KUMULUS VAPE (ALVAP.PA) Stock Fundamental Analysis
Europe - EPA:ALVAP - FR0013419876 - Common Stock
3.96 EUR
+0.02 (+0.51%)
Overall ALVAP gets a fundamental rating of 6 out of 10. We evaluated ALVAP against 56 industry peers in the Specialty Retail industry. ALVAP has an excellent financial health rating, but there are some minor concerns on its profitability. ALVAP has a valuation in line with the averages, but on the other hand it scores bad on growth. 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.
ALVAP had positive earnings in each of the past 5 years.
ALVAP had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 9.80%, ALVAP belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
ALVAP's Return On Equity of 16.03% is fine compared to the rest of the industry. ALVAP outperforms 78.57% of its industry peers.
ALVAP has a Return On Invested Capital of 12.75%. This is amongst the best in the industry. ALVAP outperforms 83.93% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ALVAP is above the industry average of 10.42%.
| 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
ALVAP has a better Profit Margin (4.35%) than 78.57% of its industry peers.
In the last couple of years the Profit Margin of ALVAP has grown nicely.
ALVAP has a Operating Margin of 5.90%. This is in the better half of the industry: ALVAP outperforms 76.79% of its industry peers.
In the last couple of years the Operating Margin of ALVAP has grown nicely.
ALVAP has a worse Gross Margin (23.53%) than 66.07% 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.
Compared to 1 year ago, ALVAP has about the same amount of shares outstanding.
Compared to 5 years ago, ALVAP has more shares outstanding
Compared to 1 year ago, ALVAP has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.53 indicates that ALVAP is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 4.53, ALVAP belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
A Debt/Equity ratio of 0.21 indicates that ALVAP is not too dependend on debt financing.
ALVAP has a Debt to Equity ratio of 0.21. This is amongst the best in the industry. ALVAP outperforms 83.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.53 |
ROIC/WACC1.84
WACC6.91%
2.3 Liquidity
A Current Ratio of 3.30 indicates that ALVAP has no problem at all paying its short term obligations.
With an excellent Current ratio value of 3.30, ALVAP belongs to the best of the industry, outperforming 94.64% of the companies in the same industry.
A Quick Ratio of 1.76 indicates that ALVAP should not have too much problems paying its short term obligations.
ALVAP has a better Quick ratio (1.76) than 92.86% of its industry peers.
| 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%.
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
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.
Based on estimates for the next years, ALVAP will show a decrease in Revenue. The Revenue will decrease by -0.11% on average per year.
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.
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 4.89, which indicates a rather cheap valuation of ALVAP.
Based on the Price/Earnings ratio, ALVAP is valued cheaper than 98.21% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.76, ALVAP is valued rather cheaply.
With a Price/Forward Earnings ratio of 8.94, the valuation of ALVAP can be described as very reasonable.
Based on the Price/Forward Earnings ratio, ALVAP is valued a bit cheaper than 78.57% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of ALVAP to the average of the S&P500 Index (22.63), we can say ALVAP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.89 | ||
| Fwd PE | 8.94 |
4.2 Price Multiples
96.43% of the companies in the same industry are more expensive than ALVAP, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 2.56 |
4.3 Compensation for Growth
The decent profitability rating of ALVAP 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 4.31%, ALVAP is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.39, ALVAP pays a better dividend. On top of this ALVAP pays more dividend than 92.86% 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 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.31% |
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 (10/28/2025, 7:00:00 PM)
3.96
+0.02 (+0.51%)
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 Cap12.16M
Revenue(TTM)60.68M
Net Income(TTM)2.64M
Analysts86.67
Price Target7.34 (85.35%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.31% |
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)-7.1%
PT rev (3m)-12.2%
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)-7.69%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.89 | ||
| Fwd PE | 8.94 | ||
| P/S | 0.2 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.74 | ||
| P/tB | 0.91 | ||
| EV/EBITDA | 2.56 |
EPS(TTM)0.81
EY20.45%
EPS(NY)0.44
Fwd EY11.18%
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 | 4.53 |
F-Score3
WACC6.91%
ROIC/WACC1.84
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%.