Valuation EXPERIENCNPV Australian S.E.

Stocks

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

06-30	Experience Expands Adventure Portfolio With South Australia Acquisition, Secures AU$4 Million Reef Vessel Grant	MT
06-10	Experience Co Limited's Equity Buyback announced on May 26, 2025, has expired.	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	64.15	-	-
Change	-	-0.75%	7.06%	-27.33%	-26.61%	-32.13%	-	-
Enterprise Value (EV) ¹	169.5	156.4	177.8	137.7	105.4	73.21	69.16	63.02
Change	-	-7.77%	13.72%	-22.55%	-23.47%	-30.54%	-5.53%	-8.88%
P/E	-34.9x	-11.3x	-336x	-1,700x	-96.2x	29.1x	12.9x	8.16x
PBR	2.25x	1.24x	1.37x	1x	0.74x	0.5x	4.83x	-
PEG	-	-0x	3.5x	19.8x	-0x	-0x	0x	0.1x
Capitalization / Revenue	3.75x	2.96x	1.63x	0.97x	0.69x	0.48x	0.45x	0.42x
EV / Revenue	3.81x	2.8x	1.64x	1.04x	0.77x	0.55x	0.48x	0.41x
EV / EBITDA	25.1x	-66x	15.7x	9.57x	5.47x	4x	3.14x	2.42x
EV / EBIT	-111x	-10.4x	-102x	59.8x	16.1x	12.8x	7.42x	4.61x
EV / FCF	-55.2x	-19.7x	-33.4x	70.2x	32.2x	-209x	18.2x	9.27x
FCF Yield	-1.81%	-5.08%	-2.99%	1.43%	3.11%	-0.48%	5.49%	10.8%
Dividend per Share ²	-	-	-	-	-	0.001	0.001	0.001
Rate of return	-	-	-	-	-	1.18%	1.18%	1.18%
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	9.317	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	0.0850	0.0850	0.0850
Nbr of stocks (in thousands)	555,812	752,273	754,003	757,457	756,070	754,667	-	-
Announcement Date	25/08/21	24/08/22	23/08/23	21/08/24	28/08/25	-	-	-

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.($)
SPHERE ENTERTAINMENT CO.	-58.44x	4.09x	18.05x	-.--%	5.6B
TUI AG	6.33x	0.22x	2.35x	2.31%	4.17B
ROUND ONE CORPORATION	17.07x	1.93x	5.37x	1.44%	2.02B
PURSUIT ATTRACTIONS AND HOSPITALITY, INC.	33.38x	-	-	-	1.49B
COMPAGNIE DES ALPES	8.6x	1.63x	5.37x	5.44%	1.28B
LUCKY STRIKE ENTERTAINMENT CORPORATION	-52.8x	2.13x	7.73x	3.31%	992M
Average	-7.64x	2.00x	7.77x	2.5%	2.59B
Weighted average by Cap.	-16.59x	2.27x	9.69x	1.62%