MON COURTIER ENERGIE GROUPE (ALMCE.PA) Fundamental Analysis & Valuation

EPA:ALMCE • FR001400H3A0

Current stock price

4.4 EUR
-0.1 (-2.22%)
Last:

This ALMCE.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. ALMCE.PA Profitability Analysis

1.1 Basic Checks

  • In the past year ALMCE was profitable.
  • In the past year ALMCE had a positive cash flow from operations.
ALMCE.PA Yearly Net Income VS EBIT VS OCF VS FCFALMCE.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 0 1M 2M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 4.49%, ALMCE belongs to the top of the industry, outperforming 90.48% of the companies in the same industry.
  • ALMCE's Return On Equity of 9.60% is fine compared to the rest of the industry. ALMCE outperforms 61.90% of its industry peers.
  • ALMCE has a better Return On Invested Capital (10.15%) than 95.24% of its industry peers.
Industry RankSector Rank
ROA 4.49%
ROE 9.6%
ROIC 10.15%
ROA(3y)8.1%
ROA(5y)N/A
ROE(3y)15.86%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ALMCE.PA Yearly ROA, ROE, ROICALMCE.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 0 10 20 30 40

1.3 Margins

  • ALMCE has a Profit Margin (3.79%) which is in line with its industry peers.
  • Looking at the Operating Margin, with a value of 6.02%, ALMCE is doing worse than 61.90% of the companies in the same industry.
  • With a decent Gross Margin value of 65.44%, ALMCE is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • In the last couple of years the Gross Margin of ALMCE has remained more or less at the same level.
Industry RankSector Rank
OM 6.02%
PM (TTM) 3.79%
GM 65.44%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.4%
GM growth 5YN/A
ALMCE.PA Yearly Profit, Operating, Gross MarginsALMCE.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 0 10 20 30

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6

2. ALMCE.PA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ALMCE is still creating some value.
  • ALMCE has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 1 year ago, ALMCE has a worse debt to assets ratio.
ALMCE.PA Yearly Shares OutstandingALMCE.PA Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 1M 2M 3M
ALMCE.PA Yearly Total Debt VS Total AssetsALMCE.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 5M 10M 15M 20M

2.2 Solvency

  • ALMCE has an Altman-Z score of 2.81. This is not the best score and indicates that ALMCE is in the grey zone with still only limited risk for bankruptcy at the moment.
  • ALMCE has a Altman-Z score of 2.81. This is in the better half of the industry: ALMCE outperforms 76.19% of its industry peers.
  • The Debt to FCF ratio of ALMCE is 0.63, which is an excellent value as it means it would take ALMCE, only 0.63 years of fcf income to pay off all of its debts.
  • ALMCE's Debt to FCF ratio of 0.63 is amongst the best of the industry. ALMCE outperforms 100.00% of its industry peers.
  • ALMCE has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of ALMCE (0.06) is better than 90.48% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF 0.63
Altman-Z 2.81
ROIC/WACC1.29
WACC7.89%
ALMCE.PA Yearly LT Debt VS Equity VS FCFALMCE.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 2M 4M 6M 8M 10M

2.3 Liquidity

  • A Current Ratio of 1.93 indicates that ALMCE should not have too much problems paying its short term obligations.
  • ALMCE has a Current ratio of 1.93. This is in the better half of the industry: ALMCE outperforms 61.90% of its industry peers.
  • A Quick Ratio of 1.93 indicates that ALMCE should not have too much problems paying its short term obligations.
  • With a decent Quick ratio value of 1.93, ALMCE is doing good in the industry, outperforming 66.67% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.93
Quick Ratio 1.93
ALMCE.PA Yearly Current Assets VS Current LiabilitesALMCE.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 5M 10M 15M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. ALMCE.PA Growth Analysis

3.1 Past

  • ALMCE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 177.90%, which is quite impressive.
  • ALMCE shows a strong growth in Revenue. In the last year, the Revenue has grown by 21.89%.
  • ALMCE shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 36.13% yearly.
EPS 1Y (TTM)177.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%442.2%
Revenue 1Y (TTM)21.89%
Revenue growth 3Y36.13%
Revenue growth 5YN/A
Sales Q2Q%22.45%

3.2 Future

  • The Earnings Per Share is expected to grow by 59.68% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 10.69% on average over the next years. This is quite good.
EPS Next Y214.29%
EPS Next 2Y103.54%
EPS Next 3Y59.68%
EPS Next 5YN/A
Revenue Next Year12.15%
Revenue Next 2Y12.03%
Revenue Next 3Y10.69%
Revenue Next 5YN/A

3.3 Evolution

  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
ALMCE.PA Yearly Revenue VS EstimatesALMCE.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 10M 20M 30M
ALMCE.PA Yearly EPS VS EstimatesALMCE.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 0.1 0.2 0.3 0.4 0.5

