MON COURTIER ENERGIE GROUPE (ALMCE.PA) Fundamental Analysis & Valuation
EPA:ALMCE • FR001400H3A0
Current stock price
This ALMCE.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. ALMCE.PA Profitability Analysis
1.1 Basic Checks
- In the past year ALMCE was profitable.
- ALMCE had a positive operating cash flow in the past year.
1.2 Ratios
- ALMCE has a Return On Assets of 4.49%. This is amongst the best in the industry. ALMCE outperforms 86.36% of its industry peers.
- ALMCE has a better Return On Equity (9.60%) than 72.73% of its industry peers.
- The Return On Invested Capital of ALMCE (10.15%) is better than 95.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.49% | ||
| ROE | 9.6% | ||
| ROIC | 10.15% |
1.3 Margins
- The Profit Margin of ALMCE (3.79%) is comparable to the rest of the industry.
- The Operating Margin of ALMCE (6.02%) is comparable to the rest of the industry.
- With a decent Gross Margin value of 65.44%, ALMCE is doing good in the industry, outperforming 63.64% of the companies in the same industry.
- ALMCE's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.02% | ||
| PM (TTM) | 3.79% | ||
| GM | 65.44% |
2. ALMCE.PA Health Analysis
2.1 Basic Checks
- ALMCE has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- Compared to 1 year ago, ALMCE has about the same amount of shares outstanding.
- The debt/assets ratio for ALMCE is higher compared to a year ago.
2.2 Solvency
- ALMCE has an Altman-Z score of 3.04. This indicates that ALMCE is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 3.04, ALMCE belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
- ALMCE has a debt to FCF ratio of 0.63. This is a very positive value and a sign of high solvency as it would only need 0.63 years to pay back of all of its debts.
- With an excellent Debt to FCF ratio value of 0.63, ALMCE belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- A Debt/Equity ratio of 0.06 indicates that ALMCE is not too dependend on debt financing.
- The Debt to Equity ratio of ALMCE (0.06) is better than 90.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 0.63 | ||
| Altman-Z | 3.04 |
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 63.64% of its industry peers.
- ALMCE has a Quick Ratio of 1.93. This is a normal value and indicates that ALMCE is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 1.93, ALMCE is in the better half of the industry, outperforming 68.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.93 | ||
| Quick Ratio | 1.93 |
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%.
- Measured over the past years, ALMCE shows a very strong growth in Revenue. The Revenue has been growing by 36.13% on average per year.
3.2 Future
- Based on estimates for the next years, ALMCE will show a very strong growth in Earnings Per Share. The EPS will grow by 23.86% on average per year.
- ALMCE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.32% yearly.
3.3 Evolution
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. ALMCE.PA Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 20.36, which indicates a rather expensive current valuation of ALMCE.
- Based on the Price/Earnings ratio, ALMCE is valued a bit cheaper than the industry average as 72.73% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 27.66. ALMCE is valued slightly cheaper when compared to this.
- ALMCE is valuated reasonably with a Price/Forward Earnings ratio of 9.54.
- Based on the Price/Forward Earnings ratio, ALMCE is valued cheaper than 90.91% 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 38.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.36 | ||
| Fwd PE | 9.54 |
4.2 Price Multiples
- ALMCE's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ALMCE is cheaper than 77.27% of the companies in the same industry.
- 72.73% of the companies in the same industry are more expensive than ALMCE, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.04 | ||
| EV/EBITDA | 6.3 |
4.3 Compensation for Growth
- ALMCE's earnings are expected to grow with 23.86% in the coming years. This may justify a more expensive valuation.
5. ALMCE.PA Dividend Analysis
5.1 Amount
- ALMCE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
ALMCE.PA Fundamentals: All Metrics, Ratios and Statistics
EPA:ALMCE (4/21/2026, 7:00:00 PM)
5.7
+0.05 (+0.88%)
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.36 | ||
| Fwd PE | 9.54 | ||
| P/S | 0.76 | ||
| P/FCF | 17.04 | ||
| P/OCF | 13.77 | ||
| P/B | 1.93 | ||
| P/tB | 2.58 | ||
| EV/EBITDA | 6.3 |
| Industry Rank | Sector 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% |
| Industry Rank | Sector 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 | 3.04 |
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 5 / 10 to ALMCE.PA.
What is the valuation status of MON COURTIER ENERGIE GROUPE (ALMCE.PA) stock?
ChartMill assigns a valuation rating of 6 / 10 to MON COURTIER ENERGIE GROUPE (ALMCE.PA). This can be considered as Fairly Valued.
Can you provide the profitability details for MON COURTIER ENERGIE GROUPE?
MON COURTIER ENERGIE GROUPE (ALMCE.PA) has a profitability rating of 4 / 10.
What are the PE and PB ratios of MON COURTIER ENERGIE GROUPE (ALMCE.PA) stock?
The Price/Earnings (PE) ratio for MON COURTIER ENERGIE GROUPE (ALMCE.PA) is 20.36 and the Price/Book (PB) ratio is 1.93.
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 decline by -76.67% in the next year.