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.
- In the past year ALMCE had a positive cash flow from operations.
1.2 Ratios
- With an excellent Return On Assets value of 4.49%, ALMCE belongs to the best of the industry, outperforming 86.36% of the companies in the same industry.
- ALMCE has a better Return On Equity (9.60%) than 72.73% of its industry peers.
- ALMCE's Return On Invested Capital of 10.15% is amongst the best of the industry. ALMCE outperforms 95.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.49% | ||
| ROE | 9.6% | ||
| ROIC | 10.15% |
1.3 Margins
- Looking at the Profit Margin, with a value of 3.79%, ALMCE is in line with its industry, outperforming 54.55% of the companies in the same industry.
- Looking at the Operating Margin, with a value of 6.02%, ALMCE is in line with its industry, outperforming 45.45% of the companies in the same industry.
- ALMCE's Gross Margin of 65.44% is fine compared to the rest of the industry. ALMCE outperforms 63.64% of its industry peers.
- In the last couple of years the Gross Margin of ALMCE has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.02% | ||
| PM (TTM) | 3.79% | ||
| GM | 65.44% |
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.
- ALMCE has about the same amout of shares outstanding than it did 1 year ago.
- The debt/assets ratio for ALMCE is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 3.01 indicates that ALMCE is not in any danger for bankruptcy at the moment.
- With an excellent Altman-Z score value of 3.01, ALMCE belongs to the best 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.
- ALMCE's Debt to FCF ratio of 0.63 is amongst the best of the industry. ALMCE outperforms 100.00% of its industry peers.
- ALMCE has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
- 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 | 3.01 |
2.3 Liquidity
- A Current Ratio of 1.93 indicates that ALMCE should not have too much problems paying its short term obligations.
- ALMCE's Current ratio of 1.93 is fine compared to the rest 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.
- The Quick ratio of ALMCE (1.93) is better than 68.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.93 | ||
| Quick Ratio | 1.93 |
3. ALMCE.PA Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 177.90% over the past year.
- Looking at the last year, ALMCE shows a very strong growth in Revenue. 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
- A Price/Earnings ratio of 19.29 indicates a rather expensive valuation of ALMCE.
- ALMCE's Price/Earnings ratio is a bit cheaper when compared to the industry. ALMCE is cheaper than 77.27% of the companies in the same industry.
- ALMCE is valuated rather cheaply when we compare the Price/Earnings ratio to 27.42, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 9.04, which indicates a very decent valuation of ALMCE.
- 90.91% of the companies in the same industry are more expensive than ALMCE, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 22.24. ALMCE is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.29 | ||
| Fwd PE | 9.04 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALMCE indicates a somewhat cheap valuation: ALMCE is cheaper than 77.27% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, ALMCE is valued a bit cheaper than 72.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.15 | ||
| EV/EBITDA | 6.04 |
4.3 Compensation for Growth
- A more expensive valuation may be justified as ALMCE's earnings are expected to grow with 23.86% in the coming years.
5. ALMCE.PA Dividend Analysis
5.1 Amount
- No dividends for ALMCE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
ALMCE.PA Fundamentals: All Metrics, Ratios and Statistics
EPA:ALMCE (4/24/2026, 7:00:00 PM)
5.4
-0.15 (-2.7%)
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.29 | ||
| Fwd PE | 9.04 | ||
| P/S | 0.72 | ||
| P/FCF | 16.15 | ||
| P/OCF | 13.05 | ||
| P/B | 1.83 | ||
| P/tB | 2.44 | ||
| EV/EBITDA | 6.04 |
| 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 | 3.01 |
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 5 / 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 19.29 and the Price/Book (PB) ratio is 1.83.
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.