Company Valuation: EXPERIENCNPV

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 72.45 - -
Change - -0.75% 7.06% -27.33% -26.61% -23.34% - -
Enterprise Value (EV) 1 169.5 156.4 177.8 137.7 105.4 84.15 79.65 72.85
Change - -7.77% 13.72% -22.55% -23.47% -20.16% -5.35% -8.54%
P/E -34.9x -11.3x -336x -1,700x -96.2x 41.7x 16.4x 9.75x
PBR 2.25x 1.24x 1.37x 1x 0.74x 0.56x 5.45x -
PEG - -0x 3.5x 19.8x -0x -0x 0x 0.1x
Capitalization / Revenue 3.75x 2.96x 1.63x 0.97x 0.69x 0.55x 0.51x 0.46x
EV / Revenue 3.81x 2.8x 1.64x 1.04x 0.77x 0.64x 0.56x 0.46x
EV / EBITDA 25.1x -66x 15.7x 9.57x 5.47x 4.84x 3.78x 2.9x
EV / EBIT -111x -10.4x -102x 59.8x 16.1x 16x 8.95x 5.32x
EV / FCF -55.2x -19.7x -33.4x 70.2x 32.2x -240x 21x 10.7x
FCF Yield -1.81% -5.08% -2.99% 1.43% 3.11% -0.42% 4.77% 9.33%
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 0.0960 0.0960 0.0960
Nbr of stocks (in thousands) 555,812 752,273 754,003 757,457 756,070 754,667 - -
Announcement Date 25/8/21 24/8/22 23/8/23 21/8/24 28/8/25 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-64.9x4.28x18.14x-.--% 5.73B
6.79x0.23x2.47x2.15% 4.52B
18.15x2.07x5.78x1.36% 2.21B
24.82x - - - 1.25B
8.6x1.64x5.46x5.57% 1.23B
22.94x - - 1.25% 1B
23.85x3.13x11.34x1.31% 925M
Average 5.75x 2.27x 8.64x 1.94% 2.41B
Weighted average by Cap. -12.71x 2.40x 9.92x 1.41%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield