MON COURTIER ENERGIE GROUPE (ALMCE.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALMCE - FR001400H3A0 - Common Stock
5.2 EUR
0 (0%)
We assign a fundamental rating of 5 out of 10 to ALMCE. ALMCE was compared to 19 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 is evaluated to be cheap and growing strongly. This does not happen too often!
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
ALMCE has a Return On Assets of 4.52%. This is amongst the best in the industry. ALMCE outperforms 84.21% of its industry peers.
With a decent Return On Equity value of 9.45%, ALMCE is doing good in the industry, outperforming 73.68% of the companies in the same industry.
ALMCE has a better Return On Invested Capital (10.70%) than 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.
ALMCE's Operating Margin of 6.04% is on the low side compared to the rest of the industry. ALMCE is outperformed by 63.16% of its industry peers.
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.
ALMCE's Gross Margin has been stable in the last couple of years.
| 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
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.
ALMCE has a worse debt/assets ratio than last year.
2.2 Solvency
ALMCE has an Altman-Z score of 2.94. This is not the best score and indicates that ALMCE is in the grey zone with still only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.94, ALMCE is doing good in the industry, outperforming 78.95% 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.
Looking at the Debt to FCF ratio, with a value of 0.63, ALMCE belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
A Debt/Equity ratio of 0.01 indicates that ALMCE is not too dependend on debt financing.
The Debt to Equity ratio of ALMCE (0.01) is better than 89.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.63 | ||
| Altman-Z | 2.94 |
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.
ALMCE has a Quick Ratio of 1.82. 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 (1.82) than 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.
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)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
ALMCE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 60.61% yearly.
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
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 17.93, 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.
Compared to an average S&P500 Price/Earnings ratio of 26.50, ALMCE is valued a bit cheaper.
A Price/Forward Earnings ratio of 8.86 indicates a reasonable valuation of ALMCE.
ALMCE's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ALMCE is cheaper than 78.95% 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 23.93.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.93 | ||
| Fwd PE | 8.86 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALMCE indicates a rather cheap valuation: ALMCE is cheaper than 84.21% of the companies listed in the same industry.
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 | 15.47 | ||
| EV/EBITDA | 5.43 |
4.3 Compensation for Growth
ALMCE's 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 (12/23/2025, 7:00:00 PM)
5.2
0 (0%)
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 Cap19.03M
Revenue(TTM)27.33M
Net Income(TTM)1.04M
Analysts84.44
Price Target6.94 (33.46%)
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 | 17.93 | ||
| Fwd PE | 8.86 | ||
| P/S | 0.7 | ||
| P/FCF | 15.47 | ||
| P/OCF | 12.52 | ||
| P/B | 1.73 | ||
| P/tB | 2.29 | ||
| EV/EBITDA | 5.43 |
EPS(TTM)0.29
EY5.58%
EPS(NY)0.59
Fwd EY11.29%
FCF(TTM)0.34
FCFY6.46%
OCF(TTM)0.42
OCFY7.99%
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 | 2.94 |
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 17.93 and the Price/Book (PB) ratio is 1.73.
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.