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.8% | ||
| ROE | 16.03% | ||
| ROIC | 12.75% |
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
The Profit Margin of ALVAP (4.35%) is better than 76.92% of its industry peers.
In the last couple of years the Profit Margin of ALVAP has grown nicely.
ALVAP's Operating Margin of 5.90% is fine compared to the rest of the industry. ALVAP outperforms 76.92% of its industry peers.
ALVAP's Operating Margin has improved in the last couple of years.
ALVAP's Gross Margin of 23.53% is on the low side compared to the rest of the industry. ALVAP is outperformed by 69.23% of its industry peers.
In the last couple of years the Gross Margin of ALVAP has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.9% | ||
| 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.
Compared to 5 years ago, ALVAP has more shares outstanding
The debt/assets ratio for ALVAP has been reduced compared to a year ago.
2.2 Solvency
ALVAP has an Altman-Z score of 4.48. This indicates that ALVAP is financially healthy and has little risk of bankruptcy at the moment.
ALVAP's Altman-Z score of 4.48 is amongst the best of the industry. ALVAP outperforms 82.69% of its industry peers.
A Debt/Equity ratio of 0.21 indicates that ALVAP is not too dependend on debt financing.
ALVAP's Debt to Equity ratio of 0.21 is amongst the best of the industry. ALVAP outperforms 86.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.48 |
ROIC/WACC1.86
WACC6.84%
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 92.31% 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 92.31% 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 -21.18%.
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%.
Measured over the past years, ALVAP shows a very strong growth in Revenue. The Revenue has been growing by 41.89% on average per year.
EPS 1Y (TTM)-21.18%
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
The Earnings Per Share is expected to decrease by -4.88% on average over the next years.
The Revenue is expected to decrease by -0.11% on average over the next years.
EPS Next Y-47.88%
EPS Next 2Y-9.88%
EPS Next 3Y-4.88%
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
With a Price/Earnings ratio of 4.52, the valuation of ALVAP can be described as very cheap.
ALVAP's Price/Earnings ratio is rather cheap when compared to the industry. ALVAP is cheaper than 98.08% of the companies in the same industry.
ALVAP's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.07.
The Price/Forward Earnings ratio is 8.26, which indicates a very decent 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 84.62% 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 (34.08), we can say ALVAP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.52 | ||
| Fwd PE | 8.26 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALVAP is valued cheaper than 96.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 2.34 |
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 -4.88% in the coming years.
PEG (NY)N/A
PEG (5Y)0.05
EPS Next 2Y-9.88%
EPS Next 3Y-4.88%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.55%, ALVAP is a good candidate for dividend investing.
The stock price of ALVAP dropped by -25.91% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
ALVAP's Dividend Yield is rather good when compared to the industry average which is at 3.42. ALVAP pays more dividend than 92.31% of the companies in the same industry.
ALVAP's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.55% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years2
5.3 Sustainability
ALVAP pays out 17.39% of its income as dividend. This is a sustainable payout ratio.
DP17.39%
EPS Next 2Y-9.88%
EPS Next 3Y-4.88%
EPA:ALVAP (11/20/2025, 7:00:00 PM)
3.66
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners36.98%
Ins Owner ChangeN/A
Market Cap11.24M
Revenue(TTM)60.68M
Net Income(TTM)2.64M
Analysts86.67
Price Target7.34 (100.55%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.55% |
Yearly Dividend0.15
Dividend Growth(5Y)N/A
DP17.39%
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)-7.1%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-49.41%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.8%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.52 | ||
| Fwd PE | 8.26 | ||
| P/S | 0.19 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.68 | ||
| P/tB | 0.84 | ||
| EV/EBITDA | 2.34 |
EPS(TTM)0.81
EY22.13%
EPS(NY)0.44
Fwd EY12.1%
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 | 16.03% | ||
| ROCE | 17.84% | ||
| ROIC | 12.75% | ||
| ROICexc | 17.69% | ||
| ROICexgc | 22.5% | ||
| OM | 5.9% | ||
| 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 | 4.48 |
F-Score3
WACC6.84%
ROIC/WACC1.86
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)-21.18%
EPS 3Y20.5%
EPS 5Y97.48%
EPS Q2Q%-23.21%
EPS Next Y-47.88%
EPS Next 2Y-9.88%
EPS Next 3Y-4.88%
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-24.16%
EBIT growth 3Y21.51%
EBIT growth 5Y69.12%
EBIT Next Year-17.65%
EBIT Next 3Y0%
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 for ALVAP 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.
Can you provide the financial health for ALVAP stock?
The financial health rating of KUMULUS VAPE (ALVAP.PA) is 7 / 10.
Is the dividend of KUMULUS VAPE sustainable?
The dividend rating of KUMULUS VAPE (ALVAP.PA) is 7 / 10 and the dividend payout ratio is 17.39%.