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RSI : 000
ALVAP.PA Stock Summary
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ALVAP.PA
In the News
ALVAP.PA Financial details
Company Rating
Buy
Market Cap
19.01M
Income
3.22M
Revenue
75.13M
Book val./share
4.46
Cash/share
1.54
Dividend
0.1
Dividend %
1.28%
Employees
62
Optionable
No
Shortable
Yes
Earnings
20 Jul 2023
P/E
10.26
Forward P/E
-
PEG
0.8
P/S
0.43
P/B
1.94
P/C
4.03
P/FCF
-
Quick Ratio
0.11
Current Ratio
3.28
Debt / Equity
0.05
LT Debt / Equity
0.05
-
-
EPS (TTM)
1.07
EPS next Y
-
EPS next Q
-
EPS this Y
61.7%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
40.26%
Revenue last 5Y
53.72%
Revenue Q/Q
99.82%
EPS Q/Q
100%
-
-
-
-
SMA20
-14.29%
SMA50
-25%
SMA100
-14.29%
Inst Own
-
Inst Trans
-
ROA
12%
ROE
21%
ROC
0.24%
Gross Margin
12%
Oper. Margin
5%
Profit Margin
4%
Payout
-
Shs Outstand
3.07M
Shs Float
1.02M
-
-
-
-
Target Price
-
52W Range
6.0-10.7
52W High
-38%
52W Low
+3.33%
RSI
39
Rel Volume
0.14
Avg Volume
829
Volume
117
Perf Week
0%
Perf Month
-10.14%
Perf Quarter
-20.51%
Perf Half Y
-28.74%
-
-
-
-
Beta
1.565
-
-
Volatility
0.05%, 0.23%
Prev Close
0%
Price
6.2
Change
0.65%
ALVAP.PA Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 3.27 | 5.31 | 9.08 | 12.12 | 19.05 | |
Net income per share | 0.14 | 0.04 | 0.33 | 0.47 | 0.76 | |
Operating cash flow per share | 0 | 0.1 | -0.09 | 0.13 | -0.69 | |
Free cash flow per share | 0 | 0.1 | -0.17 | 0.13 | -1.01 | |
Cash per share | 0.06 | 0.11 | 1.21 | 1 | 0.2 | |
Book value per share | 0.46 | 0.6 | 1.9 | 3.26 | 4.02 | |
Tangible book value per share | 0.42 | 0.53 | 1.85 | 3.22 | 3.98 | |
Share holders equity per share | 0.46 | 0.6 | 1.9 | 3.26 | 4.02 | |
Interest debt per share | 0.14 | 0.22 | 0.38 | 0.11 | 0.27 | |
Market cap | 4.21M | 6.56M | 15.62M | 30.73M | 28.97M | |
Enterprise value | 4.38M | 6.76M | 13.54M | 28.23M | 29.19M | |
P/E ratio | 14.94 | 84.6 | 18.92 | 23.04 | 12.99 | |
Price to sales ratio | 0.65 | 0.62 | 0.69 | 0.89 | 0.52 | |
POCF ratio | 0 | 32.74 | -68.07 | 82.77 | -14.38 | |
PFCF ratio | 0 | 32.74 | -37.08 | 82.77 | -9.75 | |
P/B Ratio | 4.65 | 5.51 | 3.31 | 3.31 | 2.45 | |
PTB ratio | 4.65 | 5.51 | 3.31 | 3.31 | 2.45 | |
EV to sales | 0.67 | 0.64 | 0.6 | 0.82 | 0.52 | |
Enterprise value over EBITDA | 11.77 | 23.75 | 10.11 | 12.87 | 9.1 | |
EV to operating cash flow | 0 | 33.74 | -59.02 | 76.04 | -14.49 | |
EV to free cash flow | 0 | 33.74 | -32.15 | 76.04 | -9.83 | |
Earnings yield | 0.07 | 0.01 | 0.05 | 0.04 | 0.08 | |
