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Total Valuation
Mon Courtier Energie Groupe has a market cap or net worth of €21.58M. The enterprise value is €17.79M.
Market Cap€21.58M
Enterprise Value€17.79M
Share Statistics
Mon Courtier Energie Groupe has 3,657,862 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,657,862
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mon Courtier Energie Groupe’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 13.49%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)13.49%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee308.03K
Profits Per Employee22.89K
Employee Count91
Asset Turnover1.15
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Mon Courtier Energie Groupe is 10.3. Mon Courtier Energie Groupe’s PEG ratio is -0.01.
PE Ratio10.3
PS Ratio0.68
PB Ratio1.60
Price to Fair Value1.60
Price to FCF11.87
Price to Operating Cash Flow10.62
PEG Ratio-0.01
Income Statement
In the last 12 months, Mon Courtier Energie Groupe had revenue of 28.03M and earned 2.11M in profits. Earnings per share was 0.58.
Revenue28.03M
Gross Profit27.65M
Operating Income2.30M
Pretax Income2.71M
Net Income2.11M
EBITDA3.09M
Earnings Per Share (EPS)0.58
Cash Flow
In the last 12 months, operating cash flow was 1.24M and capital expenditures -274.00K, giving a free cash flow of 967.00K billion.
Operating Cash Flow1.24M
Free Cash Flow967.00K
Free Cash Flow per Share0.26
Dividends & Yields
Mon Courtier Energie Groupe pays an annual dividend of €0.39, resulting in a dividend yield of 6.35%
Dividend Per Share€0.39
Dividend Yield6.35%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.23
52-Week Price Change15.71%
50-Day Moving Average5.93
200-Day Moving Average4.99
Relative Strength Index (RSI)55.95
Average Volume (3m)496.00
Important Dates
Mon Courtier Energie Groupe upcoming earnings date is Oct 19, 2026, Before Open (Confirmed).
Last Earnings DateApr 20, 2026
Next Earnings DateOct 19, 2026
Ex-Dividend Date―
Financial Position
Mon Courtier Energie Groupe as a current ratio of 1.86, with Debt / Equity ratio of 10.63%
Current Ratio1.86
Quick Ratio1.86
Debt to Market Cap0.07
Net Debt to EBITDA-1.16
Interest Coverage Ratio63.94
Taxes
In the past 12 months, Mon Courtier Energie Groupe has paid 629.00K in taxes.
Income Tax629.00K
Effective Tax Rate0.23
Enterprise Valuation
Mon Courtier Energie Groupe EV to EBITDA ratio is 5.00, with an EV/FCF ratio of 9.64.
EV to Sales0.55
EV to EBITDA5.00
EV to Free Cash Flow9.64
EV to Operating Cash Flow7.54
Balance Sheet
Mon Courtier Energie Groupe has €9.39M in cash and marketable securities with €1.27M in debt, giving a net cash position of €8.12M billion.
Cash & Marketable Securities€9.39M
Total Debt€1.27M
Net Cash€8.12M
Net Cash Per Share€2.22
Tangible Book Value Per Share€2.47
Margins
Gross margin is 98.63%, with operating margin of 8.21%, and net profit margin of 7.52%.
Gross Margin98.63%
Operating Margin8.21%
Pretax Margin9.68%
Net Profit Margin7.52%
EBITDA Margin11.02%
EBIT Margin9.81%
Analyst Forecast
The average price target for Mon Courtier Energie Groupe is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast13.61%
EPS Growth Forecast―