EXPERIENCE CO LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.165 AUD | 0.00% |
|
+6.45% | -15.38% |
| Apr. 29 | Experience Co Begins Strategic Review to Investigate 'Change of Control Transactions' | MT |
| Mar. 18 | Experience Co Limited(ASX:EXP) dropped from S&P/ASX Emerging Companies Index | CI |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 127.8 | 69.48 | 166.7 | 165.5 | 177.2 | 125 | - | - |
| Enterprise Value (EV) 1 | 157.3 | 78.5 | 169.5 | 156.4 | 177.8 | 130.2 | 121.3 | 106.7 |
| P/E ratio | -2.65 x | -1.35 x | -34.9 x | -11.3 x | -336 x | 110 x | 11.4 x | 7.41 x |
| Yield | - | - | - | - | - | - | - | 6.34% |
| Capitalization / Revenue | 0.79 x | 0.79 x | 3.75 x | 2.96 x | 1.63 x | 0.95 x | 0.79 x | 0.71 x |
| EV / Revenue | 0.98 x | 0.9 x | 3.81 x | 2.8 x | 1.64 x | 0.99 x | 0.77 x | 0.61 x |
| EV / EBITDA | 5.78 x | 10.8 x | 25.1 x | -66 x | 15.7 x | 8.34 x | 4.22 x | 2.9 x |
| EV / FCF | - | -70.5 x | -55.2 x | -19.7 x | -33.4 x | 56.6 x | 11.4 x | 6.73 x |
| FCF Yield | - | -1.42% | -1.81% | -5.08% | -2.99% | 1.77% | 8.77% | 14.9% |
| Price to Book | - | 0.89 x | 2.25 x | 1.24 x | 1.37 x | 0.9 x | 0.87 x | 0.84 x |
| Nbr of stocks (in thousands) | 555,812 | 555,812 | 555,812 | 752,273 | 754,003 | 757,457 | - | - |
| Reference price 2 | 0.2300 | 0.1250 | 0.3000 | 0.2200 | 0.2350 | 0.1650 | 0.1650 | 0.1650 |
| Announcement Date | 8/29/19 | 8/26/20 | 8/25/21 | 8/24/22 | 8/23/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 161.3 | 87.4 | 44.45 | 55.82 | 108.6 | 131.1 | 157.4 | 175.5 |
| EBITDA 1 | 27.2 | 7.275 | 6.761 | -2.37 | 11.31 | 15.61 | 28.72 | 36.85 |
| EBIT 1 | 13.23 | -2.673 | -1.521 | -15.1 | -1.737 | 3.413 | 17.46 | 25.63 |
| Operating Margin | 8.2% | -3.06% | -3.42% | -27.06% | -1.6% | 2.6% | 11.1% | 14.6% |
| Earnings before Tax (EBT) 1 | - | - | -3.046 | -17.91 | -0.3 | 1.733 | 15.7 | 24.15 |
| Net income 1 | -48.26 | -51.41 | -4.759 | -13.58 | -0.542 | 0.95 | 11.09 | 17.06 |
| Net margin | -29.92% | -58.82% | -10.71% | -24.33% | -0.5% | 0.72% | 7.05% | 9.72% |
| EPS 2 | -0.0868 | -0.0925 | -0.008600 | -0.0194 | -0.000700 | 0.001500 | 0.0144 | 0.0223 |
| Free Cash Flow 1 | - | -1.114 | -3.071 | -7.94 | -5.323 | 2.3 | 10.63 | 15.85 |
| FCF margin | - | -1.27% | -6.91% | -14.22% | -4.9% | 1.75% | 6.76% | 9.03% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 14.73% | 37.03% | 43.02% |
| FCF Conversion (Net income) | - | - | - | - | - | 242.11% | 95.85% | 92.93% |
| Dividend per Share 2 | - | - | - | - | - | - | - | 0.0105 |
| Announcement Date | 8/29/19 | 8/26/20 | 8/25/21 | 8/24/22 | 8/23/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 60.26 | 27.14 | - | 24.3 | - | 36.6 | - | 57.07 | 62.25 | 68.8 |
| EBITDA 1 | 9.064 | -1.789 | - | 2.386 | - | 0.686 | - | 5.53 | 7.111 | 8 |
| EBIT 1 | 3.613 | -6.286 | - | -1.407 | - | -6.473 | - | -0.755 | -0.732 | 1.8 |
| Operating Margin | 6% | -23.16% | - | -5.79% | - | -17.69% | - | -1.32% | -1.18% | 2.62% |
| Earnings before Tax (EBT) 1 | 0.273 | -40.66 | - | - | - | -8.68 | - | 1.286 | -1.559 | 0.9 |
| Net income 1 | -7.137 | -44.28 | -0.213 | -4.546 | -4.061 | -9.522 | -1.615 | 1.073 | -1.341 | 2.4 |
| Net margin | -11.84% | -163.14% | - | -18.71% | - | -26.02% | - | 1.88% | -2.15% | 3.49% |
| EPS | -0.0137 | -0.0788 | -0.001200 | - | -0.005400 | - | -0.002100 | - | -0.001800 | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/19/20 | 8/26/20 | 2/17/21 | 8/25/21 | 2/23/22 | 8/24/22 | 2/15/23 | 8/23/23 | 2/21/24 | - |
1AUD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 29.5 | 9.02 | 2.78 | - | 0.62 | 5.22 | - | - |
| Net Cash position 1 | - | - | - | 9.14 | - | - | 3.68 | 18.3 |
| Leverage (Debt/EBITDA) | 1.085 x | 1.24 x | 0.411 x | - | 0.0551 x | 0.3343 x | - | - |
| Free Cash Flow 1 | - | -1.11 | -3.07 | -7.94 | -5.32 | 2.3 | 10.6 | 15.9 |
| ROE (net income / shareholders' equity) | 6.09% | -48.9% | -6.27% | -13.7% | -0.21% | 1.03% | 8.19% | 11.5% |
| ROA (Net income/ Total Assets) | 4.6% | -33.8% | -3.99% | -8.9% | -0.14% | 1.75% | 7.86% | 10.2% |
| Assets 1 | -1,049 | 152 | 119.2 | 152.7 | 379.6 | 54.29 | 141.1 | 167.3 |
| Book Value Per Share 2 | - | 0.1400 | 0.1300 | 0.1800 | 0.1700 | 0.1800 | 0.1900 | 0.2000 |
| Cash Flow per Share 2 | 0.0300 | 0.0100 | 0.0100 | 0 | 0.0100 | 0.0100 | 0.0300 | 0.0400 |
| Capex 1 | 15.2 | 7.65 | 7.61 | 11 | 15 | 9.32 | 11.4 | 11.6 |
| Capex / Sales | 9.45% | 8.75% | 17.11% | 19.64% | 13.85% | 7.11% | 7.24% | 6.63% |
| Announcement Date | 8/29/19 | 8/26/20 | 8/25/21 | 8/24/22 | 8/23/23 | - | - | - |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
0.165
AUD
Average target price
0.31
AUD
Spread / Average Target
+87.88%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -15.38% | 82.65M | |
| -6.06% | 3.63B | |
| -11.79% | 1.87B | |
| +23.12% | 1.21B | |
| -22.16% | 1.14B | |
| +11.67% | 1.03B | |
| -3.73% | 914M | |
| +33.59% | 869M | |
| +2.31% | 770M | |
| -0.42% | 765M |
- Stock Market
- Equities
- EXP Stock
- Financials Experience Co Limited
