Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
9.5 EUR | -.--% | +1.50% | +19.50% |
May. 30 | Certain Shares of Mon Courtier Energie Groupe S.A. are subject to a Lock-Up Agreement Ending on 30-MAY-2024. | CI |
Apr. 11 | Mon Courtier Energie Groupe S.A. Proposes Cash Dividend | CI |
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 | - | - |
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 | - | - |
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 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+19.50% | 37.35M | |
+31.81% | 164B | |
+14.29% | 87.63B | |
+1.94% | 82.56B | |
+6.73% | 79.93B | |
-1.10% | 73.31B | |
+86.00% | 68.54B | |
-.--% | 48.21B | |
+11.07% | 47.55B | |
+14.72% | 45.2B |
- Stock Market
- Equities
- ALMCE Stock
- Financials Mon Courtier Energie Groupe