Overview
One Experience Société anonyme is a France-based company primarily engaged in the hospitality and leisure industry. Specializing in the operation and management of amusement parks, hotels, and associated entertainment services, the company focuses on delivering unique visitor experiences. Among its key projects is the development and management of a themed amusement park located in Paris, which integrates advanced technology with entertainment to enhance customer engagement and satisfaction. Additionally, One Experience has expanded its portfolio to include luxury accommodations and culinary services that complement its core amusement park business, aiming to create comprehensive leisure destinations. By diversifying its offerings, the company seeks to strengthen its market presence and drive revenue growth.
Quality, Value, Momentum Scores
This card shows the Quality, Value, and Momentum scores for the company
Income Statement: Revenue, Operating Income, Net Income
- The revenue for One Experience Société anonyme as of 31 December 2024 is 4.24 MM.
- The operating income for One Experience Société anonyme as of 31 December 2024 is -0.85 MM.
- The net income for One Experience Société anonyme as of 31 December 2024 is -1.33 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2024-12-31 | 4.24 | -0.85 | -1.33 |
| 2024-09-30 | 5.16 | -0.71 | -1.23 |
| 2024-06-30 | 6.08 | -0.57 | -1.13 |
| 2024-03-31 | 5.54 | -0.56 | -0.92 |
| 2023-12-31 | 5.01 | -0.56 | -0.71 |
| 2022-12-31 | 3.08 | -0.14 | -0.64 |
| 2021-12-31 | 2.01 | -0.23 | -0.31 |
| 2020-12-31 | 0.72 | -0.33 | -0.39 |
Income Statement: EPS
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2024-12-31 | ||
| 2024-09-30 | ||
| 2024-06-30 | -0.12 | -0.12 |
| 2024-03-31 | -0.10 | -0.10 |
| 2023-12-31 | -0.08 | -0.08 |
| 2022-12-31 | -0.08 | -0.08 |
| 2021-12-31 | -0.04 | -0.04 |
| 2020-12-31 | -0.06 | -0.06 |
Cash Flow: Operations, Investing, Financing
- The cash from operating activities for One Experience Société anonyme as of 31 December 2024 is 0.28 MM.
- The cash from investing activities for One Experience Société anonyme as of 31 December 2024 is -0.26 MM.
- The cash from financing activities for One Experience Société anonyme as of 31 December 2024 is -0.33 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2024-12-31 | 0.28 | -0.26 | -0.33 |
| 2024-09-30 | |||
| 2024-06-30 | |||
| 2024-03-31 | |||
| 2023-12-31 | 0.42 | -1.66 | 1.05 |
| 2022-12-31 | 0.01 | -0.22 | 0.47 |
| 2021-12-31 | 0.05 | -0.50 | 0.50 |
| 2020-12-31 | -0.56 | -1.03 | 1.67 |
Valuation Metrics : PE, PriceToBook, PriceToTBV
- The p/e for One Experience Société anonyme as of 31 December 2024 is -7.47.
- The p/book for One Experience Société anonyme as of 31 December 2024 is 1.18.
- The p/tbv for One Experience Société anonyme as of 31 December 2024 is -11.29.
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
| Period End (TTM) | p/e | P/Book | P/TBV |
| 2024-12-31 | -7.47 | 1.18 | -11.29 |
| 2024-09-30 | -12.04 | ||
| 2024-06-30 | -12.04 | 1.04 | -17.21 |
| 2024-03-31 | |||
| 2023-12-31 | -0.98 | ||
| 2022-12-31 | |||
| 2021-12-31 | -23.08 | 0.92 | -53.80 |
| 2020-12-31 | -15.60 | 0.82 | 39.41 |
Valuation Metrics : EBitToEv, EBit3YrAvgToEv
- The ebit/ev for One Experience Société anonyme as of 31 December 2024 is -0.11.
- The ebit (3y)/ev for One Experience Société anonyme as of 31 December 2024 is -0.08.
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2024-12-31 | -0.11 | -0.08 |
| 2024-09-30 | -0.08 | -0.05 |
| 2024-06-30 | -0.06 | -0.05 |
| 2024-03-31 | 0.00 | -0.03 |
| 2023-12-31 | 0.00 | 0.00 |
| 2022-12-31 | ||
| 2021-12-31 | -0.03 | -0.03 |
| 2020-12-31 | -0.04 | -0.04 |
Management Effectiveness
- The roa for One Experience Société anonyme as of 31 December 2024 is -0.07.
- The roe for One Experience Société anonyme as of 31 December 2024 is -0.16.
- The roic for One Experience Société anonyme as of 31 December 2024 is -0.12.
- The croic for One Experience Société anonyme as of 31 December 2024 is 0.00.
- The ocroic for One Experience Société anonyme as of 31 December 2024 is 0.00.
| Period End (TTM) | ROA | ROE | ROIC | CROIC | OCROIC |
| 2024-12-31 | -0.07 | -0.16 | -0.12 | 0.00 | 0.00 |
| 2024-09-30 | -0.15 | ||||
| 2024-06-30 | -0.05 | -0.12 | -0.06 | 0.01 | 0.03 |
| 2024-03-31 | |||||
| 2023-12-31 | |||||
| 2022-12-31 | |||||
| 2021-12-31 | -0.03 | -0.04 | -0.03 | 0.00 | 0.00 |
| 2020-12-31 | -0.04 | -0.06 | -0.04 | 0.01 | -0.05 |
Gross Margins
- The gross margin for One Experience Société anonyme as of 31 December 2024 is 0.18.
- The net margin for One Experience Société anonyme as of 31 December 2024 is -0.19.
- The operating margin for One Experience Société anonyme as of 31 December 2024 is -0.09.
- Gross Margin
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Net Margin
- The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.
- Operating Margin
- The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.
| Period End (TTM) | Gross Margin | Net Margin | Operating Margin |
| 2024-12-31 | 0.18 | -0.19 | -0.09 |
| 2024-09-30 | 0.28 | -0.14 | -0.11 |
| 2024-06-30 | 0.28 | -0.14 | -0.11 |
| 2024-03-31 | |||
| 2023-12-31 | |||
| 2022-12-31 | |||
| 2021-12-31 | 0.45 | -0.15 | -0.12 |
| 2020-12-31 | 0.51 | -0.54 | -0.45 |
Identifiers and Descriptors
| Central Index Key (CIK) |
