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.
- 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.
1.2 Ratios
- ALMCE's Return On Assets of 8.66% is amongst the best of the industry. ALMCE outperforms 100.00% of its industry peers.
- With an excellent Return On Equity value of 17.70%, ALMCE belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
- ALMCE has a Return On Invested Capital of 12.96%. This is amongst the best in the industry. ALMCE outperforms 95.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.66% | ||
| ROE | 17.7% | ||
| ROIC | 12.97% |
1.3 Margins
- Looking at the Profit Margin, with a value of 7.52%, ALMCE is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
- 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.
- In the last couple of years the Operating Margin of ALMCE has declined.
- With an excellent Gross Margin value of 97.98%, ALMCE belongs to the best of the industry, outperforming 95.45% of the companies in the same industry.
- ALMCE's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.11% | ||
| PM (TTM) | 7.52% | ||
| GM | 97.98% |
2. ALMCE.PA Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ALMCE is creating some value.
- Compared to 1 year ago, ALMCE has about the same amount of shares outstanding.
- Compared to 1 year ago, ALMCE has a worse debt to assets ratio.
2.2 Solvency
- ALMCE has an Altman-Z score of 3.09. This indicates that ALMCE is financially healthy and has little risk of bankruptcy at the moment.
- ALMCE has a Altman-Z score of 3.09. This is amongst the best in the industry. ALMCE outperforms 81.82% of its industry peers.
- ALMCE has a debt to FCF ratio of 0.79. This is a very positive value and a sign of high solvency as it would only need 0.79 years to pay back of all of its debts.
- ALMCE has a Debt to FCF ratio of 0.79. This is amongst the best in the industry. ALMCE outperforms 100.00% of its industry peers.
- ALMCE has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
- ALMCE has a Debt to Equity ratio of 0.11. This is amongst the best in the industry. ALMCE outperforms 86.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.79 | ||
| Altman-Z | 3.09 |
2.3 Liquidity
- ALMCE has a Current 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.
- The Current ratio of ALMCE (1.97) is better than 68.18% of its industry peers.
- 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.
- Looking at the Quick ratio, with a value of 1.97, ALMCE is in the better half of the industry, outperforming 68.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.97 | ||
| Quick Ratio | 1.97 |
3. ALMCE.PA Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 1015.74% over the past year.
- Measured over the past 5 years, ALMCE shows a small growth in Earnings Per Share. The EPS has been growing by 4.83% on average per year.
- Looking at the last year, ALMCE shows a quite strong growth in Revenue. The Revenue has grown by 13.61% in the last year.
- ALMCE shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.50% yearly.
3.2 Future
- The Earnings Per Share is expected to grow by 185.36% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 2.48% on average over the next years.
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. ALMCE.PA Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 9.31, the valuation of ALMCE can be described as reasonable.
- Compared to the rest of the industry, the Price/Earnings ratio of ALMCE indicates a rather cheap valuation: ALMCE is cheaper than 95.45% of the companies listed in the same industry.
- ALMCE is valuated 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.
- Based on the Price/Forward Earnings ratio, ALMCE is valued cheaper than 90.91% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of ALMCE to the average of the S&P500 Index (22.29), we can say ALMCE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.31 | ||
| Fwd PE | 9.04 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ALMCE is valued cheaply inside the industry as 90.91% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, ALMCE is valued a bit cheaper than 77.27% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.34 | ||
| EV/EBITDA | 4.97 |
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 has a very decent profitability rating, which may justify a higher PE ratio.
- ALMCE's earnings are expected to grow with 185.36% in the coming years. This may justify a more expensive valuation.
5. ALMCE.PA Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 7.03%, ALMCE is a good candidate for dividend investing.
- ALMCE's Dividend Yield is rather good when compared to the industry average which is at 2.84. ALMCE pays more dividend than 95.45% of the companies in the same industry.
- ALMCE's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.03% |
5.2 History
5.3 Sustainability
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 | 7.03% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.31 | ||
| Fwd PE | 9.04 | ||
| P/S | 0.71 | ||
| P/FCF | 12.34 | ||
| P/OCF | 9.65 | ||
| P/B | 1.66 | ||
| P/tB | 2.17 | ||
| EV/EBITDA | 4.97 |
| Industry Rank | Sector 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% |
| Industry Rank | Sector 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 | 3.09 |
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 9 / 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 9.31 and the Price/Book (PB) ratio is 1.66.
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.