MON COURTIER ENERGIE GROUPE (ALMCE.PA) Stock Fundamental Analysis

EPA:ALMCE • FR001400H3A0

4.5 EUR
-0.06 (-1.32%)
Last: Feb 12, 2026, 07:00 PM
Fundamental Rating

6

Taking everything into account, ALMCE scores 6 out of 10 in our fundamental rating. ALMCE was compared to 23 industry peers in the Independent Power and Renewable Electricity Producers industry. ALMCE has only an average score on both its financial health and profitability. ALMCE is growing strongly while it also seems undervalued. This is an interesting combination


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • ALMCE had positive earnings in the past year.
  • ALMCE had a positive operating cash flow in the past year.
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

  • The Return On Assets of ALMCE (4.49%) is better than 86.96% of its industry peers.
  • Looking at the Return On Equity, with a value of 9.60%, ALMCE is in the better half of the industry, outperforming 60.87% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 10.15%, ALMCE belongs to the top of the industry, outperforming 95.65% 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

  • The Profit Margin of ALMCE (3.79%) is comparable to the rest of the industry.
  • Looking at the Operating Margin, with a value of 6.02%, ALMCE is doing worse than 60.87% of the companies in the same industry.
  • Looking at the Gross Margin, with a value of 65.44%, ALMCE is in the better half of the industry, outperforming 73.91% of the companies in the same industry.
  • 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

6

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ALMCE is 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

  • ALMCE has an Altman-Z score of 2.83. 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 2.83. This is in the better half of the industry: ALMCE outperforms 78.26% of its industry peers.
  • 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's Debt to FCF ratio of 0.63 is amongst the best of the industry. ALMCE outperforms 95.65% of its industry peers.
  • 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 86.96% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF 0.63
Altman-Z 2.83
ROIC/WACC1.26
WACC8.05%
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 65.22% of its industry peers.
  • A Quick Ratio of 1.93 indicates that ALMCE should not have too much problems paying 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 65.22% 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

7

3. Growth

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.
  • The Revenue has grown by 21.89% in the past year. This is a very strong growth!
  • The Revenue has been growing by 36.13% on average over the past years. This is a very strong growth!
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 60.61% 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 2Y101.78%
EPS Next 3Y60.61%
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

8

4. Valuation

4.1 Price/Earnings Ratio

  • ALMCE is valuated correctly with a Price/Earnings ratio of 16.07.
  • 73.91% of the companies in the same industry are more expensive than ALMCE, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 27.67, ALMCE is valued a bit cheaper.
  • ALMCE is valuated cheaply with a Price/Forward Earnings ratio of 7.66.
  • Based on the Price/Forward Earnings ratio, ALMCE is valued cheaper than 82.61% 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 27.69.
Industry RankSector Rank
PE 16.07
Fwd PE 7.66
ALMCE.PA Price Earnings VS Forward Price EarningsALMCE.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ALMCE is valued cheaper than 86.96% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, ALMCE is valued a bit cheaper than 78.26% of the companies in the same industry.
Industry RankSector Rank
P/FCF 13.46
EV/EBITDA 4.25
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 60.61% in the coming years.
PEG (NY)0.08
PEG (5Y)N/A
EPS Next 2Y101.78%
EPS Next 3Y60.61%

0

5. Dividend

5.1 Amount

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

MON COURTIER ENERGIE GROUPE

EPA:ALMCE (2/12/2026, 7:00:00 PM)

4.5

-0.06 (-1.32%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)01-19
Earnings (Next)N/A
Inst Owners0.33%
Inst Owner ChangeN/A
Ins Owners31.23%
Ins Owner ChangeN/A
Market Cap16.47M
Revenue(TTM)27.33M
Net Income(TTM)1.03M
Analysts84.44
Price Target6.94 (54.22%)
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)-2.22%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.46%
Valuation
Industry RankSector Rank
PE 16.07
Fwd PE 7.66
P/S 0.6
P/FCF 13.46
P/OCF 10.87
P/B 1.53
P/tB 2.04
EV/EBITDA 4.25
EPS(TTM)0.28
EY6.22%
EPS(NY)0.59
Fwd EY13.05%
FCF(TTM)0.33
FCFY7.43%
OCF(TTM)0.41
OCFY9.2%
SpS7.47
BVpS2.95
TBVpS2.21
PEG (NY)0.08
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 2.83
F-Score8
WACC8.05%
ROIC/WACC1.26
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 2Y101.78%
EPS Next 3Y60.61%
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 3Y85.66%
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 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.