MON COURTIER ENERGIE GROUPE (ALMCE.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALMCE - FR001400H3A0 - Common Stock
5.15 EUR
-0.05 (-0.96%)
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. While ALMCE seems to be doing ok healthwise, there are quite some concerns on its profitability. ALMCE is growing strongly while it also seems undervalued. This is an interesting combination
1. Profitability
1.1 Basic Checks
ALMCE had positive earnings in the past year.
In the past year ALMCE had a positive cash flow from operations.
1.2 Ratios
The Return On Assets of ALMCE (4.52%) is better than 80.00% of its industry peers.
Looking at the Return On Equity, with a value of 9.45%, ALMCE is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
The Return On Invested Capital of ALMCE (10.70%) is better than 95.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.52% | ||
| ROE | 9.45% | ||
| ROIC | 10.7% |
ROA(3y)8.11%
ROA(5y)N/A
ROE(3y)15.74%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
ALMCE has a Profit Margin (3.81%) which is comparable to the rest of the industry.
ALMCE has a Operating Margin of 6.04%. This is in the lower half of the industry: ALMCE underperforms 65.00% of its industry peers.
ALMCE's Gross Margin of 64.43% is in line compared to the rest of the industry. ALMCE outperforms 60.00% of its industry peers.
ALMCE's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.04% | ||
| PM (TTM) | 3.81% | ||
| GM | 64.43% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.02%
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.
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
An Altman-Z score of 2.93 indicates that ALMCE is not a great score, but indicates only limited risk for bankruptcy at the moment.
ALMCE's Altman-Z score of 2.93 is fine compared to the rest of the industry. ALMCE outperforms 80.00% of its industry peers.
The Debt to FCF ratio of ALMCE is 0.63, which is an excellent value as it means it would take ALMCE, only 0.63 years of fcf income to pay off all of its debts.
ALMCE's Debt to FCF ratio of 0.63 is amongst the best of the industry. ALMCE outperforms 95.00% of its industry peers.
A Debt/Equity ratio of 0.01 indicates that ALMCE is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.01, ALMCE belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.63 | ||
| Altman-Z | 2.93 |
ROIC/WACC1.35
WACC7.95%
2.3 Liquidity
A Current Ratio of 1.82 indicates that ALMCE should not have too much problems paying its short term obligations.
ALMCE has a Current ratio (1.82) which is in line with its industry peers.
A Quick Ratio of 1.82 indicates that ALMCE should not have too much problems paying its short term obligations.
The Quick ratio of ALMCE (1.82) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.82 | ||
| Quick Ratio | 1.82 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 190.00% over the past year.
ALMCE shows a strong growth in Revenue. In the last year, the Revenue has grown by 21.89%.
ALMCE shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 36.13% yearly.
EPS 1Y (TTM)190%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%437.5%
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
Based on the Price/Earnings ratio of 17.76, the valuation of ALMCE can be described as rather expensive.
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 26.29. ALMCE is valued slightly cheaper when compared to this.
ALMCE is valuated reasonably with a Price/Forward Earnings ratio of 8.77.
85.00% of the companies in the same industry are more expensive than ALMCE, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.51, ALMCE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.76 | ||
| Fwd PE | 8.77 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALMCE is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
70.00% of the companies in the same industry are more expensive than ALMCE, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.32 | ||
| EV/EBITDA | 5.34 |
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
No dividends for ALMCE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:ALMCE (12/9/2025, 7:00:00 PM)
5.15
-0.05 (-0.96%)
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 OwnersN/A
Ins Owner ChangeN/A
Market Cap18.85M
Revenue(TTM)27.33M
Net Income(TTM)1.04M
Analysts84.44
Price Target6.94 (34.76%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.33
Dividend Growth(5Y)N/A
DP117.31%
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 | 17.76 | ||
| Fwd PE | 8.77 | ||
| P/S | 0.69 | ||
| P/FCF | 15.32 | ||
| P/OCF | 12.4 | ||
| P/B | 1.71 | ||
| P/tB | 2.27 | ||
| EV/EBITDA | 5.34 |
EPS(TTM)0.29
EY5.63%
EPS(NY)0.59
Fwd EY11.4%
FCF(TTM)0.34
FCFY6.53%
OCF(TTM)0.42
OCFY8.06%
SpS7.47
BVpS3.01
TBVpS2.27
PEG (NY)0.08
PEG (5Y)N/A
Graham Number4.43
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.52% | ||
| ROE | 9.45% | ||
| ROCE | 13.75% | ||
| ROIC | 10.7% | ||
| ROICexc | 33.11% | ||
| ROICexgc | 107.95% | ||
| OM | 6.04% | ||
| PM (TTM) | 3.81% | ||
| GM | 64.43% | ||
| FCFM | 4.5% |
ROA(3y)8.11%
ROA(5y)N/A
ROE(3y)15.74%
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 3Y-0.02%
GM growth 5YN/A
F-Score8
Asset Turnover1.19
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.63 | ||
| Debt/EBITDA | 0.07 | ||
| Cap/Depr | 58% | ||
| Cap/Sales | 1.06% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 70.7% | ||
| Profit Quality | 118.27% | ||
| Current Ratio | 1.82 | ||
| Quick Ratio | 1.82 | ||
| Altman-Z | 2.93 |
F-Score8
WACC7.95%
ROIC/WACC1.35
Cap/Depr(3y)39.48%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.74%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)190%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%437.5%
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 1Y415.63%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year440%
EBIT Next 3Y85.66%
EBIT Next 5YN/A
FCF growth 1Y150%
FCF growth 3Y-47.88%
FCF growth 5YN/A
OCF growth 1Y231.48%
OCF growth 3Y-31.51%
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.
What is the valuation status for ALMCE stock?
ChartMill assigns a valuation rating of 6 / 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 3 / 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 17.76 and the Price/Book (PB) ratio is 1.71.
What is the financial health of MON COURTIER ENERGIE GROUPE (ALMCE.PA) stock?
The financial health rating of MON COURTIER ENERGIE GROUPE (ALMCE.PA) is 6 / 10.