Kumulus Vape ALVAP Valuation Ratios and Share Stats

Statistics

Year End December 30 2022	2016	2017	2018	2019	2020	2021	2022
	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)
Return on Assets (%)	26.301	20.253	20.943	3.374	15.825	13.362	14.704
Return on Equity (%)	39.669	31.445	36.887	7.344	27.962	19.035	21.138
Return on Invested Capital (%)	44.423	32.481	38.458	26.036	31.258	22.232	24.671
Operating Margin (%)	3.429	5.777	5.641	1.052	5.171	5.609	5.397
Net Profit Margin (%)	3.429	4.515	4.334	0.73	3.673	3.866	4.004
Book Value Per Share	N/A	0.311	0.416	0.527	N/A	3.214	3.972
Earnings Per Share	N/A	0.068	0.142	0.039	N/A	0.468	0.76
Cash Per Share	N/A	0.105	0.058	0.109	N/A	0.991	0.192
Working Capital Per Share	N/A	0.302	0.514	0.552	N/A	3.149	3.777
Operating Profit Per Share	N/A	0.241	0.528	1.204	N/A	2.434	3.558
EBIT Per Share	N/A	0.088	0.184	0.048	N/A	0.677	1.022
EBITDA Per Share	N/A	0.088	0.184	0.048	N/A	0.677	1.022
Free Cash Flow Per Share	N/A	0.067	0.128	-0.012	N/A	0.403	0.699

Year End December 30 2022	2016	2017	2018	2019	2020	2021	2022
Current Ratio	2.846	2.69	2.753	1.773	3.274	4.075	3.029
Quick Ratio	0.618	0.89	0.508	0.409	1.584	1.554	0.667
Inventory Turnover (Days)	50.318	68.347	60.646	51.752	48.102	46.844	66.908
Shares Outstanding	N/A	1.99M	1.99M	1.99M	N/A	2.85M	2.93M