MON COURTIER ENERGIE GROUPE (ALMCE.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALMCE - FR001400H3A0 - Common Stock
5.1 EUR
-0.05 (-0.97%)
Taking everything into account, ALMCE scores 5 out of 10 in our fundamental rating. ALMCE was compared to 19 industry peers in the Independent Power and Renewable Electricity Producers industry. ALMCE has an average financial health and profitability rating. ALMCE is growing strongly while it also seems undervalued. This is an interesting combination
1. Profitability
1.1 Basic Checks
ALMCE had positive earnings in the past year.
ALMCE had a positive operating cash flow in the past year.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.52%, ALMCE is in the better half of the industry, outperforming 78.95% of the companies in the same industry.
The Return On Equity of ALMCE (9.45%) is better than 68.42% of its industry peers.
ALMCE's Return On Invested Capital of 10.70% is amongst the best of the industry. ALMCE outperforms 94.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.52% | ||
| ROE | 9.45% | ||
| ROIC | 10.7% |
ROA(3y)8.11%
ROA(5y)N/A
ROE(3y)15.74%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
ALMCE has a Profit Margin of 3.81%. This is in the better half of the industry: ALMCE outperforms 63.16% of its industry peers.
With a Operating Margin value of 6.04%, ALMCE is not doing good in the industry: 63.16% of the companies in the same industry are doing better.
With a decent Gross Margin value of 64.43%, ALMCE is doing good in the industry, outperforming 68.42% of the companies in the same industry.
In the last couple of years the Gross Margin of ALMCE has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.04% | ||
| PM (TTM) | 3.81% | ||
| GM | 64.43% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.02%
GM growth 5YN/A
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.
The debt/assets ratio for ALMCE is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.92 indicates that ALMCE is not a great score, but indicates only limited risk for bankruptcy at the moment.
ALMCE has a better Altman-Z score (2.92) than 78.95% 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 has a better Debt to FCF ratio (0.63) than 100.00% of its industry peers.
A Debt/Equity ratio of 0.01 indicates that ALMCE is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.01, ALMCE belongs to the best of the industry, outperforming 89.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.63 | ||
| Altman-Z | 2.92 |
ROIC/WACC1.35
WACC7.95%
2.3 Liquidity
A Current Ratio of 1.82 indicates that ALMCE should not have too much problems paying its short term obligations.
The Current ratio of ALMCE (1.82) is better than 63.16% of its industry peers.
A Quick Ratio of 1.82 indicates that ALMCE should not have too much problems paying its short term obligations.
ALMCE has a Quick ratio of 1.82. This is in the better half of the industry: ALMCE outperforms 63.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.82 | ||
| Quick Ratio | 1.82 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 190.00% over the past year.
The Revenue has grown by 21.89% in the past year. This is a very strong growth!
ALMCE shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 36.13% yearly.
EPS 1Y (TTM)190%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%437.5%
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
The Revenue is expected to grow by 10.69% on average over the next years. This is quite good.
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 17.59, which indicates a rather expensive current valuation of ALMCE.
Compared to the rest of the industry, the Price/Earnings ratio of ALMCE indicates a somewhat cheap valuation: ALMCE is cheaper than 68.42% of the companies listed in the same industry.
ALMCE's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.77.
Based on the Price/Forward Earnings ratio of 8.69, the valuation of ALMCE can be described as reasonable.
Based on the Price/Forward Earnings ratio, ALMCE is valued a bit cheaper than the industry average as 78.95% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.35, ALMCE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.59 | ||
| Fwd PE | 8.69 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALMCE is valued cheaply inside the industry as 84.21% of the companies are valued more expensively.
73.68% 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 | 15.18 | ||
| EV/EBITDA | 5.26 |
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%
5. Dividend
5.1 Amount
No dividends for ALMCE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EPA:ALMCE (12/30/2025, 7:00:00 PM)
5.1
-0.05 (-0.97%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)
Earnings (Next)
Inst Owners0.33%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap18.67M
Revenue(TTM)27.33M
Net Income(TTM)1.04M
Analysts84.44
Price Target6.94 (36.08%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend0.33
Dividend Growth(5Y)N/A
DP117.31%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.59 | ||
| Fwd PE | 8.69 | ||
| P/S | 0.68 | ||
| P/FCF | 15.18 | ||
| P/OCF | 12.28 | ||
| P/B | 1.7 | ||
| P/tB | 2.25 | ||
| EV/EBITDA | 5.26 |
EPS(TTM)0.29
EY5.69%
EPS(NY)0.59
Fwd EY11.51%
FCF(TTM)0.34
FCFY6.59%
OCF(TTM)0.42
OCFY8.14%
SpS7.47
BVpS3.01
TBVpS2.27
PEG (NY)0.08
PEG (5Y)N/A
Graham Number4.43
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.52% | ||
| ROE | 9.45% | ||
| ROCE | 13.75% | ||
| ROIC | 10.7% | ||
| ROICexc | 33.11% | ||
| ROICexgc | 107.95% | ||
| OM | 6.04% | ||
| PM (TTM) | 3.81% | ||
| GM | 64.43% | ||
| FCFM | 4.5% |
ROA(3y)8.11%
ROA(5y)N/A
ROE(3y)15.74%
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 3Y-0.02%
GM growth 5YN/A
F-Score8
Asset Turnover1.19
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.63 | ||
| Debt/EBITDA | 0.07 | ||
| Cap/Depr | 58% | ||
| Cap/Sales | 1.06% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 70.7% | ||
| Profit Quality | 118.27% | ||
| Current Ratio | 1.82 | ||
| Quick Ratio | 1.82 | ||
| Altman-Z | 2.92 |
F-Score8
WACC7.95%
ROIC/WACC1.35
Cap/Depr(3y)39.48%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.74%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)190%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%437.5%
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 1Y415.63%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year440%
EBIT Next 3Y85.66%
EBIT Next 5YN/A
FCF growth 1Y150%
FCF growth 3Y-47.88%
FCF growth 5YN/A
OCF growth 1Y231.48%
OCF growth 3Y-31.51%
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 5 / 10 to ALMCE.PA.
What is the valuation status for ALMCE stock?
ChartMill assigns a valuation rating of 7 / 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 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 17.59 and the Price/Book (PB) ratio is 1.7.
What is the financial health of MON COURTIER ENERGIE GROUPE (ALMCE.PA) stock?
The financial health rating of MON COURTIER ENERGIE GROUPE (ALMCE.PA) is 6 / 10.