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. 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.
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 Rank | Sector 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
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 Rank | Sector 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
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 3.1 | ||
| Altman-Z | 0.19 |
ROIC/WACCN/A
WACC6.33%
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.03 | ||
| Quick Ratio | 1.03 |
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.84 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. ALEXP.PA Dividend Analysis
5.1 Amount
- No dividends for ALEXP!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
ALEXP.PA Fundamentals: All Metrics, Ratios and Statistics
EPA:ALEXP (3/20/2026, 7:00:00 PM)
0.39
-0.04 (-8.88%)
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 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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.