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

EPA:ALMCE • FR001400H3A0

Current stock price

5.7 EUR
+0.05 (+0.88%)
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

  • In the past year ALMCE was profitable.
  • 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

  • ALMCE has a Return On Assets of 4.49%. This is amongst the best in the industry. ALMCE outperforms 86.36% of its industry peers.
  • ALMCE has a better Return On Equity (9.60%) than 72.73% of its industry peers.
  • The Return On Invested Capital of ALMCE (10.15%) is better than 95.45% of its industry peers.
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

  • 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.
  • With a decent Gross Margin value of 65.44%, ALMCE is doing good in the industry, outperforming 63.64% of the companies in the same industry.
  • 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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7

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.
  • 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 3.04. 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 3.04, ALMCE belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
  • 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.
  • With an excellent Debt to FCF ratio value of 0.63, ALMCE belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • A Debt/Equity ratio of 0.06 indicates that ALMCE is not too dependend on debt financing.
  • The Debt to Equity ratio of ALMCE (0.06) is better than 90.91% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF 0.63
Altman-Z 3.04
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.
  • ALMCE has a Current ratio of 1.93. This is in the better half of the industry: ALMCE outperforms 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.
  • Looking at the Quick ratio, with a value of 1.93, ALMCE is in the better half of the industry, outperforming 68.18% of the companies in the same industry.
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.
  • ALMCE shows a strong growth in Revenue. In the last year, 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

  • Based on estimates for the next years, ALMCE will show a very strong growth in Earnings Per Share. The EPS will grow by 23.86% on average per year.
  • 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

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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 20.36, which indicates a rather expensive current valuation of ALMCE.
  • Based on the Price/Earnings ratio, ALMCE is valued a bit cheaper than the industry average as 72.73% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 27.66. ALMCE is valued slightly cheaper when compared to this.
  • ALMCE is valuated reasonably with a Price/Forward Earnings ratio of 9.54.
  • Based on the Price/Forward Earnings ratio, ALMCE is valued cheaper than 90.91% of the companies in the same industry.
  • ALMCE's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 38.00.
Industry RankSector Rank
PE 20.36
Fwd PE 9.54
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

  • ALMCE's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ALMCE is cheaper than 77.27% of the companies in the same industry.
  • 72.73% of the companies in the same industry are more expensive than ALMCE, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 17.04
EV/EBITDA 6.3
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%

More info and screens

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 (4/21/2026, 7:00:00 PM)

5.7

+0.05 (+0.88%)

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 Cap20.86M
Revenue(TTM)27.33M
Net Income(TTM)1.03M
Analysts84.44
Price Target7.85 (37.72%)
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 20.36
Fwd PE 9.54
P/S 0.76
P/FCF 17.04
P/OCF 13.77
P/B 1.93
P/tB 2.58
EV/EBITDA 6.3
EPS(TTM)0.28
EY4.91%
EPS(NY)0.6
Fwd EY10.48%
FCF(TTM)0.33
FCFY5.87%
OCF(TTM)0.41
OCFY7.26%
SpS7.47
BVpS2.95
TBVpS2.21
PEG (NY)N/A
PEG (5Y)N/A
Graham Number4.30844 (-24.41%)
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 3.04
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 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 20.36 and the Price/Book (PB) ratio is 1.93.


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.