MON COURTIER ENERGIE GROUPE (ALMCE.PA) Stock Fundamental Analysis
Europe - EPA:ALMCE - FR001400H3A0 - Common Stock
5.25 EUR
-0.35 (-6.25%)
We assign a fundamental rating of 5 out of 10 to ALMCE. ALMCE was compared to 23 industry peers in the Independent Power and Renewable Electricity Producers industry. ALMCE scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. An interesting combination arises when we look at growth and value: ALMCE is growing strongly while it also seems undervalued.
1. Profitability
1.1 Basic Checks
ALMCE had positive earnings in the past year.
In the past year ALMCE had a positive cash flow from operations.
1.2 Ratios
ALMCE's Return On Assets of 4.49% is fine compared to the rest of the industry. ALMCE outperforms 73.91% of its industry peers.
ALMCE's Return On Equity of 9.60% is fine compared to the rest of the industry. ALMCE outperforms 60.87% of its industry peers.
The Return On Invested Capital of ALMCE (10.44%) is better than 95.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.49% | ||
| ROE | 9.6% | ||
| ROIC | 10.44% |
ROA(3y)8.1%
ROA(5y)N/A
ROE(3y)15.86%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
ALMCE has a Profit Margin (3.79%) which is comparable to the rest of the industry.
With a Operating Margin value of 6.02%, ALMCE is not doing good in the industry: 65.22% of the companies in the same industry are doing better.
The Gross Margin of ALMCE (64.43%) is better than 65.22% of its industry peers.
ALMCE's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.02% | ||
| PM (TTM) | 3.79% | ||
| 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 2.98 indicates that ALMCE is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.98, ALMCE is doing good in the industry, outperforming 78.26% 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 has a better Debt to FCF ratio (0.63) than 100.00% of its industry peers.
A Debt/Equity ratio of 0.07 indicates that ALMCE is not too dependend on debt financing.
ALMCE has a better Debt to Equity ratio (0.07) than 91.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 0.63 | ||
| Altman-Z | 2.98 |
ROIC/WACC1.3
WACC8.02%
2.3 Liquidity
A Current Ratio of 1.87 indicates that ALMCE should not have too much problems paying its short term obligations.
ALMCE has a better Current ratio (1.87) than 69.57% of its industry peers.
ALMCE has a Quick Ratio of 1.87. This is a normal value and indicates that ALMCE is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Quick ratio value of 1.87, ALMCE is doing good in the industry, outperforming 69.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.87 | ||
| Quick Ratio | 1.87 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 177.35% over the past year.
Looking at the last year, ALMCE shows a very strong growth in Revenue. 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)177.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%442.2%
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 55.85% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 12.21% on average over the next years. This is quite good.
EPS Next Y221.43%
EPS Next 2Y94.57%
EPS Next 3Y55.85%
EPS Next 5YN/A
Revenue Next Year14.98%
Revenue Next 2Y14.88%
Revenue Next 3Y12.21%
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
With a Price/Earnings ratio of 18.75, ALMCE is valued on the expensive side.
Based on the Price/Earnings ratio, ALMCE is valued a bit cheaper than 60.87% of the companies in the same industry.
ALMCE is valuated rather cheaply when we compare the Price/Earnings ratio to 27.08, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 9.62, 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 78.26% 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 23.09.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.75 | ||
| Fwd PE | 9.62 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALMCE is valued cheaper than 86.96% of the companies in the same industry.
ALMCE's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ALMCE is cheaper than 73.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.7 | ||
| EV/EBITDA | 5.53 |
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.
A more expensive valuation may be justified as ALMCE's earnings are expected to grow with 55.85% in the coming years.
PEG (NY)0.08
PEG (5Y)N/A
EPS Next 2Y94.57%
EPS Next 3Y55.85%
5. Dividend
5.1 Amount
No dividends for ALMCE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:ALMCE (10/27/2025, 7:00:00 PM)
5.25
-0.35 (-6.25%)
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 Cap19.21M
Revenue(TTM)27.33M
Net Income(TTM)1.03M
Analysts84.44
Price Target6.94 (32.19%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.33
Dividend Growth(5Y)N/A
DP117.78%
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)4.62%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)542.86%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)5.58%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.75 | ||
| Fwd PE | 9.62 | ||
| P/S | 0.7 | ||
| P/FCF | 15.7 | ||
| P/OCF | 12.68 | ||
| P/B | 1.78 | ||
| P/tB | 2.37 | ||
| EV/EBITDA | 5.53 |
EPS(TTM)0.28
EY5.33%
EPS(NY)0.55
Fwd EY10.4%
FCF(TTM)0.33
FCFY6.37%
OCF(TTM)0.41
OCFY7.88%
SpS7.47
BVpS2.95
TBVpS2.21
PEG (NY)0.08
PEG (5Y)N/A
Graham Number4.31
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.49% | ||
| ROE | 9.6% | ||
| ROCE | 13.42% | ||
| ROIC | 10.44% | ||
| ROICexc | 30.95% | ||
| ROICexgc | 88.6% | ||
| OM | 6.02% | ||
| PM (TTM) | 3.79% | ||
| GM | 64.43% | ||
| FCFM | 4.48% |
ROA(3y)8.1%
ROA(5y)N/A
ROE(3y)15.86%
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-Score7
Asset Turnover1.19
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 0.63 | ||
| Debt/EBITDA | 0.36 | ||
| Cap/Depr | 58.43% | ||
| Cap/Sales | 1.06% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 70.66% | ||
| Profit Quality | 118.26% | ||
| Current Ratio | 1.87 | ||
| Quick Ratio | 1.87 | ||
| Altman-Z | 2.98 |
F-Score7
WACC8.02%
ROIC/WACC1.3
Cap/Depr(3y)39.27%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.73%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)177.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%442.2%
EPS Next Y221.43%
EPS Next 2Y94.57%
EPS Next 3Y55.85%
EPS Next 5YN/A
Revenue 1Y (TTM)21.89%
Revenue growth 3Y36.13%
Revenue growth 5YN/A
Sales Q2Q%22.45%
Revenue Next Year14.98%
Revenue Next 2Y14.88%
Revenue Next 3Y12.21%
Revenue Next 5YN/A
EBIT growth 1Y409.6%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year380%
EBIT Next 3Y75.44%
EBIT Next 5YN/A
FCF growth 1Y149.84%
FCF growth 3Y-48.05%
FCF growth 5YN/A
OCF growth 1Y231.05%
OCF growth 3Y-31.54%
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 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 18.75 and the Price/Book (PB) ratio is 1.78.
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 7 / 10.