One Experience Société anonyme (EPA:ALEXP)

EPA:ALEXP Statistics

Total Valuation

EPA:ALEXP has a market cap or net worth of EUR 4.28 million. The enterprise value is 6.30 million.

Market Cap	4.28M
Enterprise Value	6.30M

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

EPA:ALEXP has 11.76 million shares outstanding. The number of shares has increased by 0.55% in one year.

Current Share Class	11.76M
Shares Outstanding	11.76M
Shares Change (YoY)	+0.55%
Shares Change (QoQ)	+0.72%
Owned by Insiders (%)	31.77%
Owned by Institutions (%)	n/a
Float	8.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.94
PB Ratio	0.57
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.36
EV / Sales	1.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.09

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.58.

Current Ratio	0.63
Quick Ratio	0.61
Debt / Equity	0.58
Debt / EBITDA	n/a
Debt / FCF	-3.51
Interest Coverage	-0.48

Financial Efficiency

Return on equity (ROE) is -10.22% and return on invested capital (ROIC) is -1.89%.

Return on Equity (ROE)	-10.22%
Return on Assets (ROA)	-1.40%
Return on Invested Capital (ROIC)	-1.89%
Return on Capital Employed (ROCE)	-4.17%
Weighted Average Cost of Capital (WACC)	11.39%
Revenue Per Employee	190,458
Profits Per Employee	-31,417
Employee Count	24
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

Income Tax	-9,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -64.31% in the last 52 weeks. The beta is 1.21, so EPA:ALEXP's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	-64.31%
50-Day Moving Average	0.38
200-Day Moving Average	0.66
Relative Strength Index (RSI)	46.83
Average Volume (20 Days)	25,769

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EPA:ALEXP had revenue of EUR 4.57 million and -754,000 in losses. Loss per share was -0.08.

Revenue	4.57M
Gross Profit	1.32M
Operating Income	-316,000
Pretax Income	-740,000
Net Income	-754,000
EBITDA	-34,000
EBIT	-316,000
Loss Per Share	-0.08

Balance Sheet

The company has 2.32 million in cash and 4.35 million in debt, with a net cash position of -2.03 million or -0.17 per share.

Cash & Cash Equivalents	2.32M
Total Debt	4.35M
Net Cash	-2.03M
Net Cash Per Share	-0.17
Equity (Book Value)	7.56M
Book Value Per Share	0.64
Working Capital	-2.62M

Cash Flow

In the last 12 months, operating cash flow was -1.21 million and capital expenditures -33,000, giving a free cash flow of -1.24 million.

Operating Cash Flow	-1.21M
Capital Expenditures	-33,000
Depreciation & Amortization	282,000
Net Borrowing	2.13M
Free Cash Flow	-1.24M
FCF Per Share	-0.11

Margins

Gross margin is 28.90%, with operating and profit margins of -6.91% and -16.50%.

Gross Margin	28.90%
Operating Margin	-6.91%
Pretax Margin	-16.19%
Profit Margin	-16.50%
EBITDA Margin	-0.74%
EBIT Margin	-6.91%
FCF Margin	n/a

Dividends & Yields

EPA:ALEXP does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.55%
Shareholder Yield	-0.55%
Earnings Yield	-17.62%
FCF Yield	-28.93%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

EPA:ALEXP has an Altman Z-Score of 1.06 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.06
Piotroski F-Score	1