Stock ALVAP KUMULUS VAPE
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Financials Kumulus Vape

Equities

ALVAP

FR0013419876

Department Stores

Market Closed - Euronext Paris
Other stock markets
 16:23:41 26/04/2024 BST 		5-day change 1st Jan Change
6.7 EUR +0.30% Intraday chart for Kumulus Vape -0.89% -14.76%
2023 Kumulus Vape S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 CI
2023 Kumulus Vape S.A. acquired Delia Diffusion. CI

Valuation

Fiscal Period: December 2019 2020 2021 2022
Capitalization 1 6.56 13.15 30.75 28.13
Enterprise Value (EV) 1 6.762 11.07 28.23 28.34
P/E ratio 84.6 x 18.9 x 23 x 13 x
Yield - - 0.93% 1.01%
Capitalization / Revenue 0.61 x 0.58 x 0.89 x 0.5 x
EV / Revenue 0.63 x 0.49 x 0.82 x 0.51 x
EV / EBITDA 24.4 x 8.45 x 13.1 x 8.81 x
EV / FCF - -20,585,089 x - -8,940,386 x
FCF Yield - -0% - -0%
Price to Book 5.51 x 3.31 x 3.31 x 2.45 x
Nbr of stocks (in thousands) 1,988 2,087 2,847 2,847
Reference price 2 3.300 6.300 10.80 9.880
Announcement Date 30/04/20 11/05/21 29/04/22 28/04/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 3.013 6.571 10.68 22.55 34.6 55.73
EBITDA 1 0.1817 0.3726 0.2772 1.31 2.15 3.218
EBIT 1 0.178 0.345 0.177 1.145 1.985 3.07
Operating Margin 5.91% 5.25% 1.66% 5.07% 5.74% 5.51%
Earnings before Tax (EBT) 1 0.1752 0.3654 0.0965 1.153 1.928 2.998
Net income 1 0.1368 0.2821 0.0775 0.8257 1.334 2.23
Net margin 4.54% 4.29% 0.73% 3.66% 3.85% 4%
EPS - 0.1419 0.0390 0.3331 0.4700 0.7600
Free Cash Flow - - - -0.5377 - -3.17
FCF margin - - - -2.38% - -5.69%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - 0.1000 0.1000
Announcement Date 26/04/19 26/04/19 30/04/20 11/05/21 29/04/22 28/04/23
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - 0.17 0.2 - - 0.21
Net Cash position 1 0.21 - - 2.08 2.52 -
Leverage (Debt/EBITDA) - 0.4526 x 0.7284 x - - 0.0642 x
Free Cash Flow - - - -0.54 - -3.17
ROE (net income / shareholders' equity) 31.6% 36.9% 7.4% 28% 19% 21.1%
ROA (Net income/ Total Assets) 16.6% 16% 4.85% 13.7% 12.4% 12.7%
Assets 1 0.8263 1.762 1.6 6.025 10.73 17.61
Book Value Per Share - 0.4600 0.6000 1.900 3.260 4.020
Cash Flow per Share - 0.0600 0.1100 1.210 0.9900 0.1900
Capex - - - 0.19 - 0.96
Capex / Sales - - - 0.85% - 1.72%
Announcement Date 26/04/19 26/04/19 30/04/20 11/05/21 29/04/22 28/04/23
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Internet & Mail Order Department Stores

1st Jan change Capi.
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Internet & Mail Order Department Stores
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