MON COURTIER ENERGIE GROUPE (ALMCE.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALMCE - FR001400H3A0 - Common Stock
5.3 EUR
0 (0%)
Overall ALMCE gets a fundamental rating of 5 out of 10. We evaluated ALMCE against 20 industry peers in the Independent Power and Renewable Electricity Producers industry. ALMCE has only an average score on both its financial health and profitability. ALMCE is evaluated to be cheap and growing strongly. This does not happen too often!
1. Profitability
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
ALMCE has a better Return On Assets (4.49%) than 80.95% of its industry peers.
The Return On Equity of ALMCE (9.60%) is better than 66.67% of its industry peers.
ALMCE has a better Return On Invested Capital (10.15%) than 95.24% 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
With a Profit Margin value of 3.79%, ALMCE perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
ALMCE has a Operating Margin of 6.02%. This is in the lower half of the industry: ALMCE underperforms 61.90% of its industry peers.
Looking at the Gross Margin, with a value of 65.44%, ALMCE is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
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
ALMCE has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
ALMCE has about the same amout of shares outstanding than it did 1 year ago.
Compared to 1 year ago, ALMCE has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.97 indicates that ALMCE is not a great score, but indicates only limited risk for bankruptcy at the moment.
ALMCE has a better Altman-Z score (2.97) than 76.19% 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 has a better Debt to FCF ratio (0.63) than 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.
ALMCE's Debt to Equity ratio of 0.06 is amongst the best of the industry. ALMCE outperforms 90.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 0.63 | ||
| Altman-Z | 2.97 |
ROIC/WACC1.28
WACC7.95%
2.3 Liquidity
A Current Ratio of 1.93 indicates that ALMCE should not have too much problems paying 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 66.67% 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 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.93 | ||
| Quick Ratio | 1.93 |
3. Growth
3.1 Past
ALMCE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 177.90%, which is quite impressive.
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.
ALMCE is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.69% yearly.
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
ALMCE is valuated rather expensively with a Price/Earnings ratio of 18.93.
61.90% of the companies in the same industry are more expensive than ALMCE, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.19, ALMCE is valued a bit cheaper.
With a Price/Forward Earnings ratio of 9.03, the valuation of ALMCE can be described as very reasonable.
ALMCE's Price/Forward Earnings ratio is rather cheap when compared to the industry. ALMCE is cheaper than 80.95% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.92, ALMCE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.93 | ||
| Fwd PE | 9.03 |
4.2 Price Multiples
80.95% of the companies in the same industry are more expensive than ALMCE, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, ALMCE is valued a bit cheaper than the industry average as 76.19% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.85 | ||
| EV/EBITDA | 5.61 |
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.
A more expensive valuation may be justified as ALMCE's earnings are expected to grow with 60.61% in the coming years.
PEG (NY)0.09
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 | 0% |
EPA:ALMCE (1/9/2026, 7:00:00 PM)
5.3
0 (0%)
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 Cap19.40M
Revenue(TTM)27.33M
Net Income(TTM)1.03M
Analysts84.44
Price Target6.94 (30.94%)
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 | 18.93 | ||
| Fwd PE | 9.03 | ||
| P/S | 0.71 | ||
| P/FCF | 15.85 | ||
| P/OCF | 12.8 | ||
| P/B | 1.8 | ||
| P/tB | 2.4 | ||
| EV/EBITDA | 5.61 |
EPS(TTM)0.28
EY5.28%
EPS(NY)0.59
Fwd EY11.08%
FCF(TTM)0.33
FCFY6.31%
OCF(TTM)0.41
OCFY7.81%
SpS7.47
BVpS2.95
TBVpS2.21
PEG (NY)0.09
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.