Mon Courtier Energie Groupe (ALMCE) AI Stock Analysis

• Market Cap: €20.30M
• Dividend Yield: 5.59%
• Average Volume (3M): 122.00
• Price to Earnings (P/E): 60.0
• Beta (1Y): 0.29
• Revenue Growth: 17.25%
• EPS Growth: -129.04%
• Country: FR
• Employees: 91
• Sector: Industrials
• Sector Strength: 72
• Industry: Specialty Business Services
• EPS (TTM): -0.02
• Shares Outstanding: 3,657,862
• 10 Day Avg. Volume: 176
• 30 Day Avg. Volume: 122
• 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: €5.50
• Price Target Upside: -0.90% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 56 Neutral
• Price Target: €5.50 ▼(-0.90% Downside)

The overall stock score is primarily influenced by financial performance, which shows strong revenue growth but challenges in profitability. Technical analysis indicates bearish trends, and valuation concerns arise from a negative P/E ratio despite a high dividend yield.

Mon Courtier Energie Groupe Business Overview & Revenue Model

Company Description

Mon 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 Money

ALMCE 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 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: Negative
• Last Price: 5.55
• 50DMA: Negative
• 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 Negative. The current price of 5.55 is below the 20-day moving average (MA) of 5.85, below the 50-day MA of 5.77, and above the 200-day MA of 5.35, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 35.32 is Neutral, neither overbought nor oversold. The STOCH value of 31.31 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ALCIS	70 Outperform	88.86M	12.72	7.53%	1.54%	23.94%	167.02%
ALMCE	56 Neutral	€20.30M	59.97		5.59%	17.25%	-129.04%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%