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8

4. ALMCE.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 15.71, which indicates a correct valuation of ALMCE.
  • Based on the Price/Earnings ratio, ALMCE is valued a bit cheaper than the industry average as 76.19% of the companies are valued more expensively.
  • ALMCE is valuated rather cheaply when we compare the Price/Earnings ratio to 25.23, which is the current average of the S&P500 Index.
  • ALMCE is valuated cheaply with a Price/Forward Earnings ratio of 7.37.
  • ALMCE's Price/Forward Earnings ratio is rather cheap when compared to the industry. ALMCE is cheaper than 90.48% of the companies in the same industry.
  • ALMCE's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.51.
Industry RankSector Rank
PE 15.71
Fwd PE 7.37
ALMCE.PA Price Earnings VS Forward Price EarningsALMCE.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALMCE indicates a rather cheap valuation: ALMCE is cheaper than 90.48% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, ALMCE is valued a bit cheaper than 76.19% of the companies in the same industry.
Industry RankSector Rank
P/FCF 13.16
EV/EBITDA 4.08
ALMCE.PA Per share dataALMCE.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

  • ALMCE's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as ALMCE's earnings are expected to grow with 59.68% in the coming years.
PEG (NY)0.07
PEG (5Y)N/A
EPS Next 2Y103.54%
EPS Next 3Y59.68%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ALMCE.PA Dividend Analysis

5.1 Amount

  • ALMCE does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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ALMCE.PA Fundamentals: All Metrics, Ratios and Statistics

MON COURTIER ENERGIE GROUPE

EPA:ALMCE (3/26/2026, 7:00:00 PM)

4.4

-0.1 (-2.22%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)N/A
Earnings (Next)04-20
Inst Owners0.33%
Inst Owner ChangeN/A
Ins Owners31.23%
Ins Owner ChangeN/A
Market Cap16.10M
Revenue(TTM)27.33M
Net Income(TTM)1.03M
Analysts84.44
Price Target6.94 (57.73%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0.33
Dividend Growth(5Y)N/A
DP117.78%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 15.71
Fwd PE 7.37
P/S 0.59
P/FCF 13.16
P/OCF 10.63
P/B 1.49
P/tB 1.99
EV/EBITDA 4.08
EPS(TTM)0.28
EY6.36%
EPS(NY)0.6
Fwd EY13.58%
FCF(TTM)0.33
FCFY7.6%
OCF(TTM)0.41
OCFY9.41%
SpS7.47
BVpS2.95
TBVpS2.21
PEG (NY)0.07
PEG (5Y)N/A
Graham Number4.31
Profitability
Industry RankSector Rank
ROA 4.49%
ROE 9.6%
ROCE 13.05%
ROIC 10.15%
ROICexc 28.54%
ROICexgc 71.4%
OM 6.02%
PM (TTM) 3.79%
GM 65.44%
FCFM 4.48%
ROA(3y)8.1%
ROA(5y)N/A
ROE(3y)15.86%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.4%
GM growth 5YN/A
F-Score8
Asset Turnover1.19
Health
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF 0.63
Debt/EBITDA 0.29
Cap/Depr 58.43%
Cap/Sales 1.06%
Interest Coverage 250
Cash Conversion 70.66%
Profit Quality 118.26%
Current Ratio 1.93
Quick Ratio 1.93
Altman-Z 2.81
F-Score8
WACC7.89%
ROIC/WACC1.29
Cap/Depr(3y)39.27%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.73%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)177.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%442.2%
EPS Next Y214.29%
EPS Next 2Y103.54%
EPS Next 3Y59.68%
EPS Next 5YN/A
Revenue 1Y (TTM)21.89%
Revenue growth 3Y36.13%
Revenue growth 5YN/A
Sales Q2Q%22.45%
Revenue Next Year12.15%
Revenue Next 2Y12.03%
Revenue Next 3Y10.69%
Revenue Next 5YN/A
EBIT growth 1Y403.36%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year440%
EBIT Next 3Y83.71%
EBIT Next 5YN/A
FCF growth 1Y149.84%
FCF growth 3Y-48.05%
FCF growth 5YN/A
OCF growth 1Y231.05%
OCF growth 3Y-31.54%
OCF growth 5YN/A

MON COURTIER ENERGIE GROUPE / ALMCE.PA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of MON COURTIER ENERGIE GROUPE (ALMCE.PA) stock?

ChartMill assigns a fundamental rating of 6 / 10 to ALMCE.PA.


Can you provide the valuation status for MON COURTIER ENERGIE GROUPE?

ChartMill assigns a valuation rating of 8 / 10 to MON COURTIER ENERGIE GROUPE (ALMCE.PA). This can be considered as Undervalued.


How profitable is MON COURTIER ENERGIE GROUPE (ALMCE.PA) stock?

MON COURTIER ENERGIE GROUPE (ALMCE.PA) has a profitability rating of 4 / 10.


Can you provide the financial health for ALMCE stock?

The financial health rating of MON COURTIER ENERGIE GROUPE (ALMCE.PA) is 6 / 10.


What is the earnings growth outlook for MON COURTIER ENERGIE GROUPE?

The Earnings per Share (EPS) of MON COURTIER ENERGIE GROUPE (ALMCE.PA) is expected to grow by 214.29% in the next year.