Mon Courtier Energie Groupe (ALMCE) AI Stock Analysis

• Market Cap: €21.40M
• Dividend Yield: 5.64%
• Average Volume (3M): 119.00
• Price to Earnings (P/E): 60.0
• Beta (1Y): 0.28
• Revenue Growth: 17.25%
• EPS Growth: -129.04%
• Country: FR
• Employees: 91
• Sector: Industrials
• Sector Strength: 78
• Industry: Specialty Business Services
• EPS (TTM): -0.02
• Shares Outstanding: 3,657,862
• 10 Day Avg. Volume: 71
• 30 Day Avg. Volume: 119
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €6.00
• Price Target Upside: 2.56% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 64 Neutral
• Price Target: €6.00 ▲(2.56% Upside)

Mon Courtier Energie Groupe's stock score is primarily influenced by its financial performance and technical analysis. While the company demonstrates strong revenue growth and stable financials, profitability challenges and a negative P/E ratio impact its valuation. Short-term technical indicators are favorable, but the stock needs to overcome longer-term resistance for a more positive outlook.

Mon Courtier Energie Groupe Business Overview & Revenue Model

Company Description

Mon Courtier Energie Groupe S.A. operates energy brokerage network in France. The company works with energy suppliers to negotiate on behalf of its business customers the offers suited to needs for electricity and gas consumption. It is also developing an energy contract management and optimization service, as well as services support for the energy transition. The company was founded in 2017 and is based in Bordeaux, France.

How the Company Makes Money

Mon Courtier Energie Groupe makes money through consultancy fees and brokerage commissions. The company earns revenue by providing expert advice on energy procurement and management, charging clients for personalized consultancy services that aim to reduce energy costs and improve efficiency. Additionally, Mon Courtier Energie Groupe generates income by negotiating energy tariffs on behalf of clients, earning commissions from energy suppliers for successful contracts. Strategic partnerships with energy suppliers and industry stakeholders also play a crucial role in enhancing the company's service offerings and expanding its market reach.

Mon Courtier Energie Groupe Financial Statement Overview

Summary

Mon Courtier Energie Groupe shows strong revenue growth but struggles with profitability and operational efficiency in 2024. The balance sheet is solid with low leverage, supporting financial stability, while cash management improvements are needed for future growth.

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.

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.

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.

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

• Technical Analysis Sentiment: Positive
• Last Price: 5.85
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALMCE, the sentiment is Positive. The current price of 5.85 is above the 20-day moving average (MA) of 5.79, above the 50-day MA of 5.63, and above the 200-day MA of 5.40, indicating a bullish trend. The MACD of 0.05 indicates Positive momentum. The RSI at 56.60 is Neutral, neither overbought nor oversold. The STOCH value of 21.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:ALMCE.

Mon Courtier Energie Groupe Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ALMCE	64 Neutral	€21.40M	59.97		5.64%	17.25%	-129.04%
Sector *	64 Neutral	$10.85B	16.20	8.89%	1.97%	2.67%	-15.04%
8WG	―	€77.35M	15.73	7.59%	―	―	―
MLGAI	―	€30.15M	―		―	―	―