MON COURTIER ENERGIE GROUPE (ALMCE.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALMCE - FR001400H3A0 - Common Stock
4.8 EUR
-0.5 (-9.43%)
Taking everything into account, ALMCE scores 5 out of 10 in our fundamental rating. ALMCE was compared to 20 industry peers in the Independent Power and Renewable Electricity Producers industry. Both the profitability and the financial health of ALMCE get a neutral evaluation. Nothing too spectacular is happening here. ALMCE is evaluated to be cheap and growing strongly. This does not happen too often!
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.
1.2 Ratios
With an excellent Return On Assets value of 4.49%, ALMCE belongs to the best of the industry, outperforming 85.00% of the companies in the same industry.
ALMCE's Return On Equity of 9.60% is fine compared to the rest of the industry. ALMCE outperforms 70.00% of its industry peers.
The Return On Invested Capital of ALMCE (10.15%) is better than 95.00% of its industry peers.
| Industry Rank | Sector 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
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.
The Operating Margin of ALMCE (6.02%) is worse than 65.00% of its industry peers.
ALMCE has a Gross Margin of 65.44%. This is in the better half of the industry: ALMCE outperforms 70.00% 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% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.4%
GM growth 5YN/A
2. Health
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.
The debt/assets ratio for ALMCE is higher compared to a year ago.
2.2 Solvency
ALMCE has an Altman-Z score of 2.97. 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.
The Altman-Z score of ALMCE (2.97) is better than 80.00% 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.
With an excellent Debt to FCF ratio value of 0.63, ALMCE belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
ALMCE has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.06, ALMCE belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 0.63 | ||
| Altman-Z | 2.97 |
ROIC/WACC1.28
WACC7.95%
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.
Looking at the Current ratio, with a value of 1.93, ALMCE is in the better half of the industry, outperforming 65.00% of the companies in the same industry.
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 65.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.93 | ||
| Quick Ratio | 1.93 |
3. Growth
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%.
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
ALMCE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 60.61% yearly.
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 17.14 indicates a rather expensive valuation of ALMCE.
Based on the Price/Earnings ratio, ALMCE is valued a bit cheaper than the industry average as 65.00% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 27.25. ALMCE is valued slightly cheaper when compared to this.
ALMCE is valuated reasonably with a Price/Forward Earnings ratio of 8.18.
Based on the Price/Forward Earnings ratio, ALMCE is valued a bit cheaper than 80.00% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of ALMCE to the average of the S&P500 Index (23.98), we can say ALMCE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.14 | ||
| Fwd PE | 8.18 |
4.2 Price Multiples
ALMCE's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ALMCE is cheaper than 85.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ALMCE is valued a bit cheaper than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.35 | ||
| EV/EBITDA | 5.61 |
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.
ALMCE's earnings are expected to grow with 60.61% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.08
PEG (5Y)N/A
EPS Next 2Y101.78%
EPS Next 3Y60.61%
5. Dividend
5.1 Amount
ALMCE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EPA:ALMCE (1/12/2026, 7:00:00 PM)
4.8
-0.5 (-9.43%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)
Earnings (Next)
Inst Owners0.33%
Inst Owner ChangeN/A
Ins Owners31.23%
Ins Owner ChangeN/A
Market Cap17.57M
Revenue(TTM)27.33M
Net Income(TTM)1.03M
Analysts84.44
Price Target6.94 (44.58%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.14 | ||
| Fwd PE | 8.18 | ||
| P/S | 0.64 | ||
| P/FCF | 14.35 | ||
| P/OCF | 11.6 | ||
| P/B | 1.63 | ||
| P/tB | 2.17 | ||
| EV/EBITDA | 5.61 |
EPS(TTM)0.28
EY5.83%
EPS(NY)0.59
Fwd EY12.23%
FCF(TTM)0.33
FCFY6.97%
OCF(TTM)0.41
OCFY8.62%
SpS7.47
BVpS2.95
TBVpS2.21
PEG (NY)0.08
PEG (5Y)N/A
Graham Number4.31
Profitability
| 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% |
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 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 | 2.97 |
F-Score8
WACC7.95%
ROIC/WACC1.28
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 5 / 10 to ALMCE.PA.
Can you provide the valuation status for MON COURTIER ENERGIE GROUPE?
ChartMill assigns a valuation rating of 7 / 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.