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

EPA:ALMCEFR001400H3A0

Current stock price

5.5 EUR
+0.1 (+1.85%)
Last:

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

6

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.
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 2025 0 1M 2M

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 RankSector Rank
ROA 8.66%
ROE 17.7%
ROIC 12.97%
ROA(3y)4.41%
ROA(5y)8.61%
ROE(3y)8.15%
ROE(5y)23.05%
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 2025 0 10 20 30 40

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 RankSector Rank
OM 8.11%
PM (TTM) 7.52%
GM 97.98%
OM growth 3Y-13.47%
OM growth 5YN/A
PM growth 3Y-7.49%
PM growth 5YN/A
GM growth 3Y47.43%
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 2025 0 20 40 60 80

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.
  • 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.
ALMCE.PA Yearly Shares OutstandingALMCE.PA Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 2025 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 2025 5M 10M 15M 20M

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 RankSector Rank
Debt/Equity 0.11
Debt/FCF 0.79
Altman-Z 3.17
ROIC/WACC1.65
WACC7.84%
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 2025 0 2M 4M 6M 8M 10M

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 RankSector Rank
Current Ratio 1.97
Quick Ratio 1.97
ALMCE.PA Yearly Current Assets VS Current LiabilitesALMCE.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 2025 5M 10M 15M 20M

6

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.
EPS 1Y (TTM)1015.74%
EPS 3Y4.83%
EPS 5YN/A
EPS Q2Q%1915.69%
Revenue 1Y (TTM)13.61%
Revenue growth 3Y13.5%
Revenue growth 5YN/A
Sales Q2Q%5.49%

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.
EPS Next Y728.57%
EPS Next 2Y185.36%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-2.82%
Revenue Next 2Y2.48%
Revenue Next 3YN/A
Revenue Next 5YN/A

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.
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. 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 RankSector Rank
PE 9.48
Fwd PE 9.21
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

  • 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 RankSector Rank
P/FCF 12.57
EV/EBITDA 5.67
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 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.
PEG (NY)0.01
PEG (5Y)N/A
EPS Next 2Y185.36%
EPS Next 3YN/A

6

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 RankSector Rank
Dividend Yield 7.03%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
ALMCE.PA Yearly Dividends per shareALMCE.PA Yearly Dividends per shareYearly Dividends per share 2024 2026 0.1 0.2 0.3

5.3 Sustainability

DP0%
EPS Next 2Y185.36%
EPS Next 3YN/A
ALMCE.PA Yearly Income VS Free CF VS DividendALMCE.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2021 2022 2023 2024 2025 0 500K -500K 1M 1.5M 2M

ALMCE.PA Fundamentals: All Metrics, Ratios and Statistics

MON COURTIER ENERGIE GROUPE

EPA:ALMCE (4/28/2026, 7:00:00 PM)

5.5

+0.1 (+1.85%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)04-20
Earnings (Next)07-20
Inst Owners0.33%
Inst Owner ChangeN/A
Ins Owners31.23%
Ins Owner ChangeN/A
Market Cap20.13M
Revenue(TTM)28.03M
Net Income(TTM)2.11M
Analysts84.44
Price Target7.85 (42.73%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.03%
Yearly Dividend0.33
Dividend Growth(5Y)N/A
DP0%
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)0%
EPS NY rev (3m)1.75%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector 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
EPS(TTM)0.58
EY10.55%
EPS(NY)0.6
Fwd EY10.86%
FCF(TTM)0.44
FCFY7.96%
OCF(TTM)0.56
OCFY10.18%
SpS7.66
BVpS3.25
TBVpS2.49
PEG (NY)0.01
PEG (5Y)N/A
Graham Number6.5155 (18.46%)
Profitability
Industry RankSector 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%
ROA(3y)4.41%
ROA(5y)8.61%
ROE(3y)8.15%
ROE(5y)23.05%
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 3Y-25.69%
ROICexc growth 5YN/A
OM growth 3Y-13.47%
OM growth 5YN/A
PM growth 3Y-7.49%
PM growth 5YN/A
GM growth 3Y47.43%
GM growth 5YN/A
F-Score6
Asset Turnover1.15
Health
Industry RankSector 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
F-Score6
WACC7.84%
ROIC/WACC1.65
Cap/Depr(3y)243.33%
Cap/Depr(5y)189.48%
Cap/Sales(3y)1.19%
Cap/Sales(5y)0.8%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1015.74%
EPS 3Y4.83%
EPS 5YN/A
EPS Q2Q%1915.69%
EPS Next Y728.57%
EPS Next 2Y185.36%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)13.61%
Revenue growth 3Y13.5%
Revenue growth 5YN/A
Sales Q2Q%5.49%
Revenue Next Year-2.82%
Revenue Next 2Y2.48%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y4558.82%
EBIT growth 3Y-1.78%
EBIT growth 5YN/A
EBIT Next Year34.78%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y421.82%
FCF growth 3Y-5.36%
FCF growth 5YN/A
OCF growth 1Y189%
OCF growth 3Y2.01%
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 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.