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

EPA:ALMCE • FR001400H3A0

Current stock price

5.7 EUR
+0.2 (+3.64%)
Last:

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

6

1. ALMCE.PA Profitability Analysis

1.1 Basic Checks

  • ALMCE had positive earnings in the past year.
  • In the past year ALMCE had a positive cash flow from operations.
  • ALMCE had positive earnings in 4 of the past 5 years.
  • Of the past 5 years ALMCE 4 years had a positive operating cash flow.
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 2025 0 1M 2M

1.2 Ratios

  • With an excellent Return On Assets value of 8.66%, ALMCE belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • ALMCE's Return On Equity of 17.70% is amongst the best of the industry. ALMCE outperforms 95.00% of its industry peers.
  • ALMCE's Return On Invested Capital of 12.96% is amongst the best of the industry. ALMCE outperforms 95.00% of its industry peers.
Industry RankSector Rank
ROA 8.66%
ROE 17.7%
ROIC 12.97%
ROA(3y)4.41%
ROA(5y)8.61%
ROE(3y)8.15%
ROE(5y)23.05%
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 2025 0 10 20 30 40

1.3 Margins

  • ALMCE has a Profit Margin of 7.52%. This is in the better half of the industry: ALMCE outperforms 65.00% of its industry peers.
  • In the last couple of years the Profit Margin of ALMCE has declined.
  • The Operating Margin of ALMCE (8.11%) is comparable to the rest of the industry.
  • ALMCE's Operating Margin has declined in the last couple of years.
  • ALMCE's Gross Margin of 97.98% is amongst the best of the industry. ALMCE outperforms 95.00% of its industry peers.
  • In the last couple of years the Gross Margin of ALMCE has grown nicely.
Industry RankSector Rank
OM 8.11%
PM (TTM) 7.52%
GM 97.98%
OM growth 3Y-13.47%
OM growth 5YN/A
PM growth 3Y-7.49%
PM growth 5YN/A
GM growth 3Y47.43%
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 2025 0 20 40 60 80

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7

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.
  • ALMCE has a worse debt/assets ratio than last year.
ALMCE.PA Yearly Shares OutstandingALMCE.PA Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 2025 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 2025 5M 10M 15M 20M

2.2 Solvency

  • ALMCE has an Altman-Z score of 3.14. This indicates that ALMCE is financially healthy and has little risk of bankruptcy at the moment.
  • ALMCE's Altman-Z score of 3.14 is fine compared to the rest of the industry. ALMCE outperforms 80.00% of its industry peers.
  • The Debt to FCF ratio of ALMCE is 0.79, which is an excellent value as it means it would take ALMCE, only 0.79 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of ALMCE (0.79) is better than 100.00% of its industry peers.
  • A Debt/Equity ratio of 0.11 indicates that ALMCE is not too dependend on debt financing.
  • With an excellent Debt to Equity ratio value of 0.11, ALMCE belongs to the best of the industry, outperforming 85.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 0.79
Altman-Z 3.14
ROIC/WACC1.65
WACC7.84%
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 2025 0 2M 4M 6M 8M 10M

2.3 Liquidity

  • A Current Ratio of 1.97 indicates that ALMCE should not have too much problems paying its short term obligations.
  • With a decent Current ratio value of 1.97, ALMCE is doing good in the industry, outperforming 65.00% of the companies in the same industry.
  • ALMCE has a Quick Ratio of 1.97. This is a normal value and indicates that ALMCE is financially healthy and should not expect problems in meeting its short term obligations.
  • ALMCE has a better Quick ratio (1.97) than 65.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.97
Quick Ratio 1.97
ALMCE.PA Yearly Current Assets VS Current LiabilitesALMCE.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 2025 5M 10M 15M 20M

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6

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 1015.74%, which is quite impressive.
  • ALMCE shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.83% yearly.
  • The Revenue has grown by 13.61% in the past year. This is quite good.
  • The Revenue has been growing by 13.50% on average over the past years. This is quite good.
EPS 1Y (TTM)1015.74%
EPS 3Y4.83%
EPS 5YN/A
EPS Q2Q%1915.69%
Revenue 1Y (TTM)13.61%
Revenue growth 3Y13.5%
Revenue growth 5YN/A
Sales Q2Q%5.49%

3.2 Future

  • ALMCE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 185.36% yearly.
  • Based on estimates for the next years, ALMCE will show a small growth in Revenue. The Revenue will grow by 2.48% on average per year.
EPS Next Y728.57%
EPS Next 2Y185.36%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-2.82%
Revenue Next 2Y2.48%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last 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

  • ALMCE is valuated reasonably with a Price/Earnings ratio of 9.83.
  • Based on the Price/Earnings ratio, ALMCE is valued cheaper than 95.00% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of ALMCE to the average of the S&P500 Index (26.77), we can say ALMCE is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 9.54, the valuation of ALMCE can be described as reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ALMCE indicates a rather cheap valuation: ALMCE is cheaper than 95.00% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 21.75. ALMCE is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 9.83
Fwd PE 9.54
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

