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.
- ALMCE had a positive operating cash flow in the past year.
1.2 Ratios
- The Return On Assets of ALMCE (4.49%) is better than 91.30% of its industry peers.
- Looking at the Return On Equity, with a value of 9.60%, ALMCE is in the better half of the industry, outperforming 73.91% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 10.15%, ALMCE belongs to the top of the industry, outperforming 95.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.49% | ||
| ROE | 9.6% | ||
| ROIC | 10.15% |
1.3 Margins
- The Profit Margin of ALMCE (3.79%) is comparable to the rest of the industry.
- The Operating Margin of ALMCE (6.02%) is comparable to the rest of the industry.
- The Gross Margin of ALMCE (65.44%) is better than 60.87% of its industry peers.
- ALMCE's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.02% | ||
| PM (TTM) | 3.79% | ||
| GM | 65.44% |
2. ALMCE.PA Health Analysis
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.
- ALMCE has a worse debt/assets ratio than last year.
2.2 Solvency
- ALMCE has an Altman-Z score of 2.82. 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.
- ALMCE has a Altman-Z score of 2.82. This is in the better half of the industry: ALMCE outperforms 78.26% 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.
- ALMCE has a Debt to FCF ratio of 0.63. This is amongst the best in the industry. ALMCE outperforms 95.65% of its industry peers.
- A Debt/Equity ratio of 0.06 indicates that ALMCE is not too dependend on debt financing.
- ALMCE has a Debt to Equity ratio of 0.06. This is amongst the best in the industry. ALMCE outperforms 86.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 0.63 | ||
| Altman-Z | 2.82 |
2.3 Liquidity
- A Current Ratio of 1.93 indicates that ALMCE should not have too much problems paying its short term obligations.
- ALMCE has a Current ratio of 1.93. This is in the better half of the industry: ALMCE outperforms 60.87% of its industry peers.
- A Quick Ratio of 1.93 indicates that ALMCE should not have too much problems paying its short term obligations.
- With a decent Quick ratio value of 1.93, ALMCE is doing good in the industry, outperforming 65.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.93 | ||
| Quick Ratio | 1.93 |
3. ALMCE.PA Growth Analysis
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.
- Looking at the last year, ALMCE shows a very strong growth in Revenue. The Revenue has grown by 21.89%.
- 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.
3.2 Future
- The Earnings Per Share is expected to grow by 23.86% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 13.84% on average over the next years. This is quite good.
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. ALMCE.PA Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 16.00 indicates a correct valuation of ALMCE.
- Compared to the rest of the industry, the Price/Earnings ratio of ALMCE indicates a rather cheap valuation: ALMCE is cheaper than 82.61% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.33, ALMCE is valued a bit cheaper.
- With a Price/Forward Earnings ratio of 7.50, the valuation of ALMCE can be described as very cheap.
- Based on the Price/Forward Earnings ratio, ALMCE is valued cheaper than 95.65% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of ALMCE to the average of the S&P500 Index (38.16), we can say ALMCE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16 | ||
| Fwd PE | 7.5 |
4.2 Price Multiples
- 86.96% of the companies in the same industry are more expensive than ALMCE, based on the Enterprise Value to EBITDA ratio.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALMCE indicates a somewhat cheap valuation: ALMCE is cheaper than 73.91% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.4 | ||
| EV/EBITDA | 4.21 |
4.3 Compensation for Growth
- ALMCE's earnings are expected to grow with 23.86% in the coming years. This may justify a more expensive valuation.
5. ALMCE.PA Dividend Analysis
5.1 Amount
- No dividends for ALMCE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
ALMCE.PA Fundamentals: All Metrics, Ratios and Statistics
EPA:ALMCE (4/14/2026, 7:00:00 PM)
4.48
0 (0%)
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16 | ||
| Fwd PE | 7.5 | ||
| P/S | 0.6 | ||
| P/FCF | 13.4 | ||
| P/OCF | 10.82 | ||
| P/B | 1.52 | ||
| P/tB | 2.03 | ||
| EV/EBITDA | 4.21 |
| 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% |
| 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 | 2.82 |
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 5 / 10 to ALMCE.PA.
What is the valuation status of MON COURTIER ENERGIE GROUPE (ALMCE.PA) 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 4 / 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 16 and the Price/Book (PB) ratio is 1.52.
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 decline by -76.67% in the next year.