Valuation EXPERIENCNPV Australian S.E.

Stocks

End-of-day quote Australian S.E. Other stock markets			5-day change	1st Jan Change
- ^AUD	-.--%		-.--%	-

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

Data adjusted to current consolidation scope

Fiscal Period: June	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	166.7	165.5	177.2	128.8	94.51	62.64	-	-
Change	-	-0.75%	7.06%	-27.33%	-26.61%	-33.72%	-	-
Enterprise Value (EV) ¹	169.5	156.4	177.8	137.7	105.4	71.7	67.65	61.51
Change	-	-7.77%	13.72%	-22.55%	-23.47%	-31.97%	-5.64%	-9.08%
P/E Ratio	-34.9x	-11.3x	-336x	-1,700x	-96.2x	28.4x	12.6x	7.97x
PBR	2.25x	1.24x	1.37x	1x	0.74x	0.49x	4.72x	-
PEG	-	-0x	3.5x	19.8x	-0x	-0x	0x	0.1x
Capitalization / Revenue	3.75x	2.96x	1.63x	0.97x	0.69x	0.47x	0.44x	0.41x
EV / Revenue	3.81x	2.8x	1.64x	1.04x	0.77x	0.54x	0.47x	0.4x
EV / EBITDA	25.1x	-66x	15.7x	9.57x	5.47x	3.92x	3.07x	2.36x
EV / EBIT	-111x	-10.4x	-102x	59.8x	16.1x	12.5x	7.27x	4.5x
EV / FCF	-55.2x	-19.7x	-33.4x	70.2x	32.2x	-205x	17.8x	9.05x
FCF Yield	-1.81%	-5.08%	-2.99%	1.43%	3.11%	-0.49%	5.62%	11.1%
Dividend per Share ²	-	-	-	-	-	0.001	0.001	0.001
Rate of return	-	-	-	-	-	1.2%	1.2%	1.2%
EPS ²	-0.0086	-0.0194	-0.0007	-0.0001	-0.0013	0.00292	0.00661	0.0104
Distribution rate	-	-	-	-	-	34.2%	15.1%	9.6%
Net sales ¹	44.45	55.82	108.6	132.6	137	133.4	142.9	153.9
EBITDA ¹	6.761	-2.37	11.31	14.38	19.27	18.29	22	26.05
EBIT ¹	-1.521	-15.1	-1.737	2.304	6.558	5.72	9.3	13.67
Net income ¹	-4.759	-13.58	-0.542	-0.071	-0.975	2.313	5.11	7.843
Net Debt ¹	2.779	-9.141	0.623	8.944	10.88	9.06	5.015	-1.13
Reference price ²	0.3000	0.2200	0.2350	0.1700	0.1250	0.0830	0.0830	0.0830
Nbr of stocks (in thousands)	555,812	752,273	754,003	757,457	756,070	754,667	-	-
Announcement Date	8/25/21	8/24/22	8/23/23	8/21/24	8/28/25	-	-	-

¹AUD in Million²AUD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
TUI AG	6.23x	0.21x	2.32x	2.44%	4.16B
ROUND ONE CORPORATION	15.21x	1.68x	4.45x	1.78%	1.66B
COMPAGNIE DES ALPES	8.8x	1.66x	5.45x	5.29%	1.33B
PURSUIT ATTRACTIONS AND HOSPITALITY, INC.	29.33x	-	-	-	1.31B
LUCKY STRIKE ENTERTAINMENT CORPORATION	-64.55x	2.26x	8.19x	2.74%	1.2B
HUANGSHAN TOURISM DEVELOPMENT CO.,LTD.	22.65x	-	-	1.49%	988M
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED	20.91x	-	-	1.23%	813M
Average	5.51x	1.45x	5.10x	2.49%	1.64B
Weighted average by Cap.	5.54x	1.03x	4.08x	2.55%