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Mon Courtier Energie Groupe (FR:ALMCE)
:ALMCE
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Mon Courtier Energie Groupe
(ALMCE)
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Select Model
Rating:64Neutral
Price Target:
€6.00
▲(16.50% Upside)
The overall stock score of 64 reflects strong financial stability and attractive valuation, offset by challenges in profitability and bearish technical indicators. The company's solid balance sheet and high dividend yield are significant positives, while the negative earnings and technical signals suggest caution.
Positive Factors
Revenue Growth
The company's strong revenue growth indicates expanding market demand and successful client acquisition strategies, supporting long-term business expansion.
Balance Sheet Health
A strong balance sheet with low leverage provides financial stability, allowing the company to invest in growth opportunities and weather economic fluctuations.
Cash Flow Management
Improved cash flow management enhances liquidity and financial flexibility, enabling the company to fund operations and strategic initiatives more effectively.
Negative Factors
Profitability Challenges
Profitability challenges with negative EBIT and net income suggest operational inefficiencies, which could hinder long-term financial performance if not addressed.
Operating Cash Flow Concerns
Low operating cash flow relative to net income indicates potential inefficiencies in converting sales to cash, which may impact liquidity and operational funding.
Decline in Stockholders' Equity
A decline in stockholders' equity suggests potential risks in sustaining growth and may reflect underlying issues in capital management or asset utilization.
Mon Courtier Energie Groupe (ALMCE) vs. iShares MSCI France ETF (EWQ)
Market Cap
€19.20M
Dividend Yield6.41%
Average Volume (3M)496.00
Price to Earnings (P/E)20.9
Beta (1Y)0.25
Revenue Growth21.89%
EPS Growth256.95%
CountryFR
Employees91
SectorIndustrials
Sector Strength72
IndustrySpecialty Business Services
Share Statistics
EPS (TTM)0.28
Shares Outstanding3,657,862
10 Day Avg. Volume457
30 Day Avg. Volume496
Financial Highlights & Ratios
PEG Ratio0.50
Price to Book (P/B)2.18
Price to Sales (P/S)0.88
P/FCF Ratio71.01
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusHold
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Mon Courtier Energie Groupe Business Overview & Revenue Model
Company DescriptionMon Courtier Energie Groupe (ALMCE) is a leading energy consultancy firm specializing in providing tailored energy solutions for businesses and individuals. Operating primarily in the energy sector, ALMCE focuses on optimizing energy consumption, advising on renewable energy investments, and facilitating energy procurement strategies. The company offers a range of services including energy audits, market analysis, and contract negotiations, positioning itself as a trusted partner for clients looking to enhance their energy efficiency and reduce costs.
How the Company Makes MoneyALMCE generates revenue through various streams, primarily by charging clients for its consultancy services, which include energy audits, procurement advisory, and market analysis. The company may also earn a commission from energy suppliers when clients choose to procure energy through their guidance. Additionally, ALMCE might engage in partnerships with energy providers or technology firms, which can lead to referral fees or joint ventures that contribute to their income. By maintaining a diverse service portfolio and leveraging partnerships, ALMCE aims to enhance its earnings while providing valuable solutions to its clients.
Mon Courtier Energie Groupe Financial Statement Overview
Summary
Mon Courtier Energie Groupe shows strong revenue growth but struggles with profitability and operational efficiency, as indicated by negative EBIT and net income in 2024. The balance sheet is solid with low leverage, and cash flow management has improved, though operating cash flow remains a concern.Income Statement
Mon Courtier Energie Groupe experienced significant revenue growth from 2021 to 2023 but faced a decline in profitability in 2024. The gross profit margin improved in 2024 compared to prior years, but the company reported a negative EBIT and net income, indicating challenges in maintaining operational efficiency and profitability.60
Neutral
Balance Sheet
The balance sheet of Mon Courtier Energie Groupe is relatively strong, with a low debt-to-equity ratio and a positive equity ratio indicating financial stability. However, the decline in stockholders' equity in 2024 and a decrease in total assets may suggest potential risks in sustaining growth.75
Positive
Cash Flow
Cash flow analysis reveals a positive shift in free cash flow in 2024, following a negative free cash flow in 2023, indicating improved cash management. However, the operating cash flow remains low compared to net income, suggesting potential inefficiencies in converting sales to cash.65
Positive
| Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 24.67M | 21.33M | 19.17M | 815.00K |
| Gross Profit | 5.53M | 2.76M | 5.24M | 167.00K |
| EBITDA | 410.00K | 1.88M | 2.62M | 39.00K |
| Net Income | -346.00K | 1.19M | 1.82M | 13.00K |
Balance Sheet | ||||
| Total Assets | 20.98M | 19.07M | 9.22M | 6.65M |
| Cash, Cash Equivalents and Short-Term Investments | 7.79M | 8.32M | 3.31M | 2.02M |
| Total Debt | 849.00K | 357.00K | 400.00K | 452.00K |
| Total Liabilities | 11.04M | 7.50M | 4.76M | 3.73M |
| Stockholders Equity | 9.99M | 11.60M | 4.46M | 2.91M |
Cash Flow | ||||
| Free Cash Flow | 307.00K | -905.00K | 1.68M | 2.05M |
| Operating Cash Flow | 709.00K | -540.00K | 1.93M | 2.21M |
| Investing Cash Flow | -402.00K | -384.00K | -312.00K | -195.00K |
| Financing Cash Flow | -774.00K | 5.93M | -325.00K | -1.00K |
Mon Courtier Energie Groupe Technical Analysis
Negative
5.15
Price Trends
5.40
Negative
5.58
Negative
5.27
Negative
Market Momentum
-0.07
Positive
42.59
Neutral
46.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALMCE, the sentiment is Negative. The current price of 5.15 is below the 20-day moving average (MA) of 5.26, below the 50-day MA of 5.40, and below the 200-day MA of 5.27, indicating a bearish trend. The MACD of -0.07 indicates Positive momentum. The RSI at 42.59 is Neutral, neither overbought nor oversold. The STOCH value of 46.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:ALMCE.
Mon Courtier Energie Groupe Peers Comparison
UnderperformOutperform
Sector (63)
FR:ALMCE
Mon Courtier Energie Groupe
5.15
-1.23
-19.28%
FR:ALCIS
Catering International Services
12.40
4.38
54.54%
FR:MLGAI
Grande Armee Investissement
162.00
75.00
86.21%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.