KUMULUS VAPE (ALVAP.PA) Stock Fundamental Analysis
Europe - EPA:ALVAP - FR0013419876 - Common Stock
3.81 EUR
-0.05 (-1.3%)
Overall ALVAP gets a fundamental rating of 6 out of 10. We evaluated ALVAP against 49 industry peers in the Specialty Retail industry. ALVAP is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. ALVAP has a valuation in line with the averages, but it does not seem to be growing. ALVAP also has an excellent dividend rating. This makes ALVAP very considerable 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.
In the past 5 years ALVAP has always been profitable.
ALVAP had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
ALVAP has a Return On Assets of 9.80%. This is amongst the best in the industry. ALVAP outperforms 85.71% of its industry peers.
The Return On Equity of ALVAP (16.03%) is better than 75.51% 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 81.63% 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 10.65%.
| 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
With a decent Profit Margin value of 4.35%, ALVAP is doing good in the industry, outperforming 75.51% of the companies in the same industry.
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 73.47% of its industry peers.
In the last couple of years the Operating Margin of ALVAP has grown nicely.
With a Gross Margin value of 23.53%, ALVAP is not doing good in the industry: 73.47% of the companies in the same industry are doing better.
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 3Y0.64%
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
The debt/assets ratio for ALVAP has been reduced compared to a year ago.
2.2 Solvency
ALVAP has an Altman-Z score of 4.51. This indicates that ALVAP is financially healthy and has little risk of bankruptcy at the moment.
ALVAP has a Altman-Z score of 4.51. This is amongst the best in the industry. ALVAP outperforms 83.67% 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 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.51 |
ROIC/WACC1.85
WACC6.88%
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's Current ratio of 3.30 is amongst the best of the industry. ALVAP outperforms 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.
Looking at the Quick ratio, with a value of 1.76, ALVAP belongs to the top of the industry, outperforming 91.84% 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.
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
Based on estimates for the next years, ALVAP will show a decrease in Earnings Per Share. The EPS will decrease by -4.88% on average per year.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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
A Price/Earnings ratio of 4.70 indicates a rather cheap valuation of ALVAP.
Based on the Price/Earnings ratio, ALVAP is valued cheaply inside the industry as 97.96% of the companies are valued more expensively.
ALVAP is valuated cheaply when we compare the Price/Earnings ratio to 26.28, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 8.60, which indicates a very decent valuation of ALVAP.
Based on the Price/Forward Earnings ratio, ALVAP is valued cheaply inside the industry as 81.63% 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 33.61.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.7 | ||
| Fwd PE | 8.6 |
4.2 Price Multiples
ALVAP's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ALVAP is cheaper than 95.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 2.45 |
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 -4.88% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.05
EPS Next 2Y-9.88%
EPS Next 3Y-4.88%
5. Dividend
5.1 Amount
ALVAP has a Yearly Dividend Yield of 4.56%, which is a nice return.
Compared to an average industry Dividend Yield of 3.44, ALVAP pays a better dividend. On top of this ALVAP pays more dividend than 91.84% 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 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.56% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years2
5.3 Sustainability
17.39% of the earnings are spent on dividend by ALVAP. This is a low number and sustainable payout ratio.
DP17.39%
EPS Next 2Y-9.88%
EPS Next 3Y-4.88%
EPA:ALVAP (11/10/2025, 7:00:00 PM)
3.81
-0.05 (-1.3%)
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 Cap11.70M
Revenue(TTM)60.68M
Net Income(TTM)2.64M
Analysts86.67
Price Target7.34 (92.65%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.56% |
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 | 4.7 | ||
| Fwd PE | 8.6 | ||
| P/S | 0.19 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.71 | ||
| P/tB | 0.87 | ||
| EV/EBITDA | 2.45 |
EPS(TTM)0.81
EY21.26%
EPS(NY)0.44
Fwd EY11.62%
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 | 4.51 |
F-Score3
WACC6.88%
ROIC/WACC1.85
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%.