  • Based on the Enterprise Value to EBITDA ratio, ALMCE is valued a bit cheaper than 75.00% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALMCE indicates a somewhat cheap valuation: ALMCE is cheaper than 75.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 13.02
EV/EBITDA 5.43
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

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of ALMCE may justify a higher PE ratio.
  • A more expensive valuation may be justified as ALMCE's earnings are expected to grow with 185.36% in the coming years.
PEG (NY)0.01
PEG (5Y)N/A
EPS Next 2Y185.36%
EPS Next 3YN/A

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

6

5. ALMCE.PA Dividend Analysis

5.1 Amount

  • ALMCE has a Yearly Dividend Yield of 7.03%, which is a nice return.
  • ALMCE's Dividend Yield is rather good when compared to the industry average which is at 2.84. ALMCE pays more dividend than 95.00% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, ALMCE pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.03%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
ALMCE.PA Yearly Dividends per shareALMCE.PA Yearly Dividends per shareYearly Dividends per share 2024 2026 0.1 0.2 0.3

5.3 Sustainability

DP0%
EPS Next 2Y185.36%
EPS Next 3YN/A
ALMCE.PA Yearly Income VS Free CF VS DividendALMCE.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2021 2022 2023 2024 2025 0 500K -500K 1M 1.5M 2M

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ALMCE.PA Fundamentals: All Metrics, Ratios and Statistics

MON COURTIER ENERGIE GROUPE

EPA:ALMCE (4/29/2026, 7:00:00 PM)

5.7

+0.2 (+3.64%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Industry Strength80.41
Industry Growth84.67
Earnings (Last)04-20
Earnings (Next)07-20
Inst Owners0.33%
Inst Owner ChangeN/A
Ins Owners31.23%
Ins Owner ChangeN/A
Market Cap20.86M
Revenue(TTM)28.03M
Net Income(TTM)2.11M
Analysts84.44
Price Target7.85 (37.72%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.03%
Yearly Dividend0.33
Dividend Growth(5Y)N/A
DP0%
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)13.24%
PT rev (3m)13.24%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)1.75%
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 9.83
Fwd PE 9.54
P/S 0.74
P/FCF 13.02
P/OCF 10.18
P/B 1.75
P/tB 2.29
EV/EBITDA 5.43
EPS(TTM)0.58
EY10.18%
EPS(NY)0.6
Fwd EY10.48%
FCF(TTM)0.44
FCFY7.68%
OCF(TTM)0.56
OCFY9.82%
SpS7.66
BVpS3.25
TBVpS2.49
PEG (NY)0.01
PEG (5Y)N/A
Graham Number6.5155 (14.31%)
Profitability
Industry RankSector Rank
ROA 8.66%
ROE 17.7%
ROCE 16.88%
ROIC 12.97%
ROICexc 42.74%
ROICexgc 134.26%
OM 8.11%
PM (TTM) 7.52%
GM 97.98%
FCFM 5.72%
ROA(3y)4.41%
ROA(5y)8.61%
ROE(3y)8.15%
ROE(5y)23.05%
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 3Y-25.69%
ROICexc growth 5YN/A
OM growth 3Y-13.47%
OM growth 5YN/A
PM growth 3Y-7.49%
PM growth 5YN/A
GM growth 3Y47.43%
GM growth 5YN/A
F-Score6
Asset Turnover1.15
Health
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 0.79
Debt/EBITDA 0.54
Cap/Depr 629.58%
Cap/Sales 1.59%
Interest Coverage 250
Cash Conversion 87.38%
Profit Quality 76.03%
Current Ratio 1.97
Quick Ratio 1.97
Altman-Z 3.14
F-Score6
WACC7.84%
ROIC/WACC1.65
Cap/Depr(3y)243.33%
Cap/Depr(5y)189.48%
Cap/Sales(3y)1.19%
Cap/Sales(5y)0.8%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1015.74%
EPS 3Y4.83%
EPS 5YN/A
EPS Q2Q%1915.69%
EPS Next Y728.57%
EPS Next 2Y185.36%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)13.61%
Revenue growth 3Y13.5%
Revenue growth 5YN/A
Sales Q2Q%5.49%
Revenue Next Year-2.82%
Revenue Next 2Y2.48%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y4558.82%
EBIT growth 3Y-1.78%
EBIT growth 5YN/A
EBIT Next Year34.78%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y421.82%
FCF growth 3Y-5.36%
FCF growth 5YN/A
OCF growth 1Y189%
OCF growth 3Y2.01%
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 7 / 10 to ALMCE.PA.


What is the valuation status of MON COURTIER ENERGIE GROUPE (ALMCE.PA) stock?

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


Can you provide the profitability details for MON COURTIER ENERGIE GROUPE?

MON COURTIER ENERGIE GROUPE (ALMCE.PA) has a profitability rating of 6 / 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 9.83 and the Price/Book (PB) ratio is 1.75.


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 728.57% in the next year.