Free cash flow yield | 0 | 0.03 | -0.03 | 0.01 | -0.1 | |
Debt to equity | 0.31 | 0.35 | 0.2 | 0.03 | 0.07 | |
Debt to assets | 0.17 | 0.15 | 0.12 | 0.03 | 0.04 | |
Net debt to EBITDA | 0.45 | 0.71 | -1.55 | -1.14 | 0.07 | |
Current ratio | 2.76 | 1.78 | 3.78 | 4.44 | 3.28 | |
Interest coverage | 889.28 | 11.7 | 116.41 | 698.08 | 1.13K | |
Income quality | 0 | 2.58 | -0.28 | 0.28 | -0.9 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0.01 | |
Payout ratio | 0 | 0 | 0 | 0 | 0.13 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.05 | 0.05 | 0.02 | 0.01 | 0.01 | |
Capex to operating cash flow | 0 | 0 | 0.84 | 0 | 0.47 | |
Capex to revenue | 0 | 0 | -0.01 | 0 | -0.02 | |
Capex to depreciation | 0 | 0 | -1.16 | 0 | -6.48 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 1.21 | 0.73 | 3.78 | 5.87 | 8.3 | |
ROIC | 0.22 | 0.09 | 0.15 | 0.14 | 0.18 | |
Return on tangible assets | 0.17 | 0.03 | 0.11 | 0.11 | 0.13 | |
Graham Net | 0.08 | -0.17 | 0.8 | 1.2 | 0.62 | |
Working capital | 1.02M | 1.1M | 5.33M | 9.21M | 11.5M | |
Tangible asset value | 827.61K | 1.05M | 4.58M | 9.15M | 11.66M | |
Net current asset value | 796.31K | 859.8K | 4.37M | 8.81M | 10.39M | |
Invested capital | 0.31 | 0.35 | 0.2 | 0.03 | 0.07 | |
Average receivables | 204.81K | 441.88K | 489.2K | 1.21M | 2.49M | |
Average payables | 224.58K | 607.61K | 1.06M | 1.48M | 2.6M | |
Average inventory | 822.95K | 1.29M | 2.23M | 3.69M | 7.31M | |
Days sales outstanding | 22.98 | 16.39 | 8.18 | 20.26 | 20.04 | |
Days payables outstanding | 19.13 | 37.08 | 21.86 | 21.53 | 25.34 | |
Days of inventory on hand | 73.06 | 59.54 | 54.72 | 53.62 | 75.42 | |
Receivables turnover | 15.89 | 22.26 | 44.63 | 18.01 | 18.21 | |
Payables turnover | 19.08 | 9.84 | 16.69 | 16.95 | 14.41 | |
Inventory turnover | 5 | 6.13 | 6.67 | 6.81 | 4.84 | |
ROE | 0.31 | 0.07 | 0.18 | 0.14 | 0.19 | |
Capex per share | 0 | 0 | -0.08 | 0 | -0.33 |
Quarterly Fundamentals Overview
Last date of statement is 2023-06-30 for Q2
Metric | History | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0 | 5.26 | 5.26 | 4.82 | 9.64 | |
Net income per share | 0 | 0.22 | 0.22 | 0.21 | 0.42 | |
Operating cash flow per share | 0 | 0 | 0 | 0 | 0 | |
Free cash flow per share | 0 | 0 | 0 | 0 | 0 | |
Cash per share | 0 | 0.2 | 0.2 | 1.54 | 1.54 | |
Book value per share | 0 | 4.02 | 4.02 | 4.46 | 4.46 | |
Tangible book value per share | 0 | 3.99 | 3.98 | 4.45 | 4.43 | |
Share holders equity per share | 0 | 4.02 | 4.02 | 4.46 | 4.46 | |
Interest debt per share | 0 | 0.19 | 0.27 | 0.17 | 0.22 | |
