Financials Mon Courtier Energie Groupe

Equities

ALMCE

FR001400H3A0

Electric Utilities

Real-time Euronext Paris 12:36:24 17/06/2024 pm IST 5-day change 1st Jan Change
9.1 EUR -1.30% Intraday chart for Mon Courtier Energie Groupe -3.60% +14.47%

Valuation

Fiscal Period: December 2023 2024 2025
Capitalization 1 33.43 33.43 -
Enterprise Value (EV) 1 28.82 25.63 23.43
P/E ratio 22.7 x 23.1 x 16.5 x
Yield - - -
Capitalization / Revenue 1.37 x 1.23 x 1.05 x
EV / Revenue 1.37 x 0.95 x 0.73 x
EV / EBITDA 15.4 x 12.8 x 8.08 x
EV / FCF 39.9 x 18.3 x 10.6 x
FCF Yield 2.51% 5.46% 9.39%
Price to Book - - -
Nbr of stocks (in thousands) 3,625 3,625 -
Reference price 2 9.220 9.220 9.220
Announcement Date 11/04/24 - -
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 - 1.876 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 - 0.3500 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 10/05/23 11/04/24 - -
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 10/05/23 11/04/24 - -
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
9.22 EUR
Average target price
13.1 EUR
Spread / Average Target
+42.08%
Consensus

Annual profits - Rate of surprise

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