MON COURTIER ENERGIE GROUPE (ALMCE.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALMCE - FR001400H3A0 - Common Stock
5.3 EUR
0 (0%)
Overall ALMCE gets a fundamental rating of 5 out of 10. We evaluated ALMCE against 20 industry peers in the Independent Power and Renewable Electricity Producers industry. The financial health of ALMCE is average, but there are quite some concerns on its profitability. ALMCE is not priced too expensively while it is growing strongly. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
In the past year ALMCE was profitable.
In the past year ALMCE had a positive cash flow from operations.
1.2 Ratios
ALMCE's Return On Assets of 4.52% is fine compared to the rest of the industry. ALMCE outperforms 80.00% of its industry peers.
ALMCE's Return On Equity of 9.45% is fine compared to the rest of the industry. ALMCE outperforms 70.00% of its industry peers.
With an excellent Return On Invested Capital value of 10.70%, ALMCE belongs to the best of the industry, outperforming 95.00% of the companies in the same industry.
| 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
With a Profit Margin value of 3.81%, ALMCE perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
Looking at the Operating Margin, with a value of 6.04%, ALMCE is doing worse than 65.00% of the companies in the same industry.
The Gross Margin of ALMCE (64.43%) is comparable to the rest of the 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
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.
The debt/assets ratio for ALMCE is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.96 indicates that ALMCE is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.96, ALMCE is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
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's Debt to FCF ratio of 0.63 is amongst the best of the industry. ALMCE outperforms 95.00% of its industry peers.
ALMCE has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
ALMCE has a Debt to Equity ratio of 0.01. This is amongst the best in the industry. ALMCE outperforms 90.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.63 | ||
| Altman-Z | 2.96 |
ROIC/WACC1.33
WACC8.02%
2.3 Liquidity
ALMCE has a Current 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.
Looking at the Current ratio, with a value of 1.82, ALMCE is in line with its industry, outperforming 60.00% of the companies in the same industry.
A Quick Ratio of 1.82 indicates that ALMCE should not have too much problems paying its short term obligations.
ALMCE's Quick ratio of 1.82 is in line compared to the rest of the industry. ALMCE outperforms 60.00% 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.
Looking at the last year, ALMCE shows a very strong growth in Revenue. The Revenue has grown by 21.89%.
The Revenue has been growing by 36.13% on average over the past years. This is a very strong growth!
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
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 18.28, which indicates a rather expensive current valuation of ALMCE.
ALMCE's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 25.45, ALMCE is valued a bit cheaper.
With a Price/Forward Earnings ratio of 9.03, the valuation of ALMCE can be described as very reasonable.
ALMCE's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ALMCE is cheaper than 80.00% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.46. ALMCE is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.28 | ||
| Fwd PE | 9.03 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALMCE is valued a bit cheaper than 80.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ALMCE is valued a bit cheaper than 70.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.77 | ||
| EV/EBITDA | 5.6 |
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's earnings are expected to grow with 60.61% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.09
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 | N/A |
EPA:ALMCE (11/21/2025, 7:00:00 PM)
5.3
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 Cap19.40M
Revenue(TTM)27.33M
Net Income(TTM)1.04M
Analysts84.44
Price Target6.94 (30.94%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)-2.22%
EPS NY rev (3m)528.57%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.46%
Revenue NY rev (3m)-2.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.28 | ||
| Fwd PE | 9.03 | ||
| P/S | 0.71 | ||
| P/FCF | 15.77 | ||
| P/OCF | 12.76 | ||
| P/B | 1.76 | ||
| P/tB | 2.33 | ||
| EV/EBITDA | 5.6 |
EPS(TTM)0.29
EY5.47%
EPS(NY)0.59
Fwd EY11.08%
FCF(TTM)0.34
FCFY6.34%
OCF(TTM)0.42
OCFY7.84%
SpS7.47
BVpS3.01
TBVpS2.27
PEG (NY)0.09
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 | 2.96 |
F-Score8
WACC8.02%
ROIC/WACC1.33
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 Year380%
EBIT Next 3Y75.44%
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 6 / 10 to MON COURTIER ENERGIE GROUPE (ALMCE.PA). This can be considered as Fairly Valued.
Can you provide the profitability details for MON COURTIER ENERGIE GROUPE?
MON COURTIER ENERGIE GROUPE (ALMCE.PA) has a profitability rating of 3 / 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 18.28 and the Price/Book (PB) ratio is 1.76.
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.