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 66.41 - -
Change - 7.06% -27.33% -26.61% -40.11% 17.33% - -
Enterprise Value (EV) 1 156.4 177.8 137.7 105.4 67.33 73.11 64.61 52.31
Change - 13.72% -22.55% -23.47% -36.12% 8.59% -11.63% -19.04%
P/E -11.3x -336x -1,700x -96.2x -250x 12.9x 8.93x 6.07x
PBR 1.24x 1.37x 1x 0.74x 0.45x 5x - -
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 0.42x 0.39x
EV / Revenue 2.8x 1.64x 1.04x 0.77x 0.52x 0.51x 0.41x 0.31x
EV / EBITDA -66x 15.7x 9.57x 5.47x 3.84x 3.46x 2.58x 1.79x
EV / EBIT -10.4x -102x 59.8x 16.1x 10.1x 7.86x 4.86x 3.04x
EV / FCF -19.7x -33.4x 70.2x 32.2x 24.3x 22.2x 7.69x 4.25x
FCF Yield -5.08% -2.99% 1.43% 3.11% 4.12% 4.51% 13% 23.5%
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 0.0880 0.0880 0.0880
Nbr of stocks (in thousands) 752,273 754,003 757,457 756,070 754,667 754,667 - -
Announcement Date 8/24/22 8/23/23 8/21/24 8/28/25 8/26/26 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
15.79x4.4x11.86x1.02% 125B
26.08x5.35x18.87x-.--% 37.51B
15.69x2.04x8x0.65% 35.03B
39.18x6.51x19.64x0.53% 32.33B
24.75x1.83x7.59x0.81% 25.14B
40.97x5.91x25.42x-.--% 22.56B
25.41x3.07x10.86x-.--% 9.06B
27.3x2.77x10.26x5.82% 5.45B
Average 26.90x 3.98x 14.06x 1.1% 36.46B
Weighted average by Cap. 22.93x 4.29x 13.78x 0.75%

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