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v0.1
ALVAP.PA$3.17+1.60%
Fair $3.17+0.0%

ALVAP.PA

Kumulus Vape S.A.

Consumer Cyclical / Internet RetailParis

$3.17

+0.05 (+1.60%)

Fairly Valued+0.0%Fair Value $3.17Fund rank 28/100 · Data gapFallback financials|
SA 50/C
F-Score: 4/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 19%

FCF escenarios

weak_data · normalized FCF $2.1M · quality 48.7/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 19/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

50/100

C

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · ALVAP.PALocal privado en este navegador · Kumulus Vape S.A.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$9M

P/E

9.6x

↓

EV/EBITDA

3.3x

↓

ROE

5.9%

↑

Gross Margin

21.9%

↓

Debt/Equity

0.21

↓
52-Week Range$3
$3$5

TradingView lightweight chart

ALVAP.PA price, volumen y niveles de valoración

Último $3.170Periodo +49.5%
Fair value: $3.170

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+1.0%

FCF CAGR

—

FCF margin

3.6%

FCF / Net income

2.07x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $57.5M · net income $994578.0 · FCF $2.1M

2022-FY → 2025-FY

Gross margin

21.9%+10.3% pts

Operating margin

3.4%-2.2% pts

Net margin

1.7%-2.3% pts

FCF margin

3.6%+8.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$57.5M$57.5M$60.7M$60.2M$55.8M
Net Income$994578.00$994578.00$2.6M$2.5M$2.2M
EBITDA$2.4M$2.4M$4.7M$3.6M$3.2M
EPS0.330.330.820.830.76
Gross Margin21.9%21.9%23.5%12.9%11.6%
Operating Margin3.4%3.4%5.9%6.1%5.6%
Net Margin1.7%1.7%4.4%4.2%4.0%
Balance Sheet
Debt/Equity0.210.210.250.240.07
Current Ratio2.902.90———
Cash Flow
Free Cash Flow$2.1M$2.1M$-1.4M$3.5M$-3.0M
Returns
ROE5.9%5.9%16.0%17.0%18.9%
Valuation
P/E9.619.616.519.4112.86
EV/EBITDA3.323.323.365.648.95
P/B0.560.561.041.602.43
Growth & Yield
Revenue Growth-5.2%-5.2%0.9%7.7%—
EPS Growth-59.8%-59.8%-1.1%9.0%—
Dividend Yield5.5%5.5%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-5.2%

fácil

EPS terminal req.

$0.28

Spread vs growth

-54.6%

5Y implied EPS CAGR

0.6%

fácil

EPS terminal req.

$0.34

Spread vs growth

-60.4%

10Y implied EPS CAGR

5.2%

razonable

EPS terminal req.

$0.55

Spread vs growth

-65.0%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -34.5%

Total return

-34.5%

Start / end P/E

6.4x → 9.6x

EPS bridge

0.82 → 0.33

Residual

-29.4%

EPS growth-59.8%
Multiple rerating+49.2%
Dividend+5.5%
Residual / FX / buybacks / cross-term-29.4%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.