ALVAP.PA

Kumulus Vape S.A. [ALVAP.PA] Stock Forecast

Buy or Sell ? Support and Resistance

What is MACD and how to read it?

How RSI can help?
RSI : 000

ALVAP.PA Stock Summary

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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 2018-12-312019-12-312020-12-312021-12-31 2022-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
3.275.319.0812.1219.05
Net income per share
0.140.040.330.470.76
Operating cash flow per share
00.1-0.090.13-0.69
Free cash flow per share
00.1-0.170.13-1.01
Cash per share
0.060.111.2110.2
Book value per share
0.460.61.93.264.02
Tangible book value per share
0.420.531.853.223.98
Share holders equity per share
0.460.61.93.264.02
Interest debt per share
0.140.220.380.110.27
Market cap
4.21M6.56M15.62M30.73M28.97M
Enterprise value
4.38M6.76M13.54M28.23M29.19M
P/E ratio
14.9484.618.9223.0412.99
Price to sales ratio
0.650.620.690.890.52
POCF ratio
032.74-68.0782.77-14.38
PFCF ratio
032.74-37.0882.77-9.75
P/B Ratio
4.655.513.313.312.45
PTB ratio
4.655.513.313.312.45
EV to sales
0.670.640.60.820.52
Enterprise value over EBITDA
11.7723.7510.1112.879.1
EV to operating cash flow
033.74-59.0276.04-14.49
EV to free cash flow
033.74-32.1576.04-9.83
Earnings yield
0.070.010.050.040.08
Free cash flow yield
00.03-0.030.01-0.1
Debt to equity
0.310.350.20.030.07
Debt to assets
0.170.150.120.030.04
Net debt to EBITDA
0.450.71-1.55-1.140.07
Current ratio
2.761.783.784.443.28
Interest coverage
889.2811.7116.41698.081.13K
Income quality
02.58-0.280.28-0.9
Dividend Yield
00000.01
Payout ratio
00000.13
Sales general and administrative to revenue
00000
Research and developement to revenue
00000
Intangibles to total assets
0.050.050.020.010.01
Capex to operating cash flow
000.8400.47
Capex to revenue
00-0.010-0.02
Capex to depreciation
00-1.160-6.48
Stock based compensation to revenue
00000
Graham number
1.210.733.785.878.3
ROIC
0.220.090.150.140.18
Return on tangible assets
0.170.030.110.110.13
Graham Net
0.08-0.170.81.20.62
Working capital
1.02M1.1M5.33M9.21M11.5M
Tangible asset value
827.61K1.05M4.58M9.15M11.66M
Net current asset value
796.31K859.8K4.37M8.81M10.39M
Invested capital
0.310.350.20.030.07
Average receivables
204.81K441.88K489.2K1.21M2.49M
Average payables
224.58K607.61K1.06M1.48M2.6M
Average inventory
822.95K1.29M2.23M3.69M7.31M
Days sales outstanding
22.9816.398.1820.2620.04
Days payables outstanding
19.1337.0821.8621.5325.34
Days of inventory on hand
73.0659.5454.7253.6275.42
Receivables turnover
15.8922.2644.6318.0118.21
Payables turnover
19.089.8416.6916.9514.41
Inventory turnover
56.136.676.814.84
ROE
0.310.070.180.140.19
Capex per share
00-0.080-0.33

Quarterly Fundamentals Overview

Last date of statement is 2023-06-30 for Q2

Metric History 2022-06-302022-09-302022-12-312023-03-31 2023-06-30
2.02K2.02K2.02K2.02K2.02K
Revenue per share
05.265.264.829.64
Net income per share
00.220.220.210.42
Operating cash flow per share
00000
Free cash flow per share
00000
Cash per share
00.20.21.541.54
Book value per share
04.024.024.464.46
Tangible book value per share
03.993.984.454.43
Share holders equity per share
04.024.024.464.46
Interest debt per share
00.190.270.170.22
Market cap
026.39M28.97M29.91M24.51M
Enterprise value
-1.75M25.83M29.19M27.66M22.94M
P/E ratio
010.0511.0411.744.81
Price to sales ratio
01.711.882.020.83
POCF ratio
00000
PFCF ratio
00000
P/B Ratio
02.242.452.191.79
PTB ratio
02.242.452.191.79
EV to sales
01.681.891.870.78
Enterprise value over EBITDA
027.2131.0728.723.8
EV to operating cash flow
00000
EV to free cash flow
00000
Earnings yield
00.020.020.020.05
Free cash flow yield
00000
Debt to equity
0.020.050.070.040.05
Debt to assets
0.010.030.040.030.04
Net debt to EBITDA
0-0.590.23-2.33-1.63
Current ratio
4.112.963.284.535.05
Interest coverage
00000
Income quality
00000
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
00000
Research and developement to revenue
00000
Intangibles to total assets
0.010.010.0100.01
Capex to operating cash flow
00000
Capex to revenue
00000
Capex to depreciation
00000
Stock based compensation to revenue
00000
Graham number
04.54.54.576.46
ROIC
00.050.050.050.11
Return on tangible assets
00.040.040.040.07
Graham Net
00.620.622.22.47
Working capital
10.07M10.96M11.5M12.85M13.22M
Tangible asset value
10.09M11.7M11.66M13.63M13.59M
Net current asset value
9.74M10.39M10.39M12.32M12.32M
Invested capital
0.020.050.070.040.05
Average receivables
01.53M3.07M3.23M3.95M
Average payables
02.95M3.43M2.95M2.47M
Average inventory
07.8M10.21M8.73M7.26M
Days sales outstanding
017.917.920.7213.7
Days payables outstanding
021.4921.4916.279.5
Days of inventory on hand
063.9863.9847.8227.92
Receivables turnover
05.035.034.346.57
Payables turnover
04.194.195.539.48
Inventory turnover
01.411.411.883.22
ROE
00.060.060.050.09
Capex per share
00000

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.

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