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Mon Courtier Energie SAS
PAR:ALMCE

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Mon Courtier Energie SAS
PAR:ALMCE
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Price: 9.36 EUR 1.3% Market Closed
Updated: May 16, 2024
Section:
 

Intrinsic Value

Mon Courtier Energie Groupe SA provides energy brokerage services. [ Read More ]

The intrinsic value of one ALMCE stock under the Base Case scenario is 11.8 EUR. Compared to the current market price of 9.36 EUR, Mon Courtier Energie SAS is Undervalued by 21%.

Key Points:
ALMCE Intrinsic Value
Base Case
11.8 EUR
Undervaluation 21%
Intrinsic Value
Price
M
Worst Case
Base Case
Best Case
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Mon Courtier Energie SAS

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Fundamental Analysis

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Mon Courtier Energie SAS

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does Mon Courtier Energie SAS hold over its rivals?

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Popular Strategic Analysis Valuation Future Outlook Peer Analysis Profitability Solvency Financials
Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM
Revenue
Operating Income
Net Income
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

Balance Sheet Decomposition
Mon Courtier Energie SAS

19.1m
Assets
7.5m
Liabilities
19.1m
Assets
7.5m
Liabilities
Current Assets 16.3m
Cash & Short-Term Investments 8.3m
Receivables 7.6m
Other Current Assets 446k
Non-Current Assets 2.8m
Long-Term Investments 93k
PP&E 109k
Intangibles 2.6m
Other Non-Current Assets -1k
Current Liabilities 6.8m
Accounts Payable 4.3m
Accrued Liabilities 2.2m
Short-Term Debt 1k
Other Current Liabilities 298k
Non-Current Liabilities 675k
Long-Term Debt 84k
Other Non-Current Liabilities 591k
Efficiency

Earnings Waterfall
Mon Courtier Energie SAS

Revenue
21m EUR
Cost of Revenue
-14.6m EUR
Gross Profit
6.4m EUR
Operating Expenses
-5m EUR
Operating Income
1.5m EUR
Other Expenses
-275k EUR
Net Income
1.2m EUR
Gross Margin
Operating Margin
Net Margin
FCF Margin
ROE
ROA
ROIC
ROCE

Free Cash Flow Analysis
Mon Courtier Energie SAS

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Table
Fundamental Scores

ALMCE Profitability Score
Profitability Due Diligence

Mon Courtier Energie SAS's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Year Average ROIC
Positive ROIC
Positive ROE
51/100
Profitability
Score

Mon Courtier Energie SAS's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

ALMCE Solvency Score
Solvency Due Diligence

Mon Courtier Energie SAS's solvency score is 76/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
High Altman Z-Score
Long-Term Solvency
76/100
Solvency
Score

Mon Courtier Energie SAS's solvency score is 76/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ALMCE Price Targets Summary
Mon Courtier Energie SAS

Wall Street analysts forecast ALMCE stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ALMCE is 13.57 EUR with a low forecast of 13.43 EUR and a high forecast of 13.97 EUR.

ALMCE Lowest Forecast
Wall Street Target
13.43 EUR
44% Upside
ALMCE Average Forecast
Wall Street Target
13.57 EUR
45% Upside
ALMCE Highest Forecast
Wall Street Target
13.97 EUR
49% Upside
Lowest
Price Target
13.43 EUR
44% Upside
Average
Price Target
13.57 EUR
45% Upside
Highest
Price Target
13.97 EUR
49% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

ALMCE Price
Mon Courtier Energie SAS

1M 1M
+14%
6M 6M
+40%
1Y 1Y
-9%
3Y 3Y
-9%
5Y 5Y
-9%
10Y 10Y
-9%
Annual Price Range
9.36
52w Low
6.11
52w High
10.3
Price Metrics
Average Annual Return
N/A
Standard Deviation of Annual Returns
N/A
Max Drawdown -41%
Shares Statistics
Market Capitalization 34.2m EUR
Shares Outstanding 3 625 390
Percentage of Shares Shorted
N/A

ALMCE Return Decomposition
Main factors of price return

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Company Profile

Mon Courtier Energie SAS

Country

France

Industry

Utilities

Market Cap

34.2m EUR

Dividend Yield

0%

Description

Mon Courtier Energie Groupe SA provides energy brokerage services. The company is headquartered in Bordeaux, Nouvelle-Aquitaine and currently employs 41 full-time employees. The company went IPO on 2023-05-31. The company provides a tailor-made solution for different sector of activity such as farming, artisans, trade, condominium, desk, restaurant, camping, hotel, industry, multisite, network and a public market. The company offers a non-binding study of energy needs. The company is operating globally. Its specialization includes gas and electricity markets. The company assists companies in all sectors in optimizing the energy and natural gas contracts. The company organizes and ensures the administrative follow ups all stages include communication, registration, call for tenders and customer validation. The company is operating globally and has 23 agencies in France.

Contact

NOUVELLE-AQUITAINE
Bordeaux
22-26 Quai de Bacalan
https://www.moncourtierenergie.com/

IPO

2023-05-31

Employees

41

Officers

Founder & Chairman of the Board
Mr. Charlie Evrard
Chief Executive Officer
Mr. Guillaume Rouaud

See Also

Summary
ALMCE intrinsic value, competitors valuation, and company profile.
DCF Valuation
ALMCE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ALMCE stock valuation using valuation multiples.
Wall Street Estimates
ALMCE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ALMCE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
What is the Intrinsic Value of one ALMCE stock?

The intrinsic value of one ALMCE stock under the Base Case scenario is 11.8 EUR.

Is ALMCE stock undervalued or overvalued?

Compared to the current market price of 9.36 EUR, Mon Courtier Energie SAS is Undervalued by 21%.

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