Kumulus Vape | Small-cap | Consumer Cyclical
€4.70
0.00%
| Kumulus Vape Stock Comparison:
Kumulus Vape vs Vente-Unique.comKumulus Vape vs Showroomprivé S.AKumulus Vape vs Cnova N.VKumulus Vape vs Pet Service HoldingKumulus Vape vs Spartoo S.AKumulus Vape vs CAC 40 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Income Metrics

Balance Sheet Metrics

Total Assets 26.5M
Total Liabilities 9.2M
Shareholders Equity 17.2M
Debt to Equity 0.54

Cash Flow Metrics

Revenue & Profitability Trend

Kumulus Vape Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i58.3M60.2M55.8M34.5M22.5M
Cost of Goods Sold i50.6M52.4M49.4M30.1M19.8M
Gross Profit i7.8M7.7M6.5M4.4M2.7M
Gross Margin % i13.3%12.9%11.6%12.7%12.1%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-----
Other Operating Expenses i319.5K750.7K485.9K244.3K122.4K
Total Operating Expenses i319.5K750.7K485.9K244.3K122.4K
Operating Income i3.8M3.6M3.1M1.9M1.1M
Operating Margin % i6.5%6.1%5.6%5.6%4.8%
Non-Operating Items
Interest Income i152.9K18.0K04262.9K
Interest Expense i182.0K68.8K2.7K2.8K9.8K
Other Non-Operating Income-----
Pre-tax Income i3.6M3.4M3.0M1.9M1.2M
Income Tax i894.0K858.1K768.7K594.1K326.9K
Effective Tax Rate % i24.5%25.3%25.6%30.8%28.4%
Net Income i2.8M2.5M2.2M1.3M825.7K
Net Margin % i4.7%4.2%4.0%3.9%3.7%
Key Metrics
EBITDA i4.1M3.8M3.3M2.2M1.3M
EPS (Basic) i-€0.83€0.76€0.47€0.33
EPS (Diluted) i-€0.83€0.76€0.47€0.33
Basic Shares Outstanding i-3063449293219328473112479178
Diluted Shares Outstanding i-3063449293219328473112479178

Income Statement Trend

Kumulus Vape Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i5.2M6.9M564.1K2.8M3.0M
Short-term Investments i22.5K24.6K13.9K16.4K-
Accounts Receivable i3.5M4.0M3.1M1.7M504.3K
Inventory i10.4M6.8M10.2M4.4M3.0M
Other Current Assets0-1---
Total Current Assets i22.4M19.6M16.5M11.9M7.2M
Non-Current Assets
Property, Plant & Equipment i205.0K308.5K328.2K355.5K207.7K
Goodwill i73.2K84.9K144.7K138.7K141.2K
Intangible Assets i73.2K84.9K144.7K138.7K141.2K
Long-term Investments-----
Other Non-Current Assets---483524
Total Non-Current Assets i4.1M4.0M1.4M479.7K344.5K
Total Assets i26.5M23.6M18.0M12.4M7.6M
Liabilities
Current Liabilities
Accounts Payable i5.0M3.4M3.4M1.8M1.2M
Short-term Debt i288.6K10.1K34.0K3.5K5.0K
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i6.0M4.9M5.0M2.7M1.9M
Non-Current Liabilities
Long-term Debt i3.0M3.6M750.6K317.5K918.1K
Deferred Tax Liabilities i-----
Other Non-Current Liabilities120.1K78.0K237.2K24.2K8.2K
Total Non-Current Liabilities i3.2M3.8M1.1M398.5K951.5K
Total Liabilities i9.2M8.6M6.2M3.1M2.9M
Equity
Common Stock i153.3K153.3K146.7K142.4K124.0K
Retained Earnings i2.8M2.5M2.2M1.3M825.7K
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i17.2M14.9M11.8M9.3M4.7M
Key Metrics
Total Debt i3.3M3.6M784.6K321.0K923.1K
Working Capital i16.4M14.7M11.5M9.2M5.3M

Balance Sheet Composition

Kumulus Vape Cash Flow Statement From 2022 to 2024

Metric202420232022
Operating Activities
Net Income i2.8M2.5M2.2M
Depreciation & Amortization i---
Stock-Based Compensation i---
Working Capital Changes i000
Operating Cash Flow i2.8M2.5M2.2M
Investing Activities
Capital Expenditures i-280.0K-2.8M-956.0K
Acquisitions i---
Investment Purchases i---
Investment Sales i---
Investing Cash Flow i-280.0K-2.8M-956.0K
Financing Activities
Share Repurchases i---
Dividends Paid i-459.0K-306.0K-290.0K
Debt Issuance i---
Debt Repayment i---
Financing Cash Flow i-1.3M2.0M143.0K
Free Cash Flow i-429.0K3.5M-3.0M
Net Change in Cash i1.2M1.8M1.4M

Cash Flow Trend

Kumulus Vape Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 5.22
Forward P/E 4.61
Price to Book 0.87
Price to Sales 0.24

Profitability Ratios

Profit Margin 4.35%
Operating Margin 5.87%
Return on Equity 17.19%
Return on Assets 8.59%

Financial Health

Current Ratio 3.30
Debt to Equity 25.20
Beta 1.21

Per Share Data

EPS (TTM) €0.90
Book Value per Share €5.38
Revenue per Share €19.75

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
alvap14.5M5.220.8717.19%4.35%25.20
Vente-Unique.com 149.5M20.003.5118.74%4.04%28.28
Showroomprivé S.A 53.5M19.170.30-21.71%-6.14%22.59
Cnova N.V 32.2M-0.34-0.0615.61%-9.06%-1.32
Pet Service Holding 10.6M105.00-8.88%34.70%3.61
Spartoo S.A 6.9M47.400.23-7.56%-1.79%79.67

Financial data is updated regularly. All figures are in the company's reporting currency.