ONE EXPERIENCE (ALEXP.PA) Fundamental Analysis & Valuation

EPA:ALEXP • FR0013266772

Current stock price

0.39 EUR
-0.04 (-8.88%)
Last:

This ALEXP.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. ALEXP.PA Profitability Analysis

1.1 Basic Checks

  • In the past year ALEXP has reported negative net income.
  • ALEXP had a positive operating cash flow in the past year.
  • ALEXP had negative earnings in each of the past 5 years.
  • 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

  • ALEXP's Return On Assets of -2.56% is on the low side compared to the rest of the industry. ALEXP is outperformed by 73.08% of its industry peers.
  • The Return On Equity of ALEXP (-5.42%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -2.56%
ROE -5.42%
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's Gross Margin of 47.42% is in line compared to the rest of the industry. ALEXP outperforms 53.85% of its industry peers.
  • ALEXP's Gross Margin has declined in the last couple of years.
  • ALEXP does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 47.42%
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

5

2. ALEXP.PA Health Analysis

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.
  • The debt/assets ratio for ALEXP has been reduced compared to a year ago.
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

  • Based on the Altman-Z score of 0.19, we must say that ALEXP is in the distress zone and has some risk of bankruptcy.
  • ALEXP has a worse Altman-Z score (0.19) than 78.85% of its industry peers.
  • ALEXP has a debt to FCF ratio of 3.10. This is a good value and a sign of high solvency as ALEXP would need 3.10 years to pay back of all of its debts.
  • The Debt to FCF ratio of ALEXP (3.10) is better than 73.08% of its industry peers.
  • A Debt/Equity ratio of 0.30 indicates that ALEXP is not too dependend on debt financing.
  • ALEXP's Debt to Equity ratio of 0.30 is fine compared to the rest of the industry. ALEXP outperforms 76.92% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 3.1
Altman-Z 0.19
ROIC/WACCN/A
WACC6.33%
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 1.03. This is a normal value and indicates that ALEXP is financially healthy and should not expect problems in meeting its short term obligations.
  • ALEXP has a Current ratio (1.03) which is comparable to the rest of the industry.
  • ALEXP has a Quick Ratio of 1.03. This is a normal value and indicates that ALEXP is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of ALEXP (1.03) is better than 61.54% of its industry peers.
Industry RankSector Rank
Current Ratio 1.03
Quick Ratio 1.03
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

3

3. ALEXP.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 66.91% over the past year.
  • ALEXP shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -26.75%.
  • The Revenue has been growing by 28.24% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)66.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%102.96%
Revenue 1Y (TTM)-26.75%
Revenue growth 3Y28.24%
Revenue growth 5YN/A
Sales Q2Q%8.13%

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

1

4. ALEXP.PA Valuation Analysis

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 cheaper than the industry average as 76.92% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 6.84
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

4.3 Compensation for Growth

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

0

5. ALEXP.PA Dividend Analysis

5.1 Amount

  • No dividends for ALEXP!.
Industry RankSector Rank
Dividend Yield 0%

ALEXP.PA Fundamentals: All Metrics, Ratios and Statistics

ONE EXPERIENCE

EPA:ALEXP (3/20/2026, 7:00:00 PM)

0.39

-0.04 (-8.88%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners5.29%
Inst Owner ChangeN/A
Ins Owners29.55%
Ins Owner ChangeN/A
Market Cap4.58M
Revenue(TTM)4.45M
Net Income(TTM)-369.00K
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 1.03
P/FCF 6.84
P/OCF 6.61
P/B 0.67
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.04
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.06
FCFY14.62%
OCF(TTM)0.06
OCFY15.12%
SpS0.38
BVpS0.58
TBVpS-0.11
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -2.56%
ROE -5.42%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 47.42%
FCFM 15.06%
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-Score6
Asset Turnover0.31
Health
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 3.1
Debt/EBITDA N/A
Cap/Depr 6.27%
Cap/Sales 0.52%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.03
Quick Ratio 1.03
Altman-Z 0.19
F-Score6
WACC6.33%
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)66.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%102.96%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-26.75%
Revenue growth 3Y28.24%
Revenue growth 5YN/A
Sales Q2Q%8.13%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y22.71%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y193.06%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y188.75%
OCF growth 3Y74.44%
OCF growth 5YN/A

ONE EXPERIENCE / ALEXP.PA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ONE EXPERIENCE?

ChartMill assigns a fundamental rating of 3 / 10 to ALEXP.PA.


Can you provide the valuation status for ONE EXPERIENCE?

ChartMill assigns a valuation rating of 1 / 10 to ONE EXPERIENCE (ALEXP.PA). This can be considered as Overvalued.


What is the profitability of ALEXP stock?

ONE EXPERIENCE (ALEXP.PA) has a profitability rating of 1 / 10.


Can you provide the financial health for ALEXP stock?

The financial health rating of ONE EXPERIENCE (ALEXP.PA) is 5 / 10.