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Mon Courtier Energie Groupe (FR:ALMCE)
:ALMCE
France Market
ALMCE
Mon Courtier Energie Groupe
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Mon Courtier Energie Groupe (ALMCE) Ratios

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Mon Courtier Energie Groupe Ratios

FR:ALMCE's free cash flow for Q4 2024 was €<0.01. For the 2024 fiscal year, FR:ALMCE's free cash flow was decreased by € and operating cash flow was €<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.86 1.86 1.81 2.50 1.59
Quick Ratio
 1.86 1.86 1.81 2.50 1.59
Cash Ratio
 0.42 0.42 0.36 0.47 0.79
Solvency Ratio
 0.20 0.20 0.01 0.21 0.43
Operating Cash Flow Ratio
 0.18 0.18 0.07 -0.08 0.46
Short-Term Operating Cash Flow Coverage
 7.73 7.73 118.17 -540.00 0.00
Net Current Asset Value
€ 8.87M€ 8.87M€ 7.05M€ 8.82M€ 1.91M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.04 0.02 0.04
Debt-to-Equity Ratio
 0.11 0.11 0.08 0.03 0.09
Debt-to-Capital Ratio
 0.10 0.10 0.08 0.03 0.08
Long-Term Debt-to-Capital Ratio
 0.08 0.08 0.08 0.03 0.08
Financial Leverage Ratio
 2.04 2.04 2.10 1.64 2.07
Debt Service Coverage Ratio
 8.18 8.18 7.76 221.71 297.43
Interest Coverage Ratio
 63.94 63.94 -15.18 243.50 341.43
Debt to Market Cap
 0.05 0.07 0.04 0.01 0.01
Interest Debt Per Share
 0.36 0.36 0.24 0.11 0.14
Net Debt to EBITDA
 -1.16 -1.16 -6.76 -1.42 -1.11
Profitability Margins
Gross Profit Margin
98.63%98.63%22.39%12.93%27.32%
EBIT Margin
9.81%9.81%-0.36%7.04%12.47%
EBITDA Margin
11.02%11.02%1.66%8.83%13.69%
Operating Profit Margin
8.21%8.21%-0.68%6.85%12.47%
Pretax Profit Margin
9.68%9.68%-0.16%7.01%12.30%
Net Profit Margin
7.52%7.52%-1.40%5.56%9.48%
Continuous Operations Profit Margin
7.43%7.43%-1.28%5.46%9.47%
Net Income Per EBT
77.66%77.66%887.18%79.33%77.10%
EBT Per EBIT
117.85%117.85%23.35%102.33%98.66%
Return on Assets (ROA)
8.66%8.66%-1.65%6.22%19.72%
Return on Equity (ROE)
19.24%17.70%-3.46%10.22%40.78%
Return on Capital Employed (ROCE)
17.93%17.93%-1.52%11.64%47.57%
Return on Invested Capital (ROIC)
13.49%13.49%-1.52%9.05%36.64%
Return on Tangible Assets
9.78%9.78%-1.89%7.18%26.67%
Earnings Yield
8.73%11.08%-1.59%4.46%6.09%
Efficiency Ratios
Receivables Turnover
 2.83 2.83 3.25 3.77 6.79
Payables Turnover
 0.05 0.05 3.01 4.32 6.33
Inventory Turnover
 0.00 0.00 0.00 -2.06K 0.00
Fixed Asset Turnover
 400.44 400.44 241.88 195.72 342.34
Asset Turnover
 1.15 1.15 1.18 1.12 2.08
Working Capital Turnover Ratio
 3.12 3.12 2.76 3.48 10.86
Cash Conversion Cycle
 -6.74K -6.74K -8.90 12.12 -3.90
Days of Sales Outstanding
 129.05 129.05 112.18 96.87 53.73
Days of Inventory Outstanding
 0.00 0.00 0.00 -0.18 0.00
Days of Payables Outstanding
 6.87K 6.87K 121.09 84.57 57.63
Operating Cycle
 129.05 129.05 112.18 96.70 53.73
Cash Flow Ratios
Operating Cash Flow Per Share
 0.56 0.56 0.19 -0.16 0.67
Free Cash Flow Per Share
 0.44 0.44 0.08 -0.27 0.58
CapEx Per Share
 0.12 0.12 0.11 0.11 0.09
Free Cash Flow to Operating Cash Flow
 0.78 0.78 0.43 1.68 0.87
Dividend Paid and CapEx Coverage Ratio
 4.58 4.58 0.44 -0.97 3.67
Capital Expenditure Coverage Ratio
 4.58 4.58 1.76 -1.48 7.58
Operating Cash Flow Coverage Ratio
 1.62 1.62 0.84 -1.51 4.83
Operating Cash Flow to Sales Ratio
 0.07 0.07 0.03 -0.03 0.10
Free Cash Flow Yield
6.88%8.42%1.41%-3.40%5.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.46 9.03 -63.01 22.42 16.43
Price-to-Sales (P/S) Ratio
 0.83 0.68 0.88 1.25 1.56
Price-to-Book (P/B) Ratio
 2.03 1.60 2.18 2.29 6.70
Price-to-Free Cash Flow (P/FCF) Ratio
 14.54 11.87 71.01 -29.38 17.80
Price-to-Operating Cash Flow Ratio
 11.78 9.28 30.75 -49.24 15.45
Price-to-Earnings Growth (PEG) Ratio
 0.11 -0.01 0.50 -0.50 <0.01
Price-to-Fair Value
 2.03 1.60 2.18 2.29 6.70
Enterprise Value Multiple
 6.38 5.00 46.41 12.69 10.27
Enterprise Value
 19.73M 15.45M 19.03M 23.91M 26.96M
EV to EBITDA
 6.38 5.00 46.41 12.69 10.27
EV to Sales
 0.70 0.55 0.77 1.12 1.41
EV to Free Cash Flow
 12.31 9.64 61.98 -26.42 16.07
EV to Operating Cash Flow
 9.63 7.54 26.84 -44.28 13.95
Tangible Book Value Per Share
 2.47 2.47 1.99 2.70 0.71
Shareholders’ Equity Per Share
 3.26 3.26 2.73 3.47 1.54
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 -7.13 0.22 0.23
Revenue Per Share
 7.66 7.66 6.74 6.38 6.61
Net Income Per Share
 0.58 0.58 -0.09 0.35 0.63
Tax Burden
 0.78 0.78 8.87 0.79 0.77
Interest Burden
 0.99 0.99 0.44 1.00 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.02 0.04 0.02 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.98 0.98 -1.89 -0.46 1.06
Currency in EUR