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INDICATIVE · SAMPLE DATA
ALVAP57

Kumulus Vape SA

Department StoresVerified

Kumulus Vape's capital structure is characterized by a lack of dilution risk, as shares outstanding remain unchanged between basic and diluted counts at 2.74 million shares. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability metrics are not available for Kumulus Vape, as no valuation snapshot data has been computed. This absence prevents a direct comparison to industry_config preferred metrics or cohort medians for the Specialty Retail segment. The company's geographic and segment exposure is not disclosed in the available data. No revenue concentration or segment-specific financials are provided, limiting visibility into operational diversification. Growth trajectory is unclear due to the lack of historical revenue data and forward-looking outlooks. No numeric deltas or revenue history are available to assess performance trends. Risk factors include the inability to assess liquidity risk, which could impact the company's ability to meet short-term obligations. No dilution risk is currently flagged, but the absence of balance-sheet data limits the ability to evaluate capital structure resilience. Recent events or filings are not disclosed in the available data. No transcripts or material announcements are present to inform near-term strategic or operational developments.

30-day price · ALVAP(missing data)
No daily-bar history available from current data sources. Alternate source pending.
Profile
CompanyKumulus Vape SA
TickerALVAP.PA
SectorConsumer Cyclicals
BusinessRetailers
Industry groupRetailers
IndustryDepartment Stores
AI analysis

Business. Kumulus Vape SA operates in the retail sector, specializing in vape products and related consumer goods, primarily through its department store format.

Classification. Kumulus Vape is classified under the Consumer Cyclicals economic sector, Retailers business sector, and Department Stores industry, with a confidence level of 0.92.

Kumulus Vape's capital structure is characterized by a lack of dilution risk, as shares outstanding remain unchanged between basic and diluted counts at 2.74 million shares. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability metrics are not available for Kumulus Vape, as no valuation snapshot data has been computed. This absence prevents a direct comparison to industry_config preferred metrics or cohort medians for the Specialty Retail segment. The company's geographic and segment exposure is not disclosed in the available data. No revenue concentration or segment-specific financials are provided, limiting visibility into operational diversification. Growth trajectory is unclear due to the lack of historical revenue data and forward-looking outlooks. No numeric deltas or revenue history are available to assess performance trends. Risk factors include the inability to assess liquidity risk, which could impact the company's ability to meet short-term obligations. No dilution risk is currently flagged, but the absence of balance-sheet data limits the ability to evaluate capital structure resilience. Recent events or filings are not disclosed in the available data. No transcripts or material announcements are present to inform near-term strategic or operational developments.
Key takeaways
  • Kumulus Vape has no dilution risk as of the latest data, with basic and diluted shares outstanding aligned at 2.74 million shares.
  • Liquidity risk could not be assessed due to missing balance-sheet inputs and no going-concern language in source documents.
  • No profitability metrics are available, preventing a comparison to industry benchmarks for Specialty Retail.
  • Growth trajectory and revenue history are not disclosed, limiting visibility into performance trends.
  • No recent events or filings are available to inform strategic or operational developments.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyEUR
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$22.5M$1.1M$825.7k$812.9k
FY-3$34.5M$1.9M$1.3M
FY-2$55.7M$3.0M$2.2M$1.2M
FY-1$62.6M$2.7M$1.9M$1.8M
FY0$60.7M$3.1M$2.6M$2.8M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$7.6M$4.7M
FY-3$12.4M$9.3M$16.4k
FY-2$18.0M$11.8M$13.9k
FY-1$25.2M$14.3M$24.6k
FY0$26.9M$16.5M$22.5k
PeriodOCFCapExFCFSBC
FY-4-$229.5k-$191.8k$812.9k
FY-3
FY-2-$2.0M-$956.0k$1.2M
FY-1$6.3M-$393.3k$1.8M
FY0-$1.1M-$344.9k$2.8M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6$15.3M
FQ-5
FQ-4$14.8M
FQ-3
FQ-2$13.9M
FQ-1$13.9M
FQ0$14.8M
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Department Stores · cohort 154 companies
MetricALVAPActivity
Op margin3.5% medp25 -0.0% · p75 9.7%
Net margin1.2% medp25 -2.8% · p75 5.9%
Gross margin43.1% medp25 29.5% · p75 54.4%
CapEx / revenue-2.2% medp25 -4.9% · p75 -1.1%
Debt / equity51.8% medp25 19.4% · p75 130.5%
Observations
IR observations
Mean price target5.00 EUR
Median price target5.00 EUR
High price target5.00 EUR
Low price target5.00 EUR
Mean recommendation1.00 (1=strong buy, 5=strong sell)
Strong-buy count1.00
Buy count0.00
Hold count0.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate0.44 EUR
Last actual EPS0.33 EUR
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-05 02:00 UTC#cc00701c
Market quoteclose EUR 2.96 · shares 0.00B diluted
no public URL
2026-05-05 02:00 UTC#7d2ec48f
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 08:28 UTCJob: 7a665dd3