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
- ALMCE had positive earnings in the past year.
- In the past year ALMCE had a positive cash flow from operations.
- ALMCE had positive earnings in 4 of the past 5 years.
- Of the past 5 years ALMCE 4 years had a positive operating cash flow.
1.2 Ratios
- ALMCE's Return On Assets of 8.66% is amongst the best of the industry. ALMCE outperforms 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.
- The Return On Invested Capital of ALMCE (12.96%) is better than 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.
- With a Operating Margin value of 8.11%, ALMCE perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
- ALMCE's Operating Margin has declined in the last couple of years.
- ALMCE has a Gross Margin of 97.98%. This is amongst the best in the industry. ALMCE outperforms 95.00% of its industry peers.
- In the last couple of years the Gross Margin of ALMCE has grown nicely.
| 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.
- The number of shares outstanding for ALMCE remains at a similar level compared to 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 3.17. This indicates that ALMCE is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of ALMCE (3.17) is better than 80.00% of its industry peers.
- ALMCE has a debt to FCF ratio of 0.79. This is a very positive value and a sign of high solvency as it would only need 0.79 years to pay back of 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.
- With an excellent Debt to Equity ratio value of 0.11, ALMCE belongs to the best of the industry, outperforming 85.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.79 | ||
| Altman-Z | 3.17 |
2.3 Liquidity
- A Current Ratio of 1.97 indicates that ALMCE should not have too much problems paying its short term obligations.
- The Current ratio of ALMCE (1.97) is better than 65.00% of its industry peers.
- ALMCE has a Quick Ratio of 1.97. This is a normal value and indicates that ALMCE is financially healthy and should not expect problems in meeting its short term obligations.
- ALMCE's Quick ratio of 1.97 is fine compared to the rest of the industry. ALMCE outperforms 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
- The Earnings Per Share has grown by an impressive 1015.74% over the past year.
- ALMCE shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.83% yearly.
- 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.
- Based on estimates for the next years, ALMCE will show a small growth in Revenue. The Revenue will grow by 2.48% on average per year.
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- 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
- ALMCE is valuated reasonably with a Price/Earnings ratio of 9.48.
- 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 26.91, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 9.21, the valuation of ALMCE can be described as very reasonable.
- 90.00% of the companies in the same industry are more expensive than ALMCE, based on the Price/Forward Earnings ratio.
- ALMCE is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.99, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.48 | ||
| Fwd PE | 9.21 |
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 75.00% 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 | 12.57 | ||
| EV/EBITDA | 5.67 |
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
- 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.
- Compared to an average S&P500 Dividend Yield of 1.82, ALMCE pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.03% |
5.2 History
5.3 Sustainability
ALMCE.PA Fundamentals: All Metrics, Ratios and Statistics
EPA:ALMCE (4/28/2026, 7:00:00 PM)
5.5
+0.1 (+1.85%)
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.03% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.48 | ||
| Fwd PE | 9.21 | ||
| P/S | 0.72 | ||
| P/FCF | 12.57 | ||
| P/OCF | 9.82 | ||
| P/B | 1.69 | ||
| P/tB | 2.21 | ||
| EV/EBITDA | 5.67 |
| 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 | 3.17 |
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 9.48 and the Price/Book (PB) ratio is 1.69.
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.