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ONE EXPERIENCE (ALEXP.PA) Stock Fundamental Analysis

EPA:ALEXP - Euronext Paris - Matif - FR0013266772 - Common Stock - Currency: EUR

0.298  0 (-0.67%)

Fundamental Rating

2

Taking everything into account, ALEXP scores 2 out of 10 in our fundamental rating. ALEXP was compared to 52 industry peers in the Hotels, Restaurants & Leisure industry. Both the profitability and financial health of ALEXP have multiple concerns. ALEXP is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

ALEXP had negative earnings in the past year.
In the past year ALEXP had a positive cash flow from operations.
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 0 200K -200K 400K -400K -600K -800K

1.2 Ratios

Looking at the Return On Assets, with a value of -8.82%, ALEXP is doing worse than 75.00% of the companies in the same industry.
ALEXP's Return On Equity of -15.81% is on the low side compared to the rest of the industry. ALEXP is outperformed by 61.54% of its industry peers.
Industry RankSector Rank
ROA -8.82%
ROE -15.81%
ROIC N/A
ROA(3y)-3.71%
ROA(5y)N/A
ROE(3y)-7.11%
ROE(5y)N/A
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 -2 -4 -6 -8

1.3 Margins

ALEXP has a Gross Margin (39.77%) 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 39.77%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-11.49%
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 0 20 -20 40 -40 60 80

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3

2. Health

2.1 Basic Checks

ALEXP does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for ALEXP has been increased compared to 1 year ago.
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 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 5M 10M 15M

2.2 Solvency

Based on the Altman-Z score of 0.18, we must say that ALEXP is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of ALEXP (0.18) is worse than 76.92% of its industry peers.
The Debt to FCF ratio of ALEXP is 5.47, which is a neutral value as it means it would take ALEXP, 5.47 years of fcf income to pay off all of its debts.
ALEXP's Debt to FCF ratio of 5.47 is fine compared to the rest of the industry. ALEXP outperforms 63.46% of its industry peers.
A Debt/Equity ratio of 0.27 indicates that ALEXP is not too dependend on debt financing.
ALEXP's Debt to Equity ratio of 0.27 is fine compared to the rest of the industry. ALEXP outperforms 73.08% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF 5.47
Altman-Z 0.18
ROIC/WACCN/A
WACC5.72%
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 0 2M 4M 6M 8M

2.3 Liquidity

ALEXP has a Current Ratio of 0.95. 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 has a Current ratio (0.95) which is comparable to the rest of the industry.
A Quick Ratio of 0.95 indicates that ALEXP may have some problems paying its short term obligations.
With a Quick ratio value of 0.95, ALEXP perfoms like the industry average, outperforming 51.92% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.95
Quick Ratio 0.95
ALEXP.PA Yearly Current Assets VS Current LiabilitesALEXP.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 1M 2M 3M 4M

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3

3. Growth

3.1 Past

ALEXP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -76.86%.
The Revenue has grown by 84.09% in the past year. This is a very strong growth!
Measured over the past years, ALEXP shows a very strong growth in Revenue. The Revenue has been growing by 91.23% on average per year.
EPS 1Y (TTM)-76.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-103%
Revenue 1Y (TTM)84.09%
Revenue growth 3Y91.23%
Revenue growth 5YN/A
Sales Q2Q%67.88%

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 1M 2M 3M 4M 5M

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ALEXP. In the last year negative earnings were reported.
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

Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALEXP indicates a rather cheap valuation: ALEXP is cheaper than 80.77% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 7.84
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 0.6

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 (5/2/2025, 7:00:00 PM)

0.298

0 (-0.67%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners13.57%
Inst Owner ChangeN/A
Ins Owners37.9%
Ins Owner ChangeN/A
Market Cap2.73M
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 0.45
P/FCF 7.84
P/OCF 5.2
P/B 0.38
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.12
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.04
FCFY12.75%
OCF(TTM)0.06
OCFY19.23%
SpS0.66
BVpS0.78
TBVpS-0.08
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -8.82%
ROE -15.81%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 39.77%
FCFM 5.73%
ROA(3y)-3.71%
ROA(5y)N/A
ROE(3y)-7.11%
ROE(5y)N/A
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
ROICexcg growth 3YN/A
ROICexcg 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-11.49%
GM growth 5YN/A
F-Score5
Asset Turnover0.47
Health
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF 5.47
Debt/EBITDA N/A
Cap/Depr 63.21%
Cap/Sales 2.91%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.95
Quick Ratio 0.95
Altman-Z 0.18
F-Score5
WACC5.72%
ROIC/WACCN/A
Cap/Depr(3y)180.68%
Cap/Depr(5y)N/A
Cap/Sales(3y)18.68%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-76.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-103%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)84.09%
Revenue growth 3Y91.23%
Revenue growth 5YN/A
Sales Q2Q%67.88%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-23.04%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-1.75%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y3727.27%
OCF growth 3YN/A
OCF growth 5YN/A