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.
- In the past year ALMCE had a positive cash flow from operations.
- Of the past 5 years ALMCE 4 years were profitable.
- ALMCE had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- ALMCE has a better Return On Assets (8.66%) than 100.00% of its industry peers.
- Looking at the Return On Equity, with a value of 17.70%, ALMCE belongs to the top of the industry, outperforming 95.00% of the companies in the same industry.
- ALMCE's Return On Invested Capital of 12.96% is amongst the best of the industry. ALMCE outperforms 95.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.66% | ||
| ROE | 17.7% | ||
| ROIC | 12.97% |
1.3 Margins
- ALMCE has a better Profit Margin (7.52%) than 65.00% of its industry peers.
- In the last couple of years the Profit Margin of ALMCE has declined.
- ALMCE has a Operating Margin (8.11%) which is comparable to the rest of the industry.
- ALMCE's Operating Margin has declined in the last couple of years.
- ALMCE's Gross Margin of 97.98% is amongst the best of the industry. ALMCE outperforms 95.00% of its industry peers.
- ALMCE's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.11% | ||
| PM (TTM) | 7.52% | ||
| GM | 97.98% |
2. ALMCE.PA Health Analysis
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.
- 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
- ALMCE has an Altman-Z score of 3.12. This indicates that ALMCE is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 3.12, ALMCE is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
- The Debt to FCF ratio of ALMCE is 0.79, which is an excellent value as it means it would take ALMCE, only 0.79 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 0.79, ALMCE belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- ALMCE has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
- ALMCE's Debt to Equity ratio of 0.11 is amongst the best of the industry. ALMCE outperforms 85.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.79 | ||
| Altman-Z | 3.12 |
2.3 Liquidity
- A Current Ratio of 1.97 indicates that ALMCE should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.97, ALMCE is in the better half of the industry, outperforming 65.00% of the companies in the same industry.
- A Quick Ratio of 1.97 indicates that ALMCE should not have too much problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 1.97, 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 | 1.97 | ||
| Quick Ratio | 1.97 |
3. ALMCE.PA Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 1015.74% over the past year.
- Measured over the past 5 years, ALMCE shows a small growth in Earnings Per Share. The EPS has been growing by 4.83% on average per year.
- The Revenue has grown by 13.61% in the past year. This is quite good.
- Measured over the past years, ALMCE shows a quite strong growth in Revenue. The Revenue has been growing by 13.50% on average per year.
3.2 Future
- Based on estimates for the next years, ALMCE will show a very strong growth in Earnings Per Share. The EPS will grow by 185.36% on average per year.
- The Revenue is expected to grow by 2.48% on average over the next years.
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. ALMCE.PA Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 9.66, which indicates a very decent valuation of ALMCE.
- Based on the Price/Earnings ratio, ALMCE is valued cheaply inside the industry as 95.00% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 26.64. ALMCE is valued rather cheaply when compared to this.
- Based on the Price/Forward Earnings ratio of 9.37, the valuation of ALMCE can be described as reasonable.
- ALMCE's Price/Forward Earnings ratio is rather cheap when compared to the industry. ALMCE is cheaper than 95.00% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 21.36. ALMCE is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.66 | ||
| Fwd PE | 9.37 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALMCE indicates a somewhat cheap valuation: ALMCE is cheaper than 80.00% of the companies listed in the same industry.
- ALMCE's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ALMCE is cheaper than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.79 | ||
| EV/EBITDA | 5.28 |
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.
- ALMCE has a very decent profitability rating, which may justify a higher PE ratio.
- ALMCE's earnings are expected to grow with 185.36% in the coming years. This may justify a more expensive valuation.
5. ALMCE.PA Dividend Analysis
5.1 Amount
- ALMCE has a Yearly Dividend Yield of 7.03%, which is a nice return.
- ALMCE's Dividend Yield is rather good when compared to the industry average which is at 2.84. ALMCE pays more dividend than 95.00% of the companies in the same industry.
- ALMCE's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.03% |
5.2 History
5.3 Sustainability
ALMCE.PA Fundamentals: All Metrics, Ratios and Statistics
EPA:ALMCE (4/30/2026, 7:00:00 PM)
5.6
-0.1 (-1.75%)
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.03% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.66 | ||
| Fwd PE | 9.37 | ||
| P/S | 0.73 | ||
| P/FCF | 12.79 | ||
| P/OCF | 10 | ||
| P/B | 1.72 | ||
| P/tB | 2.25 | ||
| EV/EBITDA | 5.28 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.66% | ||
| ROE | 17.7% | ||
| ROCE | 16.88% | ||
| ROIC | 12.97% | ||
| ROICexc | 42.74% | ||
| ROICexgc | 134.26% | ||
| OM | 8.11% | ||
| PM (TTM) | 7.52% | ||
| GM | 97.98% | ||
| FCFM | 5.72% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.79 | ||
| Debt/EBITDA | 0.54 | ||
| Cap/Depr | 629.58% | ||
| Cap/Sales | 1.59% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 87.38% | ||
| Profit Quality | 76.03% | ||
| Current Ratio | 1.97 | ||
| Quick Ratio | 1.97 | ||
| Altman-Z | 3.12 |
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 7 / 10 to ALMCE.PA.
What is the valuation status of MON COURTIER ENERGIE GROUPE (ALMCE.PA) stock?
ChartMill assigns a valuation rating of 8 / 10 to MON COURTIER ENERGIE GROUPE (ALMCE.PA). This can be considered as Undervalued.
Can you provide the profitability details for MON COURTIER ENERGIE GROUPE?
MON COURTIER ENERGIE GROUPE (ALMCE.PA) has a profitability rating of 6 / 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 9.66 and the Price/Book (PB) ratio is 1.72.
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 728.57% in the next year.