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| 05-26 | Experience Co logs Q3 sales revenue A$33 mln | RE |
| 04-30 | Intrepid Travel Pty. Ltd. completed the acquisition of Wild Bush Luxury from Experience Co Limited. | CI |
Projected Income Statement: EXPERIENCNPV
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 44.45 | 55.82 | 108.6 | 132.6 | 137 | 133.4 | 142.9 | 153.9 |
| Change | - | 25.58% | 94.55% | 22.14% | 3.28% | -2.66% | 7.15% | 7.7% |
| EBITDA 1 | 6.761 | -2.37 | 11.31 | 14.38 | 19.27 | 18.29 | 22 | 26.05 |
| Change | - | -135.05% | 577.26% | 27.17% | 33.98% | -5.1% | 20.3% | 18.38% |
| EBIT 1 | -1.521 | -15.1 | -1.737 | 2.304 | 6.558 | 5.72 | 9.3 | 13.67 |
| Change | - | -892.97% | 88.5% | 232.64% | 184.64% | -12.78% | 62.59% | 46.99% |
| Interest Paid 1 | -1.326 | -1.184 | -1.252 | -1.951 | -2.333 | -2.4 | -2.067 | -1.7 |
| Earnings before Tax (EBT) 1 | -3.046 | -17.91 | -0.3 | -2.001 | -0.065 | 3.233 | 7.233 | 11.9 |
| Change | - | -487.98% | 98.32% | -567% | 96.75% | 5,074.35% | 123.71% | 64.52% |
| Net income 1 | -4.759 | -13.58 | -0.542 | -0.071 | -0.975 | 2.313 | 5.11 | 7.843 |
| Change | - | -185.42% | 96.01% | 86.9% | -1,273.24% | 337.26% | 120.89% | 53.49% |
| Announcement Date | 8/25/21 | 8/24/22 | 8/23/23 | 8/21/24 | 8/28/25 | - | - | - |
Forecast Balance Sheet: EXPERIENCNPV
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2.78 | -9.14 | 0.62 | 8.94 | 10.9 | 9.06 | 5.02 | -1.13 |
| Change | - | -428.78% | 106.78% | 1,341.94% | 21.92% | -16.75% | -44.59% | -122.51% |
| Announcement Date | 8/25/21 | 8/24/22 | 8/23/23 | 8/21/24 | 8/28/25 | - | - | - |
Cash Flow Forecast: EXPERIENCNPV
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 7.605 | 10.96 | 15.04 | 9.548 | 14.34 | 12.52 | 13.38 | 14.39 |
| Change | - | 44.13% | 37.25% | -36.53% | 50.22% | -12.73% | 6.92% | 7.52% |
| Free Cash Flow (FCF) 1 | -3.071 | -7.94 | -5.323 | 1.963 | 3.274 | -0.35 | 3.8 | 6.8 |
| Change | - | -158.55% | 32.96% | 136.88% | 66.79% | -110.69% | 1,185.71% | 78.95% |
| Announcement Date | 8/25/21 | 8/24/22 | 8/23/23 | 8/21/24 | 8/28/25 | - | - | - |
Forecast Financial Ratios: EXPERIENCNPV
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 15.21% | -4.25% | 10.42% | 10.84% | 14.07% | 13.72% | 15.4% | 16.92% |
| EBIT Margin (%) | -3.42% | -27.06% | -1.6% | 1.74% | 4.79% | 4.29% | 6.51% | 8.88% |
| EBT Margin (%) | -6.85% | -32.09% | -0.28% | -1.51% | -0.05% | 2.42% | 5.06% | 7.73% |
| Net margin (%) | -10.71% | -24.33% | -0.5% | -0.05% | -0.71% | 1.73% | 3.58% | 5.1% |
| FCF margin (%) | -6.91% | -14.22% | -4.9% | 1.48% | 2.39% | -0.26% | 2.66% | 4.42% |
| FCF / Net Income (%) | 64.53% | 58.46% | 982.1% | -2,764.79% | -335.79% | -15.13% | 74.36% | 86.7% |
Profitability | ||||||||
| ROA | -3.99% | -8.9% | -0.14% | 3% | 1.72% | 2.95% | 4.7% | 6.34% |
| ROE | -6.27% | -13.73% | -0.21% | 2.02% | 2.56% | 1.82% | 3.95% | 5.75% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.41x | - | 0.06x | 0.62x | 0.56x | 0.5x | 0.23x | - |
| Debt / Free cash flow | -0.9x | - | -0.12x | 4.56x | 3.32x | -25.89x | 1.32x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 17.11% | 19.64% | 13.85% | 7.2% | 10.47% | 9.39% | 9.37% | 9.35% |
| CAPEX / EBITDA (%) | 112.48% | -462.49% | 133% | 66.38% | 74.42% | 68.43% | 60.82% | 55.25% |
| CAPEX / FCF (%) | -247.64% | -138.05% | -282.62% | 486.4% | 438.09% | -3,576.19% | 352.19% | 211.62% |
Items per share | ||||||||
| Cash flow per share 1 | 0.008 | 0.0042 | 0.0126 | 0.0148 | 0.0231 | 0.0159 | 0.0232 | 0.0302 |
| Change | - | -47.5% | 200% | 17.46% | 56.08% | -31% | 45.67% | 30.19% |
| Dividend per Share 1 | - | - | - | - | - | 0.001 | 0.001 | 0.001 |
| Change | - | - | - | - | - | - | 0% | 0% |
| Book Value Per Share 1 | 0.1331 | 0.1769 | 0.1711 | 0.1702 | 0.1688 | 0.17 | 0.0176 | - |
| Change | - | 32.91% | -3.28% | -0.53% | -0.82% | 0.71% | -89.65% | - |
| EPS 1 | -0.0086 | -0.0194 | -0.0007 | -0.0001 | -0.0013 | 0.00292 | 0.00661 | 0.0104 |
| Change | - | -125.58% | 96.39% | 85.71% | -1,200% | 324.62% | 126.37% | 57.64% |
| Nbr of stocks (in thousands) | 555,812 | 752,273 | 754,003 | 757,457 | 756,070 | 754,667 | 754,667 | 754,667 |
| Announcement Date | 8/25/21 | 8/24/22 | 8/23/23 | 8/21/24 | 8/28/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | 28.4x | 12.6x |
| PBR | 0.49x | 4.72x |
| EV / Sales | 0.54x | 0.47x |
| Yield | 1.2% | 1.2% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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