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ONE EXPERIENCE (ALEXP.PA) Stock Fundamental Analysis

Europe - EPA:ALEXP - FR0013266772 - Common Stock

0.835 EUR
-0.02 (-1.76%)
Last: 10/22/2025, 7:00:00 PM
Fundamental Rating

1

ALEXP gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 55 industry peers in the Hotels, Restaurants & Leisure industry. ALEXP has a bad profitability rating. Also its financial health evaluation is rather negative. ALEXP does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

ALEXP had negative earnings in the past year.
ALEXP had a positive operating cash flow in the past year.
In the past 5 years ALEXP always reported negative net income.
Of the past 5 years ALEXP 4 years had a positive operating cash flow.
ALEXP.PA Yearly Net Income VS EBIT VS OCF VS FCFALEXP.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 -500K -1M

1.2 Ratios

With a Return On Assets value of -9.41%, ALEXP is not doing good in the industry: 76.36% of the companies in the same industry are doing better.
With a Return On Equity value of -19.56%, ALEXP is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -9.41%
ROE -19.56%
ROIC N/A
ROA(3y)-6.05%
ROA(5y)-4.79%
ROE(3y)-12.31%
ROE(5y)-9.23%
ROIC(3y)N/A
ROIC(5y)N/A
ALEXP.PA Yearly ROA, ROE, ROICALEXP.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 -5 -10 -15

1.3 Margins

ALEXP has a Gross Margin (47.11%) which is in line with its industry peers.
ALEXP's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for ALEXP so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 47.11%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-10.2%
GM growth 5YN/A
ALEXP.PA Yearly Profit, Operating, Gross MarginsALEXP.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 20 -20 40 -40 60 80

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2

2. Health

2.1 Basic Checks

ALEXP does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, ALEXP has about the same amount of shares outstanding.
Compared to 1 year ago, ALEXP has an improved debt to assets ratio.
ALEXP.PA Yearly Shares OutstandingALEXP.PA Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2M 4M 6M 8M
ALEXP.PA Yearly Total Debt VS Total AssetsALEXP.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 5M 10M 15M

2.2 Solvency

ALEXP has an Altman-Z score of 0.41. This is a bad value and indicates that ALEXP is not financially healthy and even has some risk of bankruptcy.
ALEXP's Altman-Z score of 0.41 is on the low side compared to the rest of the industry. ALEXP is outperformed by 74.55% of its industry peers.
The Debt to FCF ratio of ALEXP is 12.57, which is on the high side as it means it would take ALEXP, 12.57 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of ALEXP (12.57) is worse than 61.82% of its industry peers.
A Debt/Equity ratio of 0.33 indicates that ALEXP is not too dependend on debt financing.
ALEXP has a Debt to Equity ratio of 0.33. This is in the better half of the industry: ALEXP outperforms 76.36% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF 12.57
Altman-Z 0.41
ROIC/WACCN/A
WACC7.05%
ALEXP.PA Yearly LT Debt VS Equity VS FCFALEXP.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 2M 4M 6M 8M

2.3 Liquidity

ALEXP has a Current Ratio of 0.81. This is a bad value and indicates that ALEXP is not financially healthy enough and could expect problems in meeting its short term obligations.
ALEXP's Current ratio of 0.81 is in line compared to the rest of the industry. ALEXP outperforms 45.45% of its industry peers.
A Quick Ratio of 0.81 indicates that ALEXP may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.81, ALEXP is in line with its industry, outperforming 47.27% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.81
Quick Ratio 0.81
ALEXP.PA Yearly Current Assets VS Current LiabilitesALEXP.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 1M 2M 3M 4M

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2

3. Growth

3.1 Past

ALEXP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -100.14%.
Looking at the last year, ALEXP shows a very negative growth in Revenue. The Revenue has decreased by -15.53% in the last year.
The Revenue has been growing by 28.24% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-100.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-93.72%
Revenue 1Y (TTM)-15.53%
Revenue growth 3Y28.24%
Revenue growth 5YN/A
Sales Q2Q%-53.18%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ALEXP.PA Yearly Revenue VS EstimatesALEXP.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M

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0

4. Valuation

4.1 Price/Earnings Ratio

ALEXP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ALEXP.PA Price Earnings VS Forward Price EarningsALEXP.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, ALEXP is valued a bit more expensive than 70.91% of the companies in the same industry.
Industry RankSector Rank
P/FCF 54.81
EV/EBITDA N/A
ALEXP.PA Per share dataALEXP.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

ALEXP does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ONE EXPERIENCE

EPA:ALEXP (10/22/2025, 7:00:00 PM)

0.835

-0.02 (-1.76%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners9.76%
Inst Owner ChangeN/A
Ins Owners29.55%
Ins Owner ChangeN/A
Market Cap9.81M
Revenue(TTM)4.24M
Net Income(TTM)-1326000
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.32
P/FCF 54.81
P/OCF 35.55
P/B 1.45
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.14
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.02
FCFY1.82%
OCF(TTM)0.02
OCFY2.81%
SpS0.36
BVpS0.58
TBVpS-0.11
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -9.41%
ROE -19.56%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 47.11%
FCFM 4.22%
ROA(3y)-6.05%
ROA(5y)-4.79%
ROE(3y)-12.31%
ROE(5y)-9.23%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-10.2%
GM growth 5YN/A
F-Score5
Asset Turnover0.3
Health
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF 12.57
Debt/EBITDA N/A
Cap/Depr 33.22%
Cap/Sales 2.29%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.81
Quick Ratio 0.81
Altman-Z 0.41
F-Score5
WACC7.05%
ROIC/WACCN/A
Cap/Depr(3y)140.15%
Cap/Depr(5y)136.56%
Cap/Sales(3y)11.71%
Cap/Sales(5y)20.03%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-100.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-93.72%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-15.53%
Revenue growth 3Y28.24%
Revenue growth 5YN/A
Sales Q2Q%-53.18%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-52.15%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y138.5%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-34.44%
OCF growth 3Y74.44%
OCF growth 5YN/A