MON COURTIER ENERGIE GROUPE (ALMCE.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALMCE - FR001400H3A0 - Common Stock
4.72 EUR
-0.26 (-5.22%)
We assign a fundamental rating of 5 out of 10 to ALMCE. ALMCE was compared to 21 industry peers in the Independent Power and Renewable Electricity Producers industry. ALMCE has an average financial health and profitability rating. ALMCE has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination!
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
- Looking at the Return On Assets, with a value of 4.49%, ALMCE belongs to the top of the industry, outperforming 80.95% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 9.60%, ALMCE is in the better half of the industry, outperforming 61.90% of the companies in the same industry.
- ALMCE's Return On Invested Capital of 10.15% is amongst the best of the industry. ALMCE outperforms 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.
- The Operating Margin of ALMCE (6.02%) is worse than 61.90% of its industry peers.
- ALMCE has a Gross Margin of 65.44%. This is in the better half of the industry: ALMCE outperforms 71.43% 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ALMCE is creating some value.
- ALMCE has about the same amout of shares outstanding than it did 1 year ago.
- ALMCE has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.91 indicates that ALMCE is not a great score, but indicates only limited risk for bankruptcy at the moment.
- With a decent Altman-Z score value of 2.91, ALMCE is doing good in the industry, outperforming 76.19% of the companies in the same industry.
- 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.
- The Debt to FCF ratio of ALMCE (0.63) is better 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.
- Looking at the Debt to Equity ratio, with a value of 0.06, ALMCE belongs to the top of the industry, outperforming 90.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 0.63 | ||
| Altman-Z | 2.91 |
ROIC/WACC1.26
WACC8.06%
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.
- The Current ratio of ALMCE (1.93) is better than 66.67% of its industry peers.
- 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
- The Earnings Per Share has grown by an impressive 177.90% over the past year.
- The Revenue has grown by 21.89% in the past year. This is a very strong growth!
- 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.
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
- The Earnings Per Share is expected to grow by 60.61% on average over the next years. This is a very strong growth
- 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
- With a Price/Earnings ratio of 16.86, ALMCE is valued correctly.
- Based on the Price/Earnings ratio, ALMCE is valued a bit cheaper than 71.43% of the companies in the same industry.
- ALMCE's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.94.
- The Price/Forward Earnings ratio is 8.04, which indicates a very decent valuation of ALMCE.
- Based on the Price/Forward Earnings ratio, ALMCE is valued cheaper than 85.71% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 23.94, ALMCE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.86 | ||
| Fwd PE | 8.04 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ALMCE is valued cheaper than 80.95% of the companies in the same industry.
- ALMCE's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ALMCE is cheaper than 76.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.11 | ||
| EV/EBITDA | 5.07 |
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.
- A more expensive valuation may be justified as ALMCE's earnings are expected to grow with 60.61% in the coming years.
PEG (NY)0.08
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 (1/20/2026, 7:00:00 PM)
4.72
-0.26 (-5.22%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)N/A N/A
Earnings (Next)01-19 2026-01-19
Inst Owners0.33%
Inst Owner ChangeN/A
Ins Owners31.23%
Ins Owner ChangeN/A
Market Cap17.28M
Revenue(TTM)27.33M
Net Income(TTM)1.03M
Analysts84.44
Price Target6.94 (47.03%)
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 | 16.86 | ||
| Fwd PE | 8.04 | ||
| P/S | 0.63 | ||
| P/FCF | 14.11 | ||
| P/OCF | 11.4 | ||
| P/B | 1.6 | ||
| P/tB | 2.13 | ||
| EV/EBITDA | 5.07 |
EPS(TTM)0.28
EY5.93%
EPS(NY)0.59
Fwd EY12.44%
FCF(TTM)0.33
FCFY7.09%
OCF(TTM)0.41
OCFY8.77%
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 | 2.91 |
F-Score8
WACC8.06%
ROIC/WACC1.26
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.