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Experience Co Limited (EXP.AX)

AUD0.10 +0.02 (+25.00%)
AU ASX Consumer Cyclical Leisure
Address 89 York Street 2000
Sydney, NSW, AU
CEO John O'Sullivan
IPO 2015-03-26
ISIN AU000000EXP5

Explore sections of this company profile

Description

Experience Co Limited, headquartered in Sydney, Australia, is an adventure tourism and leisure enterprise operating across Australia and New Zealand. Established in 1998, it structures its operations into Skydiving, Adventure Experiences, and Corporate divisions. The company is a prominent provider of tandem skydiving and related activities, managing 14 drop zones in Australia and 3 in New Zealand. Beyond aerial adventures, its diverse offerings encompass marine excursions like reef diving and snorkeling, as well as rainforest explorations, island getaways, multi-day tours, and thrilling tree ropes and ziplining adventures. Additionally, it provides aircraft maintenance services.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
AUD0.10 +0.02 (+25.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
183.2K
Beta
0.23
Float Shares
533.31M
Free Float %
70.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+3.53% +3.53% -4.35% -10.20% -34.81% -32.31% -20.00% -64.08% -66.77% -80.35% -76.12%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.10
Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 2 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.28
Distress
Piotroski F-Score
8 / 9
Strong
MOAT Score
0 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Leisure: +7.6%
    +5.7% Q4'25: +8.0% (vs Q4'23)
  • EPS growth Leisure: +13.2%
    -1,200.0% Q4'25: +238.9% (vs Q4'23)
  • FCF margin FCF growth · Leisure: +30.4%
    +0.9% Q4'25: +1.6% (vs Q4'23)
  • EBIT margin Leisure: +11.0%
    +1.3% Q4'25: +4.5% (vs Q4'23)
  • ROIC Leisure: +6.9%
    +1.1% Q4'25: +5.4% (vs Q4'23)
  • Share dilution Leisure: +0.0%
    -1.9% Q4'25: -0.2% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Leisure: -0.39×
    2.63× Q4'25: 1.42× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.23) × ERP
WACC = 64% × Ke + 36% × Kd (6.6%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 0.10
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2016
actual
Jun 2017
actual
Jun 2018
actual
Jun 2019
actual
Jun 2020
actual
Jun 2021
actual
Jun 2022
actual
Jun 2023
actual
Jun 2024
actual
Jun 2025
actual
Jun 2026
3 Rev. Ana.
3 EPS Ana.
Jun 2027
3 Rev. Ana.
3 EPS Ana.
Jun 2028
2 Rev. Ana.
3 EPS Ana.
Revenue
58.47M
est: 51.30M (+14.0%)
89.57M
est: 92.85M (-3.5%)
135.30M
est: 135.30M (+0.0%)
130.01M
est: 151.00M (-13.9%)
87.40M
est: 85.67M (+2.0%)
44.45M
est: 44.90M (-1.0%)
55.82M
est: 54.40M (+2.6%)
108.60M
est: 108.50M (+0.1%)
127.04M
est: 127.00M (+0.0%)
134.32M
est: 134.30M (+0.0%)
132.60M
129.07M – 136.48M
-1.3% YoY
142.10M
140.82M – 142.78M
+7.2% YoY
153.57M
153.40M – 153.73M
+8.1% YoY
EBITDA
13.46M
est: 3.46M (+289.3%)
20.99M
est: 6.26M (+235.4%)
25.67M
est: 9.12M (+181.5%)
-46.86M
est: 10.18M (-560.5%)
-31.52M
est: -34.99M (+9.9%)
6.22M
est: -41.20M (+115.1%)
-6.90M
est: -59.60M (+88.4%)
12.79M
est: -70.17M (+118.2%)
12.10M
est: -92.45M (+113.1%)
14.47M
est: -121.28M (+111.9%)
8.94M
8.70M – 9.20M
+107.4% YoY
9.58M
9.49M – 9.62M
+7.2% YoY
10.35M
10.34M – 10.36M
+8.1% YoY
EBIT
9.86M
est: -3.29M (+399.9%)
14.82M
est: -5.95M (+349.1%)
12.17M
est: -8.67M (+240.4%)
-57.05M
est: -9.68M (-489.6%)
-41.47M
est: -32.95M (-25.8%)
-1.66M
est: -29.76M (+94.4%)
-18.36M
est: -43.04M (+57.3%)
1.08M
est: -50.68M (+102.1%)
-822.0K
est: -66.77M (+98.8%)
1.76M
est: -87.60M (+102.0%)
-8.50M
-8.75M – -8.27M
+90.3% YoY
-9.11M
-9.15M – -9.02M
-7.2% YoY
-9.84M
-9.85M – -9.83M
-8.1% YoY
Net Income
7.16M
est: 17.26M (-58.5%)
9.48M
est: 19.04M (-50.2%)
6.79M
est: 9.78M (-30.6%)
5.36M
est: 11.20M (-52.1%)
-51.41M
est: -27.87M (-84.5%)
-4.30M
est: -37.88M (+88.6%)
-13.58M
est: -54.79M (+75.2%)
-542.0K
est: -542.0K (+0.0%)
-71.0K
est: -71.0K (+0.0%)
-975.0K
est: -975.0K (+0.0%)
2.21M
1.50M – 3.12M
+327.0% YoY
5.28M
4.32M – 5.85M
+138.4% YoY
8.04M
7.48M – 8.65M
+52.4% YoY
SGA
14.33M
est: 12.38M (+15.7%)
17.55M
est: 22.42M (-21.7%)
29.04M
est: 32.66M (-11.1%)
36.24M
est: 36.45M (-0.6%)
19.15M
est: 21.67M (-11.6%)
15.16M
est: 14.92M (+1.6%)
18.93M
est: 21.58M (-12.3%)
21.73M
est: 25.40M (-14.5%)
20.98M
est: 33.47M (-37.3%)
21.72M
est: 32.73M (-33.6%)
32.01M
31.16M – 32.95M
-2.2% YoY
34.31M
34.00M – 34.47M
+7.2% YoY
37.07M
37.03M – 37.11M
+8.1% YoY
EPS
0.02
est: 0.02 (-7.4%)
0.02
est: 0.03 (-10.4%)
0.01
est: 0.01 (+2.0%)
0.01
est: 0.01 (-35.4%)
-0.09
est: -0.01 (-1,337.4%)
-0.01
est: -0.01 (-39.0%)
-0.02
est: -0.01 (-44.2%)
0.00
est: 0.00 (+72.0%)
0.00
est: 0.00 (-110.0%)
0.00
est: 0.00 (-129.5%)
0.00
0.00 – 0.00
-34.8% YoY
0.01
0.01 – 0.01
+129.1% YoY
0.01
0.01 – 0.01
+60.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-28 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-27 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-26 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-25 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-22 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-21 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-18 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-15 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-12 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-11 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-08 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-06 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-01 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-30 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-29 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-28 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-27 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-24 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-23 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-22 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-21 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-20 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-17 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-16 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
64.61M
OE per share TTM
0.08
Owner's Yield
97.11%
Maintenance CapEx ratio
31.57%
Maint CapEx / Avg PPE
103.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
1.8K
Shares Outstanding
754.67M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
John O'Sullivan Chief Executive Officer & Executive Director 741.1K male
Gavin Yates Group Chief Financial Officer 439.9K male
Anthony Boucaut Founder & Non-Executive Director 189.6K male
Vanessa Anderson General Manager Human Resources female
Fiona van Wyk Company Secretary female
Christopher Fernandes Company Secretary male
Fiona Stillwell Chief Commercial Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits