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

EPA:ALMCE - Euronext Paris - Matif - FR001400H3A0 - Common Stock - Currency: EUR

4.7  -0.16 (-3.29%)

Fundamental Rating

4

Overall ALMCE gets a fundamental rating of 4 out of 10. We evaluated ALMCE against 22 industry peers in the Independent Power and Renewable Electricity Producers industry. ALMCE has a great financial health rating, but its profitability evaluates not so good. ALMCE is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year ALMCE was profitable.
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 0 1M 2M

1.2 Ratios

The Return On Assets of ALMCE (1.32%) is comparable to the rest of the industry.
ALMCE has a Return On Equity of 2.65%. This is comparable to the rest of the industry: ALMCE outperforms 45.45% of its industry peers.
Looking at the Return On Invested Capital, with a value of 2.29%, ALMCE is doing worse than 68.18% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ALMCE is significantly above the industry average of 6.11%.
The last Return On Invested Capital (2.29%) for ALMCE is well below the 3 year average (22.93%), which needs to be investigated, but indicates that ALMCE had better years and this may not be a problem.
Industry RankSector Rank
ROA 1.32%
ROE 2.65%
ROIC 2.29%
ROA(3y)12.01%
ROA(5y)N/A
ROE(3y)33.68%
ROE(5y)N/A
ROIC(3y)22.93%
ROIC(5y)N/A
ALMCE.PA Yearly ROA, ROE, ROICALMCE.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 10 20 30 40

1.3 Margins

ALMCE has a Profit Margin (1.19%) which is in line with its industry peers.
With a Operating Margin value of 1.45%, ALMCE is not doing good in the industry: 68.18% of the companies in the same industry are doing better.
ALMCE has a Gross Margin of 27.36%. This is in the lower half of the industry: ALMCE underperforms 63.64% of its industry peers.
Industry RankSector Rank
OM 1.45%
PM (TTM) 1.19%
GM 27.36%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ALMCE.PA Yearly Profit, Operating, Gross MarginsALMCE.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 10 20 30

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7

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ALMCE is creating value.
The number of shares outstanding for ALMCE has been increased compared to 1 year ago.
ALMCE has a better debt/assets ratio than last year.
ALMCE.PA Yearly Shares OutstandingALMCE.PA Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 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 5M 10M 15M

2.2 Solvency

ALMCE has an Altman-Z score of 2.71. 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.
With an excellent Altman-Z score value of 2.71, ALMCE belongs to the best of the industry, outperforming 95.45% of the companies in the same industry.
The Debt to FCF ratio of ALMCE is 2.68, which is a good value as it means it would take ALMCE, 2.68 years of fcf income to pay off all of its debts.
ALMCE's Debt to FCF ratio of 2.68 is amongst the best of the industry. ALMCE outperforms 90.91% of its industry peers.
ALMCE has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of ALMCE (0.01) is better than 90.91% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 2.68
Altman-Z 2.71
ROIC/WACC0.29
WACC7.87%
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 0 2M 4M 6M 8M 10M

2.3 Liquidity

ALMCE has a Current Ratio of 1.84. This is a normal value and indicates that ALMCE is financially healthy and should not expect problems in meeting its short term obligations.
ALMCE's Current ratio of 1.84 is fine compared to the rest of the industry. ALMCE outperforms 72.73% of its industry peers.
A Quick Ratio of 1.84 indicates that ALMCE should not have too much problems paying its short term obligations.
ALMCE has a better Quick ratio (1.84) than 72.73% of its industry peers.
Industry RankSector Rank
Current Ratio 1.84
Quick Ratio 1.84
ALMCE.PA Yearly Current Assets VS Current LiabilitesALMCE.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 5M 10M 15M

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2

3. Growth

3.1 Past

The earnings per share for ALMCE have decreased strongly by -73.94% in the last year.
Looking at the last year, ALMCE shows a small growth in Revenue. The Revenue has grown by 6.15% in the last year.
EPS 1Y (TTM)-73.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-144.71%
Revenue 1Y (TTM)6.15%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%13.18%

