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

EPA:ALMCE • FR001400H3A0

Current stock price

4.46 EUR
+0.02 (+0.45%)
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

  • ALMCE had positive earnings in the past year.
  • 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 90.00% of the companies in the same industry.
  • With a decent Return On Equity value of 9.60%, ALMCE is doing good in the industry, outperforming 65.00% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 10.15%, ALMCE belongs to the best of the industry, outperforming 95.00% of the companies in the same industry.
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

  • Looking at the Profit Margin, with a value of 3.79%, ALMCE is in line with its industry, outperforming 55.00% of the companies in the same industry.
  • ALMCE's Operating Margin of 6.02% is on the low side compared to the rest of the industry. ALMCE is outperformed by 65.00% of its industry peers.
  • The Gross Margin of ALMCE (65.44%) is better than 70.00% of its industry peers.
  • ALMCE's Gross Margin has been stable in the last couple of years.
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.
  • The number of shares outstanding for ALMCE remains at a similar level compared to 1 year ago.
  • 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 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

  • An Altman-Z score of 2.81 indicates that ALMCE is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a decent Altman-Z score value of 2.81, ALMCE is doing good in the industry, outperforming 80.00% 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.
  • ALMCE has a Debt to FCF ratio of 0.63. This is amongst the best in the industry. ALMCE outperforms 100.00% of its industry peers.
  • A Debt/Equity ratio of 0.06 indicates that ALMCE is not too dependend on debt financing.
  • ALMCE's Debt to Equity ratio of 0.06 is amongst the best of the industry. ALMCE outperforms 90.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF 0.63
Altman-Z 2.81
ROIC/WACC1.27
WACC8.02%
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

  • ALMCE has a Current 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.
  • ALMCE has a Current ratio (1.93) which is comparable to the rest of the industry.
  • 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.
  • ALMCE has a better Quick ratio (1.93) than 65.00% of its industry peers.
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

  • The Earnings Per Share has grown by an impressive 177.90% over the past year.
  • 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.
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

  • Based on estimates for the next years, ALMCE will show a very strong growth in Earnings Per Share. The EPS will grow by 59.68% on average per year.
  • 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

  • ALMCE is valuated correctly with a Price/Earnings ratio of 15.93.
  • Based on the Price/Earnings ratio, ALMCE is valued a bit cheaper than 75.00% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.73. ALMCE is valued slightly cheaper when compared to this.
  • Based on the Price/Forward Earnings ratio of 7.47, the valuation of ALMCE can be described as very cheap.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ALMCE indicates a rather cheap valuation: ALMCE is cheaper than 85.00% of the companies listed in the same industry.
  • ALMCE is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.72, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 15.93
Fwd PE 7.47
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

  • ALMCE's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ALMCE is cheaper than 95.00% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, ALMCE is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 13.34
EV/EBITDA 4.15
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.
  • ALMCE's earnings are expected to grow with 59.68% in the coming years. This may justify a more expensive valuation.
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

  • No dividends for ALMCE!.
Industry RankSector Rank
Dividend Yield 0%

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ALMCE.PA Fundamentals: All Metrics, Ratios and Statistics

MON COURTIER ENERGIE GROUPE

EPA:ALMCE (3/19/2026, 7:00:00 PM)

4.46

+0.02 (+0.45%)

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 Cap16.32M
Revenue(TTM)27.33M
Net Income(TTM)1.03M
Analysts84.44
Price Target6.94 (55.61%)
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 15.93
Fwd PE 7.47
P/S 0.6
P/FCF 13.34
P/OCF 10.77
P/B 1.51
P/tB 2.02
EV/EBITDA 4.15
EPS(TTM)0.28
EY6.28%
EPS(NY)0.6
Fwd EY13.39%
FCF(TTM)0.33
FCFY7.5%
OCF(TTM)0.41
OCFY9.28%
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
WACC8.02%
ROIC/WACC1.27
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.