When we look at how much money they make before expenses, they keep 0.125% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.061%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.043%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.181% return, is a testament to Kumulus Vape S.A.'s adeptness in optimizing resource deployment. Kumulus Vape S.A.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.253%. Furthermore, the proficiency of Kumulus Vape S.A. in capital utilization is underscored by a remarkable 0.315% return on capital employed.
Stock Prices
Kumulus Vape S.A.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $6.54, while its low point bottomed out at $6.3. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Kumulus Vape S.A.'s stock market.
Liquidity Ratios
Analyzing ALVAP.PA liquidity ratios reveals its financial health of the firm.
The current ratio of 505.25% gauges short-term asset coverage for liabilities.
The quick ratio (282.83%) assesses immediate liquidity, while the cash ratio (68.78%) indicates cash reserves.
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Current Ratio
505.25%
Quick Ratio
282.83%
Cash Ratio
68.78%
Profitability Ratios
ALVAP.PA profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 6.01% underscores its earnings before tax deductions.
The effective tax rate stands at 20.99%, revealing its tax efficiency.
The net income per EBT, 71.40%, and the EBT per EBIT, 98.43%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 6.10%, we grasp its operational profitability.
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Pretax Profit Margin
6.01%
Effective Tax Rate
20.99%
Net Income per EBT
71.40%
EBT per EBIT
98.43%
EBIT per Revenue
6.10%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 5.05, it details the span from stock purchase to revenue.
The 3 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 1671.18% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
283
Days of Inventory Outstanding
40
Operating Cycle
62.12
Days of Payables Outstanding
14
Cash Conversion Cycle
48
Receivables Turnover
16.71
Payables Turnover
26.64
Inventory Turnover
9.06
Fixed Asset Turnover
234.39
Asset Turnover
4.21
Cash Flow Ratios
The cash per share value, 1.54, showcases liquidity position.
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Cash per Share
1.54
Dividend Payout Ratio
0.01
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 3.76%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.05, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 4.60%, and total debt to capitalization, 4.67%, ratios shed light on its capital structure.
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Debt Ratio
3.76%
Debt Equity Ratio
0.05
Long Term Debt to Capitalization
4.60%
Total Debt to Capitalization
4.67%
Company Equity Multiplier
1.30
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 19.05, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 0.76, reflects the portion of profit attributed to each share.
The book value per share, 4.02, represents the net asset value distributed per share, while the tangible book value per share, 3.98, excludes intangible assets.
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Revenue Per Share
19.05
Net Income Per Share
0.76
Book Value Per Share
4.02
Tangible Book Value Per Share
3.98
Shareholders Equity Per Share
4.02
Interest Debt Per Share
0.27
Capex Per Share
-0.33
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 61.90%, indicates top-line expansion, while the gross profit growth, 47.31%, reveals profitability trends.
EBIT growth, 54.71%, and operating income growth, 54.71%, offer insights into operational profitability progression.
The net income growth, 67.18%, showcases bottom-line expansion, and the EPS growth, 61.70%, measures the growth in earnings per share.
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Revenue Growth
61.90%
Gross Profit Growth
47.31%
EBIT Growth
54.71%
Operating Income Growth
54.71%
Net Income Growth
67.18%
EPS Growth
61.70%
EPS Diluted Growth
61.70%
Weighted Average Shares Growth
3.04%
Weighted Average Shares Diluted Growth
2.98%
Operating Cash Flow Growth
-642.67%
Free Cash Flow Growth
-900.14%
10-Year Revenue Growth per Share
2602.38%
5-Year Revenue Growth per Share
1156.68%
3-Year Revenue Growth per Share
258.71%
3-Year Operating CF Growth per Share
-781.70%
10-Year Net Income Growth per Share
3001.81%
5-Year Net Income Growth per Share
1004.98%
3-Year Net Income Growth per Share
1849.38%
10-Year Shareholders Equity Growth per Share
3210.44%
5-Year Shareholders Equity Growth per Share
1183.24%
3-Year Shareholders Equity Growth per Share
571.80%
Receivables Growth
60.11%
Inventory Growth
130.70%
Asset Growth
45.25%
Book Value per Share Growth
23.30%
Debt Growth
144.43%
SGA Expenses Growth
-100.00%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 29,190,581.84, captures the company's total value, considering both debt and equity.
Income quality, -0.90, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 0.81%, indicates the value of non-physical assets, and capex to operating cash flow, 47.44%, measures reinvestment capability.
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Enterprise Value
29,190,581.84
Income Quality
-0.90
Intangibles to Total Assets
0.81%
Capex to Operating Cash Flow
47.44%
Capex to Revenue
-1.71%
Capex to Depreciation
-647.79%
Graham Number
8.30
Return on Tangible Assets
12.52%
Graham Net Net
0.62
Working Capital
11,502,845
Tangible Asset Value
11,656,184
Net Current Asset Value
10,391,784
Average Receivables
2,490,623
Average Payables
2,602,449
Average Inventory
7,314,798.5
Days Sales Outstanding
20
Days Payables Outstanding
25
Days of Inventory On Hand
75
ROIC
18.14%
ROE
0.19%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.43, and the price to book ratio, 1.43, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.26, provides a perspective on valuation in relation to sales.
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Price Book Value Ratio
1.43
Price to Book Ratio
1.43
Price to Sales Ratio
0.26
Price Earnings to Growth Ratio
0.06
Enterprise Value Multiple
5.55
Price Fair Value
1.43
Price to Tangible Book Ratio
2.45
Enterprise Value to Sales
0.52
Enterprise Value Over EBITDA
9.10
EV to Operating Cash Flow
-14.49
Earnings Yield
7.70%
Free Cash Flow Yield
-10.26%
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