Kumulus Vape SA

ALVAP · PA · Consumer Cyclical / Internet Retail

2.85EUR+0.07 (+2.52%)

Price History

Full chart

Market Stats

Previous Close2.78

Open2.79

Day Range2.79 – 2.90

52-Week Range2.52 – 4.34

Volume597

Market Cap8.48M

P/E (TTM)7.44

Forward P/E0.00

EPS0.39

Dividend Yield3.45%

Beta0.49

50-Day Avg2.97

200-Day Avg3.28

About

Kumulus Vape S.A., an e-merchant, sells and distributes vaping products and related products in France. The company operates two sales platforms, such as kumulusvape.fr and kmls.fr. The company offers equipment, including electronic cigarettes, boxes and batteries, puffs, and pods, as well as clearomizers, resistors, tanks, drippers, and pod cartridges; e-liquids; accessories, such as drip tips, resistive threads, cottons, resistors, tools, batteries, cases and storage, and DIY products. Kumulus Vape S.A. was founded in 2012 and is based in Lyon, France.

Company Details

SectorConsumer Cyclical
IndustryInternet Retail
CEOMr. Rémi Baert
Employees93
Headquarters21, rue Marcel MErieux, Lyon, France, 69960, France
Websitehttps://www.kumulusvape.fr

Leadership

Mr. Rémi BaertFounder, Chairman of the Board & CEO · b. 1984
Ms. Laetitia De TouchetCFO & Director
Lionel HuguesChief Operating Officer
Mr. Vincent BaudoinChief Communications Officer · b. 1981
Charlotte WolffChief Sales Officer
Desarmaux MaxenceMarketing Manager
Paulme BorisChief Operating Director
Vincent LievoisChief Procurement Officer

Financials

Income Statement

Currency: EUR	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	1.40M	3.01M	6.51M	10.56M	22.50M	34.50M	55.85M	60.10M	60.68M	57.50M
Growth (%)	-	+115.04%	+115.96%	+62.22%	+113.18%	+53.29%	+61.90%	+7.61%	+0.97%	-5.24%
Cost of Revenue	1.18M	2.54M	5.40M	9.17M	19.78M	30.12M	49.39M	55.69M	52.01M	45.02M
Gross Profit	219.42K	470.14K	1.11M	1.38M	2.73M	4.38M	6.46M	4.41M	8.67M	12.57M
Gross Margin	15.66%	15.60%	16.99%	13.08%	12.12%	12.70%	11.56%	7.34%	14.30%	21.86%
Operating Expense	166.79K	292.19K	760.33K	1.20M	1.58M	2.40M	3.38M	804.60K	5.10M	10.61M
Operating Income	52.63K	177.96K	345.04K	177.02K	1.14M	1.98M	3.07M	3.60M	3.58M	1.96M
Operating Margin	3.76%	5.91%	5.30%	1.68%	5.09%	5.75%	5.50%	6.00%	5.90%	3.41%
EBITDA	53.67K	181.67K	372.64K	211.84K	1.34M	2.12M	3.18M	3.65M	4.71M	2.71M
EBITDA Margin	3.83%	6.03%	5.73%	2.01%	5.96%	6.13%	5.69%	6.07%	7.75%	4.71%
Net Income	48.73K	136.81K	282.10K	77.55K	825.70K	1.33M	2.23M	2.54M	2.64M	995.00K
Net Income Margin	3.48%	4.54%	4.34%	0.73%	3.67%	3.87%	3.99%	4.23%	4.35%	1.73%
Interest Expense	1.50K	0	388	15.13K	9.83K	2.84K	2.72K	68.78K	204.73K	156.73K
Interest Expense % of Total Revenue	0.11%	0.00%	0.01%	0.14%	0.04%	0.01%	0.00%	0.11%	0.34%	0.27%

Balance Sheet

Currency: EUR	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	365.19K	978.45K	1.72M	2.85M	7.59M	12.36M	17.96M	23.59M	26.95M	27.52M
Total Liabilities	123.50K	354.96K	809.63K	1.66M	2.87M	3.07M	6.16M	8.65M	10.47M	10.57M
Total Equity	241.69K	623.49K	905.59K	1.19M	4.72M	9.29M	11.80M	14.94M	16.48M	16.95M
Cash	74.30K	208.93K	115.01K	216.13K	3.00M	2.82M	564.08K	6.92M	5.59M	5.22M
Total Debt	1	807	283.65K	618.09K	923.06K	320.99K	784.59K	3.58M	4.15M	3.48M
Net Debt	-74.30K	-208.12K	168.65K	201.94K	-2.08M	-2.50M	220.51K	-3.35M	-1.43M	-1.74M

Cash Flow

Currency: EUR	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-	-229.46K	-229.46K	200.40K	-229.46K	371.31K	-2.02M	6.24M	-1.10M	3.08M
Investing Cash Flow	-	-191.79K	-191.79K	-191.79K	-191.79K	-956.00K	-956.00K	-2.76M	533.80K	-3.15M
Financing Cash Flow	-	3.20M	3.20M	3.20M	3.20M	711.00K	711.00K	2.88M	-1.18M	-301.46K
Capital Expenditure	0	191.79K	191.79K	191.79K	191.79K	956.00K	956.00K	2.76M	344.86K	1.92M
Free Cash Flow	-	-	-	200.40K	-421.25K	371.31K	-2.97M	3.48M	-1.44M	1.16M
Dividends Paid	-	-	-	290.00K	290.00K	290.00K	290.00K	306.00K	459.34K	520.42K
FCF to OCF	-	-	-	100.00%	183.59%	100.00%	147.44%	55.78%	131.38%	37.61%
Dividend Paid to FCF	-	-	-	144.71%	-68.84%	78.10%	-9.76%	8.79%	-31.81%	44.93%

Earnings

Report Date	Apr 29, 2022	Nov 4, 2022	Mar 1, 2023	Nov 29, 2023	Feb 28, 2024	May 29, 2024	Aug 28, 2024	Nov 27, 2024	Apr 24, 2025	Sep 25, 2025	Dec 3, 2025	Feb 25, 2026
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	0.19	0.32	0.44	0.00	0.00	0.00	0.00	0.00	0.28	0.20	0.00	0.00
Surprise	-	-	-	-	-	-	-	-	-	-	-	-
Timing	After-hours	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap8.48M

Enterprise Value5.28M

Trailing P/E7.44

Forward P/E0.00

Price / Sales0.15

Price / Book0.49

EPS0.39

Book Value5.84

Revenue (TTM)55.18M

Gross Profit (TTM)8.85M

EBITDA3.17M

Profit Margin2.07%

Operating Margin5.61%

Return on Equity6.79%

Return on Assets4.96%

Shares Outstanding2.92M

Shares Float2.49M

Beta0.49

Dividend Yield3.45%

Dividend Rate0.10

Payout Ratio25.64%

Dividends

20261×

0.10Jun 26, 2026

20251×

0.17Jun 26, 2025

20241×

0.15Jun 26, 2024

20231×

0.10Jun 28, 2023

20221×

0.10Jun 21, 2022