Company Valuation: EXPERIENCNPV

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 165.5 177.2 128.8 94.51 56.6 67.17 - -
Change - 7.06% -27.33% -26.61% -40.11% 18.67% - -
Enterprise Value (EV) 1 156.4 177.8 137.7 105.4 67.33 73.87 65.37 53.07
Change - 13.72% -22.55% -23.47% -36.12% 9.71% -11.51% -18.82%
P/E -11.3x -336x -1,700x -96.2x -250x 13.1x 9.04x 6.14x
PBR 1.24x 1.37x 1x 0.74x 0.45x 5.06x - -
PEG - 3.5x 19.8x -0x 3.3x -0x 0.2x 0.1x
Capitalization / Revenue 2.96x 1.63x 0.97x 0.69x 0.44x 0.47x 0.43x 0.4x
EV / Revenue 2.8x 1.64x 1.04x 0.77x 0.52x 0.52x 0.42x 0.31x
EV / EBITDA -66x 15.7x 9.57x 5.47x 3.84x 3.5x 2.61x 1.82x
EV / EBIT -10.4x -102x 59.8x 16.1x 10.1x 7.94x 4.91x 3.09x
EV / FCF -19.7x -33.4x 70.2x 32.2x 24.3x 22.4x 7.78x 4.31x
FCF Yield -5.08% -2.99% 1.43% 3.11% 4.12% 4.47% 12.9% 23.2%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.0194 -0.0007 -0.0001 -0.0013 -0.0003 0.0068 0.00985 0.0145
Distribution rate - - - - - - - -
Net sales 1 55.82 108.6 132.6 137 129.6 142.5 156.4 169.5
EBITDA 1 -2.37 11.31 14.38 19.27 17.55 21.1 25 29.2
EBIT 1 -15.1 -1.737 2.304 6.558 6.64 9.3 13.3 17.2
Net income 1 -13.58 -0.542 -0.071 -0.975 -0.26 5.2 7.4 11
Net Debt 1 -9.141 0.623 8.944 10.88 10.73 6.7 -1.8 -14.1
Reference price 2 0.2200 0.2350 0.1700 0.1250 0.0750 0.0890 0.0890 0.0890
Nbr of stocks (in thousands) 7,52,273 7,54,003 7,57,457 7,56,070 7,54,667 7,54,667 - -
Announcement Date 24/08/22 23/08/23 21/08/24 28/08/25 26/08/26 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
15.09x4.21x11.35x1.06% 12TCr
24.97x5.16x18.14x-.--% 3.61TCr
14.4x1.86x7.32x0.71% 3.22TCr
37.3x6.18x18.65x0.56% 3.07TCr
24.03x1.75x7.28x0.83% 2.44TCr
42.32x6.08x26.14x-.--% 2.33TCr
25.29x3.05x10.81x-.--% 902.12Cr
26.11x2.7x10.02x6.05% 523.84Cr
Average 26.19x 3.88x 13.71x 1.15% 3.5TCr
Weighted average by Cap. 22.30x 4.15x 13.39x 0.78%

Y-o-Y evolution of P/E

Valuation ratios - P/E - EXPERIENCNPV

Historical PBR trend

Valuation ratios - PBR - EXPERIENCNPV

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - EXPERIENCNPV

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - EXPERIENCNPV


Year-on-year evolution of the Yield

Valuation ratios - Yield - EXPERIENCNPV