MON COURTIER ENERGIE GROUPE(EPA:ALMCE) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 4 out of 10 to ALMCE. ALMCE was compared to 21 industry peers in the Independent Power and Renewable Electricity Producers industry. No worries on liquidiy or solvency for ALMCE as it has an excellent financial health rating, but there are worries on the profitability. ALMCE does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

In the past year ALMCE was profitable.

ALMCE had a positive operating cash flow in the past year.

1.2 Ratios

ALMCE has a Return On Assets (1.32%) which is in line with its industry peers.

ALMCE's Return On Equity of 2.65% is in line compared to the rest of the industry. ALMCE outperforms 52.38% of its industry peers.

The Return On Invested Capital of ALMCE (2.29%) is comparable to the rest of the industry.

ALMCE had an Average Return On Invested Capital over the past 3 years of 22.93%. This is significantly above the industry average of 6.07%.

The 3 year average ROIC (22.93%) for ALMCE is well above the current ROIC(2.29%). The reason for the recent decline needs to be investigated.

		Industry Rank	Sector Rank
ROA	1.32%
ROE	2.65%
ROIC	2.29%

ROA(3y)12.01%

ROA(5y)N/A

ROE(3y)33.68%

ROE(5y)N/A

ROIC(3y)22.93%

ROIC(5y)N/A

1.3 Margins

ALMCE has a Profit Margin (1.19%) which is comparable to the rest of the industry.

With a Operating Margin value of 1.45%, ALMCE is not doing good in the industry: 71.43% of the companies in the same industry are doing better.

ALMCE has a Gross Margin (27.36%) which is comparable to the rest of the industry.

		Industry Rank	Sector Rank
OM	1.45%
PM (TTM)	1.19%
GM	27.36%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

ALMCE has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.

ALMCE has more shares outstanding than it did 1 year ago.

ALMCE has a better debt/assets ratio than last year.

2.2 Solvency

ALMCE has an Altman-Z score of 2.64. 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.

The Altman-Z score of ALMCE (2.64) is better than 95.24% of its industry peers.

ALMCE has a debt to FCF ratio of 2.68. This is a good value and a sign of high solvency as ALMCE would need 2.68 years to pay back of all of its debts.

Looking at the Debt to FCF ratio, with a value of 2.68, ALMCE belongs to the top of the industry, outperforming 95.24% of the companies in the same industry.

ALMCE has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.

With an excellent Debt to Equity ratio value of 0.01, ALMCE belongs to the best of the industry, outperforming 90.48% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.01
Debt/FCF	2.68
Altman-Z	2.64

ROIC/WACC0.29

WACC7.97%

2.3 Liquidity

A Current Ratio of 1.84 indicates that ALMCE should not have too much problems paying its short term obligations.

ALMCE has a better Current ratio (1.84) than 80.95% of its industry peers.

A Quick Ratio of 1.84 indicates that ALMCE should not have too much problems paying its short term obligations.

ALMCE's Quick ratio of 1.84 is amongst the best of the industry. ALMCE outperforms 80.95% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.84
Quick Ratio	1.84

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

ALMCE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -73.94%.

ALMCE shows a small growth in Revenue. In the last year, the Revenue has grown by 6.15%.

EPS 1Y (TTM)-73.94%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-144.71%

Revenue 1Y (TTM)6.15%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%13.18%

3.2 Future

The Earnings Per Share is expected to grow by 6.92% on average over the next years.

The Revenue is expected to grow by 16.14% on average over the next years. This is quite good.

EPS Next Y-61.11%

EPS Next 2Y-55.9%

EPS Next 3Y6.92%

EPS Next 5YN/A

Revenue Next Year17.62%

Revenue Next 2Y13.18%

Revenue Next 3Y16.14%

Revenue Next 5YN/A

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 43.60, the valuation of ALMCE can be described as expensive.

Based on the Price/Earnings ratio, ALMCE is valued a bit more expensive than the industry average as 61.90% of the companies are valued more cheaply.

The average S&P500 Price/Earnings ratio is at 28.92. ALMCE is valued rather expensively when compared to this.