Market cap | 0 | 26.39M | 28.97M | 29.91M | 24.51M | |
Enterprise value | -1.75M | 25.83M | 29.19M | 27.66M | 22.94M | |
P/E ratio | 0 | 10.05 | 11.04 | 11.74 | 4.81 | |
Price to sales ratio | 0 | 1.71 | 1.88 | 2.02 | 0.83 | |
POCF ratio | 0 | 0 | 0 | 0 | 0 | |
PFCF ratio | 0 | 0 | 0 | 0 | 0 | |
P/B Ratio | 0 | 2.24 | 2.45 | 2.19 | 1.79 | |
PTB ratio | 0 | 2.24 | 2.45 | 2.19 | 1.79 | |
EV to sales | 0 | 1.68 | 1.89 | 1.87 | 0.78 | |
Enterprise value over EBITDA | 0 | 27.21 | 31.07 | 28.7 | 23.8 | |
EV to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
EV to free cash flow | 0 | 0 | 0 | 0 | 0 | |
Earnings yield | 0 | 0.02 | 0.02 | 0.02 | 0.05 | |
Free cash flow yield | 0 | 0 | 0 | 0 | 0 | |
Debt to equity | 0.02 | 0.05 | 0.07 | 0.04 | 0.05 | |
Debt to assets | 0.01 | 0.03 | 0.04 | 0.03 | 0.04 | |
Net debt to EBITDA | 0 | -0.59 | 0.23 | -2.33 | -1.63 | |
Current ratio | 4.11 | 2.96 | 3.28 | 4.53 | 5.05 | |
Interest coverage | 0 | 0 | 0 | 0 | 0 | |
Income quality | 0 | 0 | 0 | 0 | 0 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.01 | 0.01 | 0.01 | 0 | 0.01 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 0 | 4.5 | 4.5 | 4.57 | 6.46 | |
ROIC | 0 | 0.05 | 0.05 | 0.05 | 0.11 | |
Return on tangible assets | 0 | 0.04 | 0.04 | 0.04 | 0.07 | |
Graham Net | 0 | 0.62 | 0.62 | 2.2 | 2.47 | |
Working capital | 10.07M | 10.96M | 11.5M | 12.85M | 13.22M | |
Tangible asset value | 10.09M | 11.7M | 11.66M | 13.63M | 13.59M | |
Net current asset value | 9.74M | 10.39M | 10.39M | 12.32M | 12.32M | |
Invested capital | 0.02 | 0.05 | 0.07 | 0.04 | 0.05 | |
Average receivables | 0 | 1.53M | 3.07M | 3.23M | 3.95M | |
Average payables | 0 | 2.95M | 3.43M | 2.95M | 2.47M | |
Average inventory | 0 | 7.8M | 10.21M | 8.73M | 7.26M | |
Days sales outstanding | 0 | 17.9 | 17.9 | 20.72 | 13.7 | |
Days payables outstanding | 0 | 21.49 | 21.49 | 16.27 | 9.5 | |
Days of inventory on hand | 0 | 63.98 | 63.98 | 47.82 | 27.92 | |
Receivables turnover | 0 | 5.03 | 5.03 | 4.34 | 6.57 | |
Payables turnover | 0 | 4.19 | 4.19 | 5.53 | 9.48 | |
Inventory turnover | 0 | 1.41 | 1.41 | 1.88 | 3.22 | |
ROE | 0 | 0.06 | 0.06 | 0.05 | 0.09 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
ALVAP.PA Frequently Asked Questions
What is Kumulus Vape S.A. stock symbol ?
Kumulus Vape S.A. is a FR stock and trading under the symbol ALVAP.PA
What is Kumulus Vape S.A. stock quote today ?
Kumulus Vape S.A. stock price is $6.2 today.
Is Kumulus Vape S.A. stock public?
Yes, Kumulus Vape S.A. is a publicly traded company.