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One Experience Société anonyme (EPA:ALEXP)
France flag France · Delayed Price · Currency is EUR
0.2945
-0.0050 (-1.67%)
Nov 9, 2026, 11:18 AM CET

EPA:ALEXP Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4.274.574.245.013.082.01
Revenue Growth
-6.65%7.88%-15.50%62.58%53.51%180.19%
Gross Profit
1.31.320.891.41.560.91
Operating Income
-0.4-0.32-0.85-0.56-0.14-0.24
Net Income
-1.28-0.75-1.33-0.71-0.64-0.31
Earnings Per Share
-0.14-0.08-0.14-0.08-0.08-0.04
EPS Growth
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Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.472.320.440.890.580.32
Total Debt
4.214.352.254.123.793.57
Net Cash (Debt)
-2.74-2.03-1.82-3.23-3.21-3.25
Net Cash Growth
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Net Cash Per Share
-0.29-0.22-0.20-0.35-0.41-0.42

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.63-1.210.280.420.010.05
Capital Expenditures
-0.37-0.03-0.1-0.89-0.47-0.47
Free Cash Flow
-2-1.240.18-0.47-0.46-0.41
Free Cash Flow Growth
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Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
30.47%28.90%21.10%27.92%50.45%45.20%
Operating Margin
-9.33%-6.91%-20.04%-11.19%-4.44%-11.70%
Pretax Margin
-29.36%-16.19%-31.84%-14.10%-20.65%-15.33%
Profit Margin
-30.00%-16.50%-31.30%-14.08%-20.82%-15.43%
FCF Margin
-46.80%-27.08%4.25%-9.27%-14.82%-20.56%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
--16.29---
PS Ratio
0.091.840.690.812.997.66