KUMULUS VAPE (ALVAP.PA) Stock Fundamental Analysis
Europe • Euronext Paris • EPA:ALVAP • FR0013419876
3.86 EUR
-0.09 (-2.28%)
Last: Jan 30, 2026, 07:00 PM
ALVAP gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 57 industry peers in the Specialty Retail industry. ALVAP has an excellent financial health rating, but there are some minor concerns on its profitability. ALVAP is valued correctly, but it does not seem to be growing. Finally ALVAP also has an excellent dividend rating. These ratings would make ALVAP suitable for dividend investing!
1. Profitability
1.1 Basic Checks
- In the past year ALVAP was profitable.
- In the past year ALVAP has reported a negative cash flow from operations.
- In the past 5 years ALVAP has always been profitable.
- In the past 5 years ALVAP reported 4 times negative operating cash flow.
1.2 Ratios
- The Return On Assets of ALVAP (9.80%) is better than 84.21% of its industry peers.
- ALVAP has a better Return On Equity (16.02%) than 71.93% of its industry peers.
- ALVAP has a better Return On Invested Capital (12.74%) than 82.46% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for ALVAP is above the industry average of 10.25%.
| 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
- The Profit Margin of ALVAP (4.35%) is better than 71.93% 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 68.42% 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 71.93% 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 | 5.89% | ||
| 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
- 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.
- ALVAP has more shares outstanding than it did 5 years ago.
- ALVAP has a better debt/assets ratio than last year.
2.2 Solvency
- ALVAP has an Altman-Z score of 4.52. This indicates that ALVAP is financially healthy and has little risk of bankruptcy at the moment.
- ALVAP's Altman-Z score of 4.52 is amongst the best of the industry. ALVAP outperforms 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 | 0.21 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.52 |
ROIC/WACC1.84
WACC6.92%
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 94.74% of its industry peers.
- ALVAP has a Quick Ratio of 1.76. This is a normal value and indicates that ALVAP is financially healthy and should not expect problems in meeting its short term obligations.
- The Quick ratio of ALVAP (1.76) is better than 94.74% 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 -21.52%.
- 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
- 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
- The Earnings Per Share is expected to decrease by -1.02% on average over the next years.
- 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.
- 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
- Based on the Price/Earnings ratio of 4.77, the valuation of ALVAP can be described as very cheap.
- 98.25% of the companies in the same industry are more expensive than ALVAP, based on the Price/Earnings ratio.
- ALVAP is valuated cheaply when we compare the Price/Earnings ratio to 28.32, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 6.94, the valuation of ALVAP can be described as very cheap.
- Based on the Price/Forward Earnings ratio, ALVAP is valued cheaply inside the industry as 89.47% of the companies are valued more expensively.
- ALVAP's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.77 | ||
| Fwd PE | 6.94 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ALVAP is valued cheaper than 96.49% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 2.49 |
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 1.45, ALVAP pays a better dividend. On top of this ALVAP pays more dividend than 91.23% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.83, ALVAP pays a better dividend.
| 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
- 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-4.02%
EPS Next 3Y-1.02%
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 4.77 and the Price/Book (PB) ratio is 0.72.
Can you provide the financial health for ALVAP stock?
The financial health rating of KUMULUS VAPE (ALVAP.PA) is 7 / 10.