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.
- 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 Return On Assets of 8.66%. This is amongst the best in the industry. ALMCE outperforms 100.00% of its industry peers.
- ALMCE has a Return On Equity of 17.70%. This is amongst the best in the industry. ALMCE outperforms 95.00% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 12.96%, ALMCE belongs to the top of the industry, outperforming 95.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.66% | ||
| ROE | 17.7% | ||
| ROIC | 12.97% |
1.3 Margins
- ALMCE's Profit Margin of 7.52% is fine compared to the rest of the industry. ALMCE outperforms 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 in line with its industry peers.
- In the last couple of years the Operating Margin of ALMCE has declined.
- 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
- 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.
- Compared to 1 year ago, ALMCE has a worse debt to assets ratio.
2.2 Solvency
- ALMCE has an Altman-Z score of 3.10. This indicates that ALMCE is financially healthy and has little risk of bankruptcy at the moment.
- ALMCE's Altman-Z score of 3.10 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 0.79, 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.
- With an excellent Debt to FCF ratio value of 0.79, ALMCE belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- A Debt/Equity ratio of 0.11 indicates that ALMCE is not too dependend on debt financing.
- The Debt to Equity ratio of ALMCE (0.11) is better than 85.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.79 | ||
| Altman-Z | 3.1 |
2.3 Liquidity
- A Current Ratio of 1.97 indicates that ALMCE should not have too much problems paying its short term obligations.
- With a decent Current ratio value of 1.97, ALMCE is doing good in 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.
- The Quick ratio of ALMCE (1.97) is better than 65.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.97 | ||
| Quick Ratio | 1.97 |
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 1015.74%, which is quite impressive.
- 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.
- The Revenue has been growing by 13.50% on average over the past years. This is quite good.
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
- Based on the Price/Earnings ratio of 9.83, the valuation of ALMCE can be described as reasonable.
- Based on the Price/Earnings ratio, ALMCE is valued cheaply inside the industry as 95.00% of the companies are valued more expensively.
- ALMCE is valuated cheaply when we compare the Price/Earnings ratio to 26.54, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 9.54, the valuation of ALMCE can be described as very reasonable.
- 95.00% of the companies in the same industry are more expensive than ALMCE, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of ALMCE to the average of the S&P500 Index (21.68), we can say ALMCE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.83 | ||
| Fwd PE | 9.54 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ALMCE is valued cheaper than 85.00% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, ALMCE is valued a bit cheaper than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.02 | ||
| EV/EBITDA | 5.12 |
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.
- A more expensive valuation may be justified as ALMCE's earnings are expected to grow with 185.36% in the coming years.
5. ALMCE.PA Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 7.03%, ALMCE is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 2.84, ALMCE pays a better dividend. On top of this ALMCE pays more dividend than 95.00% of the companies listed 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 (4/29/2026, 7:00:00 PM)
5.7
-0.15 (-2.56%)
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.03% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.83 | ||
| Fwd PE | 9.54 | ||
| P/S | 0.74 | ||
| P/FCF | 13.02 | ||
| P/OCF | 10.18 | ||
| P/B | 1.75 | ||
| P/tB | 2.29 | ||
| EV/EBITDA | 5.12 |
| 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 | 3.1 |
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 9 / 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 9.83 and the Price/Book (PB) ratio is 1.75.
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.