Kumulus Vape SA

Kumulus Vape SA

2.93
EUR
0.00
(0.00%)
10.81MMarket Cap

Total Valuation

EUR

As of December 31, 2025, Kumulus Vape SA carries a market capitalization of 10.81M, placing it among publicly traded companies globally. Its enterprise value stands at 7.83M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.81M
Enterprise Value7.83M

Share Statistics

As of December 31, 2025, Kumulus Vape SA has 2.74M shares outstanding.

Shares Outstanding2.74M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio0.64
P/TBV Ratio0.77

Financial Position

As of December 31, 2025, Kumulus Vape SA maintains a current ratio of 2.84, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities.

Current Ratio2.84
Quick Ratio0.80
Debt / Equity20.53

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count88.50

Stock Price Statistics

EUR

As of the close on October 23, 2026, Kumulus Vape SA's stock has declined approximately 25.63% over the past 52 weeks. The 50-day moving average sits at 2.96, while the 200-day moving average is 3.19.

52-Week Price Change-25.63%
50-Day Moving Average2.96
200-Day Moving Average3.19

Balance Sheet

EUR

As of December 31, 2025, Kumulus Vape SA holds 6.47M in cash and equivalents against 3.48M in total debt, resulting in a net debt position of -1.74M. Total book value stands at 16.95M, with working capital of 14.83M providing operational flexibility.

Cash & Cash Equivalents6.47M
Total Debt3.48M
Net Debt-1.74M
Equity (Book Value)16.95M
Book Value Per Share6.19
Working Capital14.83M