MON COURTIER ENERGIE GROUPE (ALMCE.PA) Stock Fundamental Analysis

EPA:ALMCE • FR001400H3A0

4.5 EUR
0 (0%)
Last: Feb 13, 2026, 07:00 PM
Fundamental Rating

6

ALMCE gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 23 industry peers in the Independent Power and Renewable Electricity Producers industry. ALMCE has only an average score on both its financial health and profitability. ALMCE has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination!


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year ALMCE was profitable.
  • In the past year ALMCE had a positive cash flow from operations.
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

  • With an excellent Return On Assets value of 4.49%, ALMCE belongs to the best of the industry, outperforming 86.96% of the companies in the same industry.
  • ALMCE's Return On Equity of 9.60% is fine compared to the rest of the industry. ALMCE outperforms 60.87% of its industry peers.
  • ALMCE has a better Return On Invested Capital (10.15%) than 95.65% 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

  • ALMCE has a Profit Margin (3.79%) which is comparable to the rest of the industry.
  • With a Operating Margin value of 6.02%, ALMCE is not doing good in the industry: 60.87% of the companies in the same industry are doing better.
  • ALMCE has a Gross Margin of 65.44%. This is in the better half of the industry: ALMCE outperforms 73.91% 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

6

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ALMCE is still creating some value.
  • The number of shares outstanding for ALMCE remains at a similar level compared to 1 year ago.
  • ALMCE has a worse debt/assets ratio than last year.
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

  • An Altman-Z score of 2.83 indicates that ALMCE is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • ALMCE's Altman-Z score of 2.83 is fine compared to the rest of the industry. ALMCE outperforms 78.26% of its industry peers.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 0.63, ALMCE belongs to the top of the industry, outperforming 95.65% of the companies in the same industry.
  • A Debt/Equity ratio of 0.06 indicates that ALMCE is not too dependend on debt financing.
  • ALMCE has a better Debt to Equity ratio (0.06) than 86.96% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF 0.63
Altman-Z 2.83
ROIC/WACC1.26
WACC8.05%
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's Current ratio of 1.93 is fine compared to the rest of the industry. ALMCE outperforms 65.22% 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.
  • ALMCE's Quick ratio of 1.93 is fine compared to the rest of the industry. ALMCE outperforms 65.22% 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

7

3. Growth

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%.
  • ALMCE shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 36.13% yearly.
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

  • The Earnings Per Share is expected to grow by 60.61% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, ALMCE will show a quite strong growth in Revenue. The Revenue will grow by 10.69% on average per year.
EPS Next Y214.29%
EPS Next 2Y101.78%
EPS Next 3Y60.61%
EPS Next 5YN/A
Revenue Next Year12.15%
Revenue Next 2Y12.03%
Revenue Next 3Y10.69%
Revenue Next 5YN/A

3.3 Evolution

  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past 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

8

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 16.07, ALMCE is valued correctly.
  • Compared to the rest of the industry, the Price/Earnings ratio of ALMCE indicates a somewhat cheap valuation: ALMCE is cheaper than 73.91% of the companies listed in the same industry.
  • ALMCE is valuated rather cheaply when we compare the Price/Earnings ratio to 27.97, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 7.66 indicates a rather cheap valuation of ALMCE.
  • 82.61% 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 (27.96), we can say ALMCE is valued rather cheaply.
Industry RankSector Rank
PE 16.07
Fwd PE 7.66
ALMCE.PA Price Earnings VS Forward Price EarningsALMCE.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • ALMCE's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ALMCE is cheaper than 86.96% of the companies in the same industry.
  • ALMCE's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ALMCE is cheaper than 78.26% of the companies in the same industry.
Industry RankSector Rank
P/FCF 13.46
EV/EBITDA 4.25
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

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • ALMCE's earnings are expected to grow with 60.61% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.08
PEG (5Y)N/A
EPS Next 2Y101.78%
EPS Next 3Y60.61%

0

5. Dividend

5.1 Amount

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

MON COURTIER ENERGIE GROUPE

EPA:ALMCE (2/13/2026, 7:00:00 PM)

4.5

0 (0%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)01-19
Earnings (Next)N/A
Inst Owners0.33%
Inst Owner ChangeN/A
Ins Owners31.23%
Ins Owner ChangeN/A
Market Cap16.47M
Revenue(TTM)27.33M
Net Income(TTM)1.03M
Analysts84.44
Price Target6.94 (54.22%)
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-2.22%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.46%
Valuation
Industry RankSector Rank
PE 16.07
Fwd PE 7.66
P/S 0.6
P/FCF 13.46
P/OCF 10.87
P/B 1.53
P/tB 2.04
EV/EBITDA 4.25
EPS(TTM)0.28
EY6.22%
EPS(NY)0.59
Fwd EY13.05%
FCF(TTM)0.33
FCFY7.43%
OCF(TTM)0.41
OCFY9.2%
SpS7.47
BVpS2.95
TBVpS2.21
PEG (NY)0.08
PEG (5Y)N/A
Graham Number4.31
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 2.83
F-Score8
WACC8.05%
ROIC/WACC1.26
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 Y214.29%
EPS Next 2Y101.78%
EPS Next 3Y60.61%
EPS Next 5YN/A
Revenue 1Y (TTM)21.89%
Revenue growth 3Y36.13%
Revenue growth 5YN/A
Sales Q2Q%22.45%
Revenue Next Year12.15%
Revenue Next 2Y12.03%
Revenue Next 3Y10.69%
Revenue Next 5YN/A
EBIT growth 1Y403.36%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year440%
EBIT Next 3Y85.66%
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 FAQ

What is the ChartMill fundamental rating of MON COURTIER ENERGIE GROUPE (ALMCE.PA) stock?

ChartMill assigns a fundamental rating of 6 / 10 to ALMCE.PA.


Can you provide the valuation status for MON COURTIER ENERGIE GROUPE?

ChartMill assigns a valuation rating of 8 / 10 to MON COURTIER ENERGIE GROUPE (ALMCE.PA). This can be considered as Undervalued.


How profitable is MON COURTIER ENERGIE GROUPE (ALMCE.PA) stock?

MON COURTIER ENERGIE GROUPE (ALMCE.PA) has a profitability rating of 4 / 10.


Can you provide the financial health for ALMCE stock?

The financial health rating of MON COURTIER ENERGIE GROUPE (ALMCE.PA) is 6 / 10.


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 214.29% in the next year.