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One Experience Société anonyme (EPA:ALEXP)
France flag France · Delayed Price · Currency is EUR
0.3850
+0.0150 (4.05%)
Aug 12, 2026, 9:00 AM CET

EPA:ALEXP Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4.634.634.325.173.272.18
Revenue Growth
2.82%7.30%-16.60%58.23%49.86%146.00%
Gross Profit
1.221.842.051.261.080.48
Operating Income
0.411.030.62-0.56-0.14-0.24
Net Income
-0.75-0.75-1.33-0.71-0.64-0.31
Earnings Per Share
-82.00-82.00-145.00-0.08-0.08-0.04
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.650.650.440.890.580.32
Total Debt
4.354.352.254.123.793.57
Net Cash (Debt)
-3.7-3.7-1.82-3.23-3.21-3.25
Net Cash Growth
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Net Cash Per Share
-0.31-0.31-0.20-0.35-0.41-0.42

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.21-1.210.280.420.010.05
Capital Expenditures
-0.03-0.03-0.1-0.89-0.47-0.47
Free Cash Flow
-1.24-1.240.18-0.47-0.46-0.41
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.37%39.68%47.46%24.26%33.06%22.14%
Operating Margin
8.90%22.20%14.28%-10.84%-4.19%-10.77%
Pretax Margin
-1.30%21.99%14.37%-12.16%-6.33%-13.79%
Profit Margin
1.17%22.18%14.23%-12.16%-6.33%-14.16%
FCF Margin
-26.74%-26.74%4.17%-8.99%-13.98%-18.93%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
--16.29---
PS Ratio
0.951.810.680.782.867.10