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Year on year Kumulus Vape SA grew revenues 7.82% from 55.68m to 60.03m while net income improved 13.90% from 2.23m to 2.54m.
Gross margin | 20.56% |
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Net profit margin | 4.23% |
Operating margin | 5.76% |
Return on assets | 12.23% |
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Return on equity | 18.99% |
Return on investment | 16.23% |
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Cash flow in EURView more
In 2023, Kumulus Vape SA increased its cash reserves by 1,106.78%, or 6.36m. The company earned 6.24m from its operations for a Cash Flow Margin of 10.40%. In addition the company generated 2.88m cash from financing while 2.76m was spent on investing.
Cash flow per share | 0.9179 |
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Price/Cash flow per share | 6.91 |
Book value per share | 4.88 |
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Tangible book value per share | 4.85 |
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Balance sheet in EURView more
Current ratio | 3.94 |
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Quick ratio | 2.58 |
Total debt/total equity | 0.2395 |
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Total debt/total capital | 0.1932 |
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Growth rates in EUR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 50.00% and 8.99%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Retail (Catalog & Mail Order) industry pay a dividend.
Div yield(5 year avg) | -- |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 1.81% |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 9.24 |
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