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.
- 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 better Return On Assets (8.66%) than 100.00% of its industry peers.
- ALMCE's Return On Equity of 17.70% is amongst the best of the industry. ALMCE outperforms 95.00% of its industry peers.
- ALMCE has a Return On Invested Capital of 12.96%. This is amongst the best in the industry. ALMCE outperforms 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 Profit Margin of 7.52%. This is in the better half of the industry: ALMCE outperforms 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 better Gross Margin (97.98%) than 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ALMCE is still creating some value.
- Compared to 1 year ago, ALMCE has about the same amount of shares outstanding.
- ALMCE has a worse debt/assets ratio than last year.
2.2 Solvency
- ALMCE has an Altman-Z score of 3.09. This indicates that ALMCE is financially healthy and has little risk of bankruptcy at the moment.
- With a decent Altman-Z score value of 3.09, ALMCE is doing good in the industry, outperforming 80.00% of the companies in the same industry.
- 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.
- ALMCE has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
- 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 | 3.09 |
2.3 Liquidity
- A Current Ratio of 1.97 indicates that ALMCE should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.97, ALMCE is in the better half of the industry, outperforming 65.00% of the companies in the same industry.
- 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 has a better Quick ratio (1.97) 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.
- The Earnings Per Share has been growing slightly by 4.83% on average over the past years.
- Looking at the last year, ALMCE shows a quite strong growth in Revenue. The Revenue has grown by 13.61% in the last year.
- ALMCE shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.50% yearly.
3.2 Future
- The Earnings Per Share is expected to grow by 185.36% on average over the next years. This is a very strong growth
- 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
- 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
- ALMCE is valuated reasonably with a Price/Earnings ratio of 10.09.
- ALMCE's Price/Earnings ratio is rather cheap when compared to the industry. ALMCE is cheaper than 95.00% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.35. ALMCE is valued rather cheaply when compared to this.
- With a Price/Forward Earnings ratio of 9.79, 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's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.23.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.09 | ||
| Fwd PE | 9.79 |
4.2 Price Multiples
- 90.00% of the companies in the same industry are more expensive than ALMCE, based on the Enterprise Value to EBITDA ratio.
- 75.00% of the companies in the same industry are more expensive than ALMCE, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.37 | ||
| EV/EBITDA | 4.97 |
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 (4/27/2026, 7:00:00 PM)
5.85
+0.45 (+8.33%)
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.03% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.09 | ||
| Fwd PE | 9.79 | ||
| P/S | 0.76 | ||
| P/FCF | 13.37 | ||
| P/OCF | 10.45 | ||
| P/B | 1.8 | ||
| P/tB | 2.35 | ||
| EV/EBITDA | 4.97 |
| 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 | 3.09 |
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 10.09 and the Price/Book (PB) ratio is 1.8.
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.