MON COURTIER ENERGIE GROUPE (ALMCE.PA) Fundamental Analysis & Valuation

EPA:ALMCE • FR001400H3A0

Current stock price

5.4 EUR
-0.3 (-5.26%)
Last:

This ALMCE.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. ALMCE.PA Profitability Analysis

1.1 Basic Checks

  • ALMCE had positive earnings in the past year.
  • ALMCE had a positive operating cash flow in the past year.
ALMCE.PA Yearly Net Income VS EBIT VS OCF VS FCFALMCE.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 0 1M 2M

1.2 Ratios

  • The Return On Assets of ALMCE (4.49%) is better than 86.36% of its industry peers.
  • ALMCE has a Return On Equity of 9.60%. This is in the better half of the industry: ALMCE outperforms 72.73% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 10.15%, ALMCE belongs to the top of the industry, outperforming 95.45% of the companies in the same industry.
Industry RankSector 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
ALMCE.PA Yearly ROA, ROE, ROICALMCE.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 0 10 20 30 40

1.3 Margins

  • ALMCE has a Profit Margin of 3.79%. This is comparable to the rest of the industry: ALMCE outperforms 54.55% of its industry peers.
  • The Operating Margin of ALMCE (6.02%) is comparable to the rest of the industry.
  • ALMCE's Gross Margin of 65.44% is fine compared to the rest of the industry. ALMCE outperforms 63.64% of its industry peers.
  • ALMCE's Gross Margin has been stable in the last couple of years.
Industry RankSector 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
ALMCE.PA Yearly Profit, Operating, Gross MarginsALMCE.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 0 10 20 30

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6

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.
  • The debt/assets ratio for ALMCE is higher compared to a year ago.
ALMCE.PA Yearly Shares OutstandingALMCE.PA Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 1M 2M 3M
ALMCE.PA Yearly Total Debt VS Total AssetsALMCE.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 5M 10M 15M 20M

2.2 Solvency

  • ALMCE has an Altman-Z score of 2.99. 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.
  • The Altman-Z score of ALMCE (2.99) is better than 77.27% of its industry peers.
  • 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.
  • ALMCE's Debt to FCF ratio of 0.63 is amongst the best of the industry. ALMCE outperforms 100.00% of its industry peers.
  • A Debt/Equity ratio of 0.06 indicates that ALMCE is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.06, ALMCE belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF 0.63
Altman-Z 2.99
ROIC/WACC1.28
WACC7.92%
ALMCE.PA Yearly LT Debt VS Equity VS FCFALMCE.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 2M 4M 6M 8M 10M

2.3 Liquidity

  • A Current Ratio of 1.93 indicates that ALMCE should not have too much problems paying its short term obligations.
  • The Current ratio of ALMCE (1.93) is better than 63.64% of its industry peers.
  • ALMCE has a Quick 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 Quick ratio of ALMCE (1.93) is better than 68.18% of its industry peers.
Industry RankSector Rank
Current Ratio 1.93
Quick Ratio 1.93
ALMCE.PA Yearly Current Assets VS Current LiabilitesALMCE.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 5M 10M 15M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

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.
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

  • ALMCE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.86% yearly.
  • ALMCE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.32% yearly.
EPS Next Y-76.67%
EPS Next 2Y39.04%
EPS Next 3Y23.86%
EPS Next 5YN/A
Revenue Next Year17.71%
Revenue Next 2Y6.95%
Revenue Next 3Y7.32%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
ALMCE.PA Yearly Revenue VS EstimatesALMCE.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 10M 20M 30M
ALMCE.PA Yearly EPS VS EstimatesALMCE.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 0.1 0.2 0.3 0.4 0.5

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5

4. ALMCE.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 19.29, which indicates a rather expensive current valuation of ALMCE.
  • Based on the Price/Earnings ratio, ALMCE is valued a bit cheaper than 77.27% 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 27.50.
  • The Price/Forward Earnings ratio is 9.04, which indicates a very decent valuation of ALMCE.
  • Based on the Price/Forward Earnings ratio, ALMCE is valued cheaper than 90.91% of the companies in the same industry.
  • ALMCE is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.62, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 19.29
Fwd PE 9.04
ALMCE.PA Price Earnings VS Forward Price EarningsALMCE.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ALMCE is valued a bit cheaper than the industry average as 77.27% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, ALMCE is valued a bit cheaper than 72.73% of the companies in the same industry.
Industry RankSector Rank
P/FCF 16.15
EV/EBITDA 5.78
ALMCE.PA Per share dataALMCE.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

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.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y39.04%
EPS Next 3Y23.86%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ALMCE.PA Dividend Analysis

5.1 Amount

  • ALMCE does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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ALMCE.PA Fundamentals: All Metrics, Ratios and Statistics

MON COURTIER ENERGIE GROUPE

EPA:ALMCE (4/22/2026, 7:00:00 PM)

5.4

-0.3 (-5.26%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)N/A
Earnings (Next)04-20
Inst Owners0.33%
Inst Owner ChangeN/A
Ins Owners31.23%
Ins Owner ChangeN/A
Market Cap19.76M
Revenue(TTM)27.33M
Net Income(TTM)1.03M
Analysts84.44
Price Target7.85 (45.37%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)13.24%
PT rev (3m)13.24%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-84.09%
EPS NY rev (3m)-84.09%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)15.16%
Revenue NY rev (3m)15.16%
Valuation
Industry RankSector Rank
PE 19.29
Fwd PE 9.04
P/S 0.72
P/FCF 16.15
P/OCF 13.05
P/B 1.83
P/tB 2.44
EV/EBITDA 5.78
EPS(TTM)0.28
EY5.19%
EPS(NY)0.6
Fwd EY11.06%
FCF(TTM)0.33
FCFY6.19%
OCF(TTM)0.41
OCFY7.67%
SpS7.47
BVpS2.95
TBVpS2.21
PEG (NY)N/A
PEG (5Y)N/A
Graham Number4.30844 (-20.21%)
Profitability
Industry RankSector 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 RankSector 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 2.99
F-Score8
WACC7.92%
ROIC/WACC1.28
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 Y-76.67%
EPS Next 2Y39.04%
EPS Next 3Y23.86%
EPS Next 5YN/A
Revenue 1Y (TTM)21.89%
Revenue growth 3Y36.13%
Revenue growth 5YN/A
Sales Q2Q%22.45%
Revenue Next Year17.71%
Revenue Next 2Y6.95%
Revenue Next 3Y7.32%
Revenue Next 5YN/A
EBIT growth 1Y403.36%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year400%
EBIT Next 3Y83.71%
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 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 5 / 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 19.29 and the Price/Book (PB) ratio is 1.83.


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.