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Kumulus Vape S.A. (ALVAP.PA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

FR0013419876

Sector

Consumer Cyclical

Highlights

Market Cap

€14.91M

EPS (TTM)

€0.85

PE Ratio

5.71

Total Revenue (TTM)

€45.17M

Gross Profit (TTM)

€2.76M

EBITDA (TTM)

€2.79M

Year Range

€4.70 - €7.60

Target Price

€8.30

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Kumulus Vape S.A., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
-26.71%
16.61%
ALVAP.PA (Kumulus Vape S.A.)
Benchmark (^GSPC)

Returns By Period

Kumulus Vape S.A. had a return of -4.47% year-to-date (YTD) and -25.67% in the last 12 months.


ALVAP.PA

YTD

-4.47%

1M

-7.71%

6M

-26.72%

1Y

-25.67%

5Y*

7.26%

10Y*

N/A

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of ALVAP.PA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.78%-4.47%
2024-4.33%-12.23%-6.97%9.12%-1.49%-6.69%14.33%-0.29%-7.31%-0.63%-13.02%-6.20%-32.88%
20239.31%-4.63%-5.24%2.25%-8.82%-10.96%-0.25%2.76%-0.00%-14.63%-1.43%13.91%-19.42%
20228.33%-10.26%-0.00%-0.48%-0.00%-7.71%2.31%-0.61%-7.22%-7.33%19.18%-0.60%-7.52%
20217.14%5.93%17.48%23.81%44.23%-33.33%24.00%5.64%3.82%-4.41%-10.00%-7.69%71.43%
202021.21%-5.25%-7.65%17.72%0.97%29.81%9.26%-5.08%-27.86%31.19%18.87%90.91%
20198.49%176.09%21.10%-24.71%-31.43%18.39%-14.92%-17.47%55.66%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ALVAP.PA is 11, meaning it’s performing worse than 89% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ALVAP.PA is 1111
Overall Rank
The Sharpe Ratio Rank of ALVAP.PA is 1010
Sharpe Ratio Rank
The Sortino Ratio Rank of ALVAP.PA is 1111
Sortino Ratio Rank
The Omega Ratio Rank of ALVAP.PA is 1212
Omega Ratio Rank
The Calmar Ratio Rank of ALVAP.PA is 2222
Calmar Ratio Rank
The Martin Ratio Rank of ALVAP.PA is 11
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Kumulus Vape S.A. (ALVAP.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for ALVAP.PA, currently valued at -0.72, compared to the broader market-2.000.002.004.00-0.721.74
The chart of Sortino ratio for ALVAP.PA, currently valued at -0.96, compared to the broader market-4.00-2.000.002.004.006.00-0.962.35
The chart of Omega ratio for ALVAP.PA, currently valued at 0.88, compared to the broader market0.501.001.502.000.881.32
The chart of Calmar ratio for ALVAP.PA, currently valued at -0.40, compared to the broader market0.002.004.006.00-0.402.61
The chart of Martin ratio for ALVAP.PA, currently valued at -1.84, compared to the broader market0.0010.0020.0030.00-1.8410.66
ALVAP.PA
^GSPC

The current Kumulus Vape S.A. Sharpe ratio is -0.72. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Kumulus Vape S.A. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.72
1.93
ALVAP.PA (Kumulus Vape S.A.)
Benchmark (^GSPC)

Dividends

Dividend History

Kumulus Vape S.A. provided a 3.05% dividend yield over the last twelve months, with an annual payout of €0.15 per share. The company has been increasing its dividends for 2 consecutive years.


1.00%1.50%2.00%2.50%3.00%€0.00€0.05€0.10€0.15202220232024
Dividends
Dividend Yield
PeriodTTM202420232022
Dividend€0.15€0.15€0.10€0.10

Dividend yield

3.05%2.92%1.27%1.01%

Monthly Dividends

The table displays the monthly dividend distributions for Kumulus Vape S.A.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025€0.00€0.00€0.00
2024€0.00€0.00€0.00€0.00€0.00€0.15€0.00€0.00€0.00€0.00€0.00€0.00€0.15
2023€0.00€0.00€0.00€0.00€0.00€0.10€0.00€0.00€0.00€0.00€0.00€0.00€0.10
2022€0.10€0.00€0.00€0.00€0.00€0.00€0.00€0.10

Dividend Yield & Payout


Dividend Yield
200.0%400.0%600.0%3.1%
Kumulus Vape S.A. has a dividend yield of 3.05%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%17.7%
Kumulus Vape S.A. has a payout ratio of 17.65%, which is below the market average. This means Kumulus Vape S.A. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-67.55%
-0.12%
ALVAP.PA (Kumulus Vape S.A.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Kumulus Vape S.A.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Kumulus Vape S.A. was 74.25%, occurring on Apr 21, 2020. Recovery took 98 trading sessions.

The current Kumulus Vape S.A. drawdown is 67.55%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-74.25%Jul 4, 201957Apr 21, 202098Feb 15, 2021155
-67.94%May 11, 2021912Dec 9, 2024
-25.52%Feb 16, 20214Feb 23, 202136Apr 26, 202140
-2.67%May 7, 20211May 7, 20211May 10, 20212
-2.14%Jun 5, 20191Jun 5, 20191Jun 6, 20192

Volatility

Volatility Chart

The current Kumulus Vape S.A. volatility is 7.00%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
7.00%
3.31%
ALVAP.PA (Kumulus Vape S.A.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Kumulus Vape S.A. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Kumulus Vape S.A..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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