3.2 Future

The Earnings Per Share is expected to grow by 6.92% on average over the next years.
Based on estimates for the next years, ALMCE will show a quite strong growth in Revenue. The Revenue will grow by 16.14% on average per year.
EPS Next Y-61.11%
EPS Next 2Y-55.9%
EPS Next 3Y6.92%
EPS Next 5YN/A
Revenue Next Year17.62%
Revenue Next 2Y13.18%
Revenue Next 3Y16.14%
Revenue Next 5YN/A

3.3 Evolution

ALMCE.PA Yearly Revenue VS EstimatesALMCE.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 10M 20M 30M
ALMCE.PA Yearly EPS VS EstimatesALMCE.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 0.1 0.2 0.3 0.4

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2

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 47.00 indicates a quite expensive valuation of ALMCE.
The rest of the industry has a similar Price/Earnings ratio as ALMCE.
Compared to an average S&P500 Price/Earnings ratio of 29.35, ALMCE is valued quite expensively.
ALMCE is valuated quite expensively with a Price/Forward Earnings ratio of 65.19.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ALMCE is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.10, ALMCE is valued quite expensively.
Industry RankSector Rank
PE 47
Fwd PE 65.19
ALMCE.PA Price Earnings VS Forward Price EarningsALMCE.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

ALMCE's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALMCE indicates a somewhat cheap valuation: ALMCE is cheaper than 68.18% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 101.79
EV/EBITDA 20.4
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

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-55.9%
EPS Next 3Y6.92%

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6

5. Dividend

5.1 Amount

ALMCE has a Yearly Dividend Yield of 6.79%, which is a nice return.
In the last 3 months the price of ALMCE has falen by -26.33%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 4.02, ALMCE pays a better dividend. On top of this ALMCE pays more dividend than 100.00% of the companies listed in the same industry.
ALMCE's Dividend Yield is rather good when compared to the S&P500 average which is at 2.33.
Industry RankSector Rank
Dividend Yield 6.79%

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 0.1 0.2 0.3

5.3 Sustainability

DP0%
EPS Next 2Y-55.9%
EPS Next 3Y6.92%
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 0 500K -500K 1M 1.5M 2M

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MON COURTIER ENERGIE GROUPE

EPA:ALMCE (3/7/2025, 7:00:00 PM)

4.7

-0.16 (-3.29%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.33%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap17.20M
Analysts40
Price Target6.63 (41.06%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.79%
Yearly DividendN/A
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)0%
PT rev (3m)-40.91%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-46.15%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.49%
Valuation
Industry RankSector Rank
PE 47
Fwd PE 65.19
P/S 0.77
P/FCF 101.79
P/OCF 34.06
P/B 1.71
P/tB 2.34
EV/EBITDA 20.4
EPS(TTM)0.1
EY2.13%
EPS(NY)0.07
Fwd EY1.53%
FCF(TTM)0.05
FCFY0.98%
OCF(TTM)0.14
OCFY2.94%
SpS6.13
BVpS2.75
TBVpS2.01
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 1.32%
ROE 2.65%
ROCE 3%
ROIC 2.29%
ROICexc 8.81%
ROICexgc 167.3%
OM 1.45%
PM (TTM) 1.19%
GM 27.36%
FCFM 0.75%
ROA(3y)12.01%
ROA(5y)N/A
ROE(3y)33.68%
ROE(5y)N/A
ROIC(3y)22.93%
ROIC(5y)N/A
ROICexc(3y)137.77%
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)29.61%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg 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 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover1.11
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 2.68
Debt/EBITDA 0.31
Cap/Depr 243.48%
Cap/Sales 1.5%
Interest Coverage 250
Cash Conversion 109.31%
Profit Quality 63.53%
Current Ratio 1.84
Quick Ratio 1.84
Altman-Z 2.71
F-Score4
WACC7.87%
ROIC/WACC0.29
Cap/Depr(3y)79.03%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.26%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-73.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-144.71%
EPS Next Y-61.11%
EPS Next 2Y-55.9%
EPS Next 3Y6.92%
EPS Next 5YN/A
Revenue 1Y (TTM)6.15%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%13.18%
Revenue Next Year17.62%
Revenue Next 2Y13.18%
Revenue Next 3Y16.14%
Revenue Next 5YN/A
EBIT growth 1Y-83.19%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-23.53%
EBIT Next 3Y28.42%
EBIT Next 5YN/A
FCF growth 1Y-132.59%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-128.03%
OCF growth 3YN/A
OCF growth 5YN/A