(ALMET) Methanor - Ratings and Ratios

Méthanor SCA, a French renewable energy company, specializes in financing, developing, and operating renewable energy projects across France. The company focuses on a diversified portfolio of renewable energy sources, including photovoltaic solar, agricultural methanization, biomass, hydraulic power, wind energy, and storage solutions. Founded in 2012 and headquartered in Paris, Méthanor SCA plays a role in advancing Frances transition to cleaner energy. Web URL: https://www.methanor.fr.

The company operates in a sector critical to Frances energy strategy, addressing the growing demand for sustainable energy solutions. Méthanor SCAs projects often target rural areas, where agricultural methanization and biomass production are particularly viable. The firms approach includes partnering with local communities and farmers to develop decentralized energy systems, contributing to both energy independence and regional economic development.

Méthanor SCAs stock (Ticker: ALMET) is listed on Euronext Paris (PA) under the Diversified Chemicals sub-industry. With a market capitalization of 7.34M EUR, the company is classified as a micro-cap stock, reflecting its relatively small size in the broader market. The stocks average 20-day trading volume is 1625 shares, indicating limited liquidity. As of the latest data, the stock is trading at 2.81 EUR, with key moving averages at SMA20 (2.95) and SMA50 (2.59). The ATR of 0.18 highlights relatively low price volatility.

From a fundamental perspective, Méthanor SCAs price-to-book (P/B) ratio of 0.54 suggests that the stock is trading below its book value, potentially indicating undervaluation. However, the price-to-sales (P/S) ratio of 101.89 signals a high valuation relative to revenue, which may raise concerns about profitability. The return on equity (RoE) of 0.01% indicates minimal profitability, reflecting the challenges of scaling renewable energy projects in a competitive market.

3-Month Forecast

Based on the technical and fundamental data, Méthanor SCAs stock is expected to face headwinds in the near term. The stock is currently trading below its SMA20 (2.95), which may indicate bearish momentum. The low ATR (0.18) suggests limited price movement, but the tight range could lead to a breakout or breakdown depending on market sentiment. The RSI (not provided) would be critical in confirming oversold conditions, which could signal a potential reversal.

Fundamentally, the high P/S ratio (101.89) and negligible RoE (0.01%) raise concerns about the companys ability to generate profitable growth. While the low P/B ratio (0.54) may attract value investors, the stocks illiquidity (average volume: 1625 shares) could deter institutional interest. Over the next three months, the stock is likely to remain range-bound between 2.50 and 3.20 EUR, with potential downside risks if the company fails to demonstrate operational progress or improve profitability.