A Price/Forward Earnings ratio of 60.47 indicates a quite expensive valuation of ALMCE.

ALMCE's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. ALMCE is more expensive than 61.90% of the companies in the same industry.

The average S&P500 Price/Forward Earnings ratio is at 21.65. ALMCE is valued rather expensively when compared to this.

		Industry Rank	Sector Rank
PE	43.6
Fwd PE	60.47

4.2 Price Multiples

ALMCE's Enterprise Value to EBITDA is on the same level as the industry average.

71.43% 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	94.42
EV/EBITDA	17.7

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-55.9%

EPS Next 3Y6.92%

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5. Dividend

5.1 Amount

ALMCE has a Yearly Dividend Yield of 7.67%, which is a nice return.

The stock price of ALMCE dropped by -24.57% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.

Compared to an average industry Dividend Yield of 4.10, ALMCE pays a better dividend. On top of this ALMCE pays more dividend than 100.00% of the companies listed in the same industry.

ALMCE's Dividend Yield is rather good when compared to the S&P500 average which is at 2.51.

		Industry Rank	Sector Rank
Dividend Yield	7.67%

5.2 History

Dividend Growth(5Y)N/A

Div Incr Years0

Div Non Decr Years0

5.3 Sustainability

DP0%

EPS Next 2Y-55.9%

EPS Next 3Y6.92%

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MON COURTIER ENERGIE GROUPE

EPA:ALMCE (4/24/2025, 7:00:00 PM)

4.36

-0.04 (-0.91%)

Chartmill FA Rating

GICS SectorUtilities

GICS IndustryGroupUtilities

GICS IndustryIndependent Power and Renewable Electricity Producers

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners0.33%

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap15.96M

Analysts40

Price Target6.63 (52.06%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	7.67%

Yearly DividendN/A

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)0%

PT rev (3m)-40.91%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)-46.15%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)2.49%

Valuation

		Industry Rank	Sector Rank
PE	43.6
Fwd PE	60.47
P/S	0.71
P/FCF	94.42
P/OCF	31.6
P/B	1.59
P/tB	2.17
EV/EBITDA	17.7

EPS(TTM)0.1

EY2.29%

EPS(NY)0.07

Fwd EY1.65%

FCF(TTM)0.05

FCFY1.06%

OCF(TTM)0.14

OCFY3.16%

SpS6.13

BVpS2.75

TBVpS2.01

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	1.32%
ROE	2.65%
ROCE	3%
ROIC	2.29%
ROICexc	8.81%
ROICexgc	167.3%
OM	1.45%
PM (TTM)	1.19%
GM	27.36%
FCFM	0.75%

ROA(3y)12.01%

ROA(5y)N/A

ROE(3y)33.68%

ROE(5y)N/A

ROIC(3y)22.93%

ROIC(5y)N/A

ROICexc(3y)137.77%

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)29.61%

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg 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 3YN/A

GM growth 5YN/A

F-Score4

Asset Turnover1.11

Health

		Industry Rank	Sector Rank
Debt/Equity	0.01
Debt/FCF	2.68
Debt/EBITDA	0.31
Cap/Depr	243.48%
Cap/Sales	1.5%
Interest Coverage	250
Cash Conversion	109.31%
Profit Quality	63.53%
Current Ratio	1.84
Quick Ratio	1.84
Altman-Z	2.64

F-Score4

WACC7.97%

ROIC/WACC0.29

Cap/Depr(3y)79.03%

Cap/Depr(5y)N/A

Cap/Sales(3y)0.26%

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-73.94%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-144.71%

EPS Next Y-61.11%

EPS Next 2Y-55.9%

EPS Next 3Y6.92%

EPS Next 5YN/A

Revenue 1Y (TTM)6.15%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%13.18%

Revenue Next Year17.62%

Revenue Next 2Y13.18%

Revenue Next 3Y16.14%

Revenue Next 5YN/A

EBIT growth 1Y-83.19%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year-52.94%

EBIT Next 3Y10.6%

EBIT Next 5YN/A

FCF growth 1Y-132.59%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-128.03%

OCF growth 3YN/A

OCF growth 5YN/A

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

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens