KUMULUS VAPE (ALVAP.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALVAP - FR0013419876 - Common Stock
4.1 EUR
+0.08 (+1.99%)
We assign a fundamental rating of 6 out of 10 to ALVAP. ALVAP was compared to 57 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. ALVAP also has an excellent dividend rating. These ratings would make ALVAP suitable 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.
In the past 5 years ALVAP reported 4 times negative operating cash flow.
1.2 Ratios
The Return On Assets of ALVAP (9.78%) is better than 84.21% of its industry peers.
Looking at the Return On Equity, with a value of 16.50%, ALVAP is in the better half of the industry, outperforming 75.44% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 12.70%, ALVAP belongs to the top of the industry, outperforming 82.46% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ALVAP is above the industry average of 10.52%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.78% | ||
| ROE | 16.5% | ||
| ROIC | 12.7% |
ROA(3y)9.89%
ROA(5y)10.27%
ROE(3y)16.25%
ROE(5y)16.12%
ROIC(3y)13.65%
ROIC(5y)14.37%
1.3 Margins
ALVAP has a better Profit Margin (4.35%) than 71.93% of its industry peers.
ALVAP's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 5.90%, ALVAP is doing good in the industry, outperforming 70.18% of the companies in the same industry.
In the last couple of years the Operating Margin of ALVAP has grown nicely.
The Gross Margin of ALVAP (23.53%) is worse than 73.68% of its industry peers.
ALVAP's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.9% | ||
| PM (TTM) | 4.35% | ||
| GM | 23.53% |
OM growth 3Y0.65%
OM growth 5Y19.2%
PM growth 3Y3.99%
PM growth 5Y42.73%
GM growth 3Y5.68%
GM growth 5Y0.12%
2. Health
2.1 Basic Checks
ALVAP has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, ALVAP has about the same amount of shares outstanding.
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.
2.2 Solvency
An Altman-Z score of 4.60 indicates that ALVAP is not in any danger for bankruptcy at the moment.
ALVAP has a better Altman-Z score (4.60) than 89.47% 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.
Looking at the Debt to Equity ratio, with a value of 0.21, ALVAP belongs to the top of the industry, outperforming 85.96% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.6 |
ROIC/WACC1.83
WACC6.94%
2.3 Liquidity
ALVAP has a Current Ratio of 3.34. This indicates that ALVAP is financially healthy and has no problem in meeting its short term obligations.
ALVAP's Current ratio of 3.34 is amongst the best of the industry. ALVAP outperforms 91.23% of its industry peers.
ALVAP has a Quick Ratio of 1.74. This is a normal value and indicates that ALVAP is financially healthy and should not expect problems in meeting its short term obligations.
ALVAP's Quick ratio of 1.74 is amongst the best of the industry. ALVAP outperforms 91.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.34 | ||
| Quick Ratio | 1.74 |
3. Growth
3.1 Past
ALVAP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -21.53%.
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.
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)-21.53%
EPS 3Y20.5%
EPS 5Y97.48%
EPS Q2Q%-23.24%
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.
ALVAP is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.11% yearly.
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
The Price/Earnings ratio is 5.06, which indicates a rather cheap valuation of ALVAP.
Based on the Price/Earnings ratio, ALVAP is valued cheaply inside the industry as 98.25% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.92, ALVAP is valued rather cheaply.
A Price/Forward Earnings ratio of 7.37 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 91.23% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.57. ALVAP is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.06 | ||
| Fwd PE | 7.37 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALVAP is valued cheaply inside the industry as 96.49% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 2.66 |
4.3 Compensation for Growth
ALVAP has a very decent profitability rating, which 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
With a Yearly Dividend Yield of 4.30%, ALVAP is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 1.32, ALVAP pays a better dividend. On top of this ALVAP pays more dividend than 91.23% 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 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.3% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years2
5.3 Sustainability
ALVAP pays out 17.42% of its income as dividend. This is a sustainable payout ratio.
DP17.42%
EPS Next 2Y-4.02%
EPS Next 3Y-1.02%
EPA:ALVAP (1/7/2026, 7:00:00 PM)
4.1
+0.08 (+1.99%)
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 Cap12.59M
Revenue(TTM)60.68M
Net Income(TTM)2.64M
Analysts86.67
Price Target7.04 (71.71%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.3% |
Yearly Dividend0.15
Dividend Growth(5Y)N/A
DP17.42%
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 | 5.06 | ||
| Fwd PE | 7.37 | ||
| P/S | 0.21 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.74 | ||
| P/tB | 0.9 | ||
| EV/EBITDA | 2.66 |
EPS(TTM)0.81
EY19.76%
EPS(NY)0.56
Fwd EY13.57%
FCF(TTM)-0.47
FCFYN/A
OCF(TTM)-0.36
OCFYN/A
SpS19.77
BVpS5.54
TBVpS4.53
PEG (NY)N/A
PEG (5Y)0.05
Graham Number10.05
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.78% | ||
| ROE | 16.5% | ||
| ROCE | 17.79% | ||
| ROIC | 12.7% | ||
| ROICexc | 17.6% | ||
| ROICexgc | 22.36% | ||
| OM | 5.9% | ||
| PM (TTM) | 4.35% | ||
| GM | 23.53% | ||
| FCFM | N/A |
ROA(3y)9.89%
ROA(5y)10.27%
ROE(3y)16.25%
ROE(5y)16.12%
ROIC(3y)13.65%
ROIC(5y)14.37%
ROICexc(3y)17.79%
ROICexc(5y)21.74%
ROICexgc(3y)22.13%
ROICexgc(5y)24.81%
ROCE(3y)19.15%
ROCE(5y)20.28%
ROICexgc growth 3Y1.4%
ROICexgc growth 5Y9.02%
ROICexc growth 3Y-5.73%
ROICexc growth 5Y6.14%
OM growth 3Y0.65%
OM growth 5Y19.2%
PM growth 3Y3.99%
PM growth 5Y42.73%
GM growth 3Y5.68%
GM growth 5Y0.12%
F-Score3
Asset Turnover2.25
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.82 | ||
| Cap/Depr | 56.67% | ||
| Cap/Sales | 0.56% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.34 | ||
| Quick Ratio | 1.74 | ||
| Altman-Z | 4.6 |
F-Score3
WACC6.94%
ROIC/WACC1.83
Cap/Depr(3y)180.46%
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)-21.53%
EPS 3Y20.5%
EPS 5Y97.48%
EPS Q2Q%-23.24%
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-24.15%
EBIT growth 3Y21.52%
EBIT growth 5Y69.13%
EBIT Next Year-5.88%
EBIT Next 3Y3.78%
EBIT Next 5YN/A
FCF growth 1Y-124.28%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-117.4%
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 5.06 and the Price/Book (PB) ratio is 0.74.
Can you provide the financial health for ALVAP stock?
The financial health rating of KUMULUS VAPE (ALVAP.PA) is 7 / 10.