Financials Mon Courtier Energie Groupe

Equities

ALMCE

FR001400H3A0

Electric Utilities

Market Closed - Euronext Paris 11:29:45 2024-05-31 am EDT 5-day change 1st Jan Change
9.5 EUR -.--% Intraday chart for Mon Courtier Energie Groupe +1.50% +19.50%

Valuation

Fiscal Period: December 2023 2024 2025
Capitalization 1 34.44 34.44 -
Enterprise Value (EV) 1 28.82 26.64 24.44
P/E ratio 26.4 x 23.8 x 17 x
Yield - - -
Capitalization / Revenue 1.37 x 1.27 x 1.08 x
EV / Revenue 1.37 x 0.98 x 0.77 x
EV / EBITDA 13.9 x 13.3 x 8.43 x
EV / FCF 41.6 x 19 x 11.1 x
FCF Yield 2.41% 5.26% 9%
Price to Book - - -
Nbr of stocks (in thousands) 3,625 3,625 -
Reference price 2 9.500 9.500 9.500
Announcement Date 4/11/24 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025
Net sales 1 19.17 21.04 27.1 31.9
EBITDA 1 - 1.8 2 2.9
EBIT 1 - 1.461 1.7 2.5
Operating Margin - 6.94% 6.27% 7.84%
Earnings before Tax (EBT) - - - -
Net income 1 1.818 1.186 1.5 2
Net margin 9.48% 5.64% 5.54% 6.27%
EPS 2 - 0.3600 0.4000 0.5600
Free Cash Flow 1 - 0.6 1.4 2.2
FCF margin - 2.86% 5.17% 6.9%
FCF Conversion (EBITDA) - 33.33% 70% 75.86%
FCF Conversion (Net income) - 46.15% 93.33% 110%
Dividend per Share - - - -
Announcement Date 5/10/23 4/11/24 - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025
Net Debt 1 - - - -
Net Cash position 1 - 9.5 7.8 10
Leverage (Debt/EBITDA) - - - -
Free Cash Flow 1 - 0.6 1.4 2.2
ROE (net income / shareholders' equity) - 11.1% - -
ROA (Net income/ Total Assets) - 7.8% - -
Assets 1 - 16.67 - -
Book Value Per Share - - - -
Cash Flow per Share - - - -
Capex 1 - 0.3 0.5 0.5
Capex / Sales - 1.43% 1.85% 1.57%
Announcement Date 5/10/23 4/11/24 - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
9.5 EUR
Average target price
13.1 EUR
Spread / Average Target
+37.89%
Consensus

Annual profits - Rate of surprise

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