Kumulus Vape SA (8E9) Stock Statistics & Valuation Metrics

Kumulus Vape SA has a market cap or net worth of EUR 8.90M. The enterprise value is EUR 6.28T.

Market Cap

EUR 8.90M

Enterprise Value

EUR 6.28T

Kumulus Vape SA has 2,926,577 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

2,926,577

Owned by Insiders

―

Owned by Institutions

―

Kumulus Vape SA’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 6.60%.

Return on Equity (ROE)

0.06

Return on Assets (ROA)

0.04

Return on Invested Capital (ROIC)

6.60%

Return on Capital Employed (ROCE)

0.10

Revenue Per Employee

618.30K

Profits Per Employee

10.70K

Employee Count

93

Asset Turnover

2.09

Inventory Turnover

5.07

The current PE Ratio of Kumulus Vape SA is 7.11. Kumulus Vape SA’s PEG ratio is -0.15.

PE Ratio

7.11

PS Ratio

0.13

PB Ratio

0.46

Price to FCF

2.16

Price to Operating Cash Flow

1.51

PEG Ratio

-0.15

In the last 12 months, Kumulus Vape SA had revenue of 57.50M and earned 995.00K in profits. Earnings per share was 0.32.

Revenue

57.50M

Gross Profit

12.57M

Operating Income

1.96M

Pretax Income

1.45M

Net Income

995.00K

EBITDA

2.71M

Earnings Per Share (EPS)

0.32

In the last 12 months, operating cash flow was 5.24M and capital expenditures -1.83M, giving a free cash flow of 3.41M billion.

Operating Cash Flow

5.24M

Free Cash Flow

3.41M

Free Cash Flow per Share

1.17

Kumulus Vape SA pays an annual dividend of ―, resulting in a dividend yield of 3.19%

Dividend Per Share

―

Dividend Yield

3.19%

Payout Ratio

N/A

Free Cash Flow Yield

46.40%

Earnings Yield

14.46%

Beta

0.14

52-Week Price Change

-23.38%

50-Day Moving Average

2.84

200-Day Moving Average

3.00

Relative Strength Index (RSI)

56.50

Average Volume (3m)

―

Kumulus Vape SA as a current ratio of 2.84, with Debt / Equity ratio of 20.52%

Current Ratio

2.84

Quick Ratio

1.74

Debt to Market Cap

0.29

Net Debt to EBITDA

-0.64

Interest Coverage Ratio

12.50

In the past 12 months, Kumulus Vape SA has paid 450.59K in taxes.

Income Tax

450.59K

Effective Tax Rate

0.31

Kumulus Vape SA EV to EBITDA ratio is 1.38, with an EV/FCF ratio of 1.20.

EV to Sales

0.07

EV to EBITDA

1.38

EV to Free Cash Flow

1.20

EV to Operating Cash Flow

0.78

Kumulus Vape SA has EUR 6.88M in cash and marketable securities with EUR 2.99M in debt, giving a net cash position of EUR 3.89M billion.

Cash & Marketable Securities

EUR 6.88M

Total Debt

EUR 2.99M

Net Cash

EUR 3.89M

Net Cash Per Share

EUR 1.33

Tangible Book Value Per Share

EUR 4.90

Gross margin is 15.21%, with operating margin of 3.36%, and net profit margin of 2.07%.

Gross Margin

15.21%

Operating Margin

3.36%

Pretax Margin

2.81%

Net Profit Margin

2.07%

EBITDA Margin

5.36%

EBIT Margin

3.92%

The average price target for Kumulus Vape SA is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

0

Revenue Growth Forecast

-5.52%

EPS Growth Forecast

-46.35%