Valuation EXPERIENCNPV Australian S.E.

Stocks

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

07-15	Experience Signs Term Sheet With Inflite Group to Combine Aviation Businesses	MT
07-14	Inflite Group Limited signed a non-binding term sheet to acquire Australian and New Zealand Skydive and Aviation Businesses of Experience Co Limited for AUD 65 million.	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	73.2	-	-
Change	-	-0.75%	7.06%	-27.33%	-26.61%	-22.54%	-	-
Enterprise Value (EV) ¹	169.5	156.4	177.8	137.7	105.4	84.9	80.4	73.6
Change	-	-7.77%	13.72%	-22.55%	-23.47%	-19.44%	-5.3%	-8.46%
P/E	-34.9x	-11.3x	-336x	-1,700x	-96.2x	42.2x	16.6x	9.85x
PBR	2.25x	1.24x	1.37x	1x	0.74x	0.57x	5.51x	-
PEG	-	-0x	3.5x	19.8x	-0x	-0x	0x	0.1x
Capitalization / Revenue	3.75x	2.96x	1.63x	0.97x	0.69x	0.56x	0.51x	0.46x
EV / Revenue	3.81x	2.8x	1.64x	1.04x	0.77x	0.65x	0.56x	0.47x
EV / EBITDA	25.1x	-66x	15.7x	9.57x	5.47x	4.88x	3.82x	2.93x
EV / EBIT	-111x	-10.4x	-102x	59.8x	16.1x	16.2x	9.03x	5.37x
EV / FCF	-55.2x	-19.7x	-33.4x	70.2x	32.2x	-243x	21.2x	10.8x
FCF Yield	-1.81%	-5.08%	-2.99%	1.43%	3.11%	-0.41%	4.73%	9.24%
Dividend per Share ²	-	-	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-	-	-
EPS ²	-0.0086	-0.0194	-0.0007	-0.0001	-0.0013	0.0023	0.00585	0.00985
Distribution rate	-	-	-	-	-	-	-	-
Net sales ¹	44.45	55.82	108.6	132.6	137	131.4	142.6	157.8
EBITDA ¹	6.761	-2.37	11.31	14.38	19.27	17.4	21.05	25.15
EBIT ¹	-1.521	-15.1	-1.737	2.304	6.558	5.25	8.9	13.7
Net income ¹	-4.759	-13.58	-0.542	-0.071	-0.975	1.9	4.6	7.4
Net Debt ¹	2.779	-9.141	0.623	8.944	10.88	11.7	7.2	0.4
Reference price ²	0.3000	0.2200	0.2350	0.1700	0.1250	0.0970	0.0970	0.0970
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.	-61.61x	3.84x	16.24x	-.--%	5.14B
TUI AG	6.61x	0.22x	2.42x	2.21%	4.38B
ROUND ONE CORPORATION	16.63x	1.93x	5.4x	1.48%	2.01B
PURSUIT ATTRACTIONS AND HOSPITALITY, INC.	30.81x	-	-	-	1.38B
COMPAGNIE DES ALPES	8.16x	1.61x	5.37x	5.76%	1.19B
HUANGSHAN TOURISM DEVELOPMENT CO.,LTD.	23.06x	-	-	1.24%	1.01B
LUCKY STRIKE ENTERTAINMENT CORPORATION	-42.54x	2.07x	7.51x	3.58%	915M
Average	-2.70x	1.94x	7.39x	2.38%	2.29B
Weighted average by Cap.	-13.61x	2.09x	8.67x	1.64%