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EXP.AX ASX Leisure & Recreation

Experience Co Ltd

A$0,08
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Mcap
62,6M AUD
P/E
EV / Rev
Div yield
3,97 %
Op margin
ROE
Net margin
Debt / equity
Beta
52w range
Volume
Day range
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About

Experience Co Ltd operates in the Leisure & Recreation industry, providing services related to consumer discretionary spending, primarily in the hotels, restaurants, and leisure sectors.

Business. Experience Co Ltd (EXP.AX) is a leisure and recreation services company operating within the Consumer Cyclicals sector. The firm generates service-based revenue, with key industry performance indicators including occupancy rates, average daily rates, and revenue per available room. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not provided in the available data.

Classification92 %
SectorConsumer Cyclicals
Business sectorCyclical Consumer Services
IndustryLeisure & Recreation
Generated · model-assisted
Sell-side consensus
BUY3 analysts
3 buy0 hold0 sell
Avg 12m price target0,17

Analyst recommendations

3 analysts · consensus Buy
Buy3
Hold0
Sell0
12-month price target
0,17
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
30
composite score
Valuation
valuation pending
Analysts
Buy
3 analysts · indicative
Ownership
not yet wired
Profitability
not yet wired
Quality
57
quality score (0-100)

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

6
  • ENERGYPhilippines explores nuclear energy partnership with Canadian firm AtkinsRéalis2026-07-05
  • MARKETSLogiServe partners with Mobilink Microfinance Bank to launch merchant lending facility2026-07-05
  • MARKETSAccess Bank appoints Tajudeen Shobayo as Vice Chairman2026-07-04
  • MARKETSHong Kong employment outlook plunges as AI reshapes entry-level hiring2026-07-04
  • MARKETSTheo Paphitis calls for UK retail hiring reforms to tackle youth unemployment2026-07-03
  • NEWSRussia recruits drone operators for Moscow air defense as unmanned warfare expands2026-07-03
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,2 %+1,6 %+2,4 %
    Energy+1,2 %+5,3 %+1,4 %
    Real Estate+0,7 %+4,1 %+0,8 %
    Health Care+0,7 %−0,5 %+0,8 %
    Consumer Discretionary · THIS SECTOR+0,3 %+8,7 %+0,5 %
    Information Technology−0,3 %+6,6 %−0,1 %
    Financials−0,3 %−4,5 %−0,1 %
    Consumer Staples−1,0 %+3,0 %−0,8 %
    Utilities−1,5 %−21,2 %−1,3 %
    Industrials−1,7 %−2,3 %−1,6 %
    Communication Services

    Developing storylines

    low
    world-cup-2026-opening-matches-7273ad74
    0 posts
    low
    South Africa Election Security
    29 posts
    low
    Suez Canal emerges as critical alternative as Strait of Hormuz closure persists
    9 posts

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-07-07 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
    • Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
    • Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
    • Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    Briefing · model-assisted

    Experience Co Ltd (EXP.AX) has no material changes to report, as this represents the first analysis for the ticker with no prior basis for delta computation. Consequently, there are no significant shifts in operational metrics, financial performance, or strategic direction to highlight from recent data. The company, formally known as EXPERIENCE S.A., currently maintains a minimal public profile in terms of market coverage and institutional interest. It is not a member of any major indices, and there are no identified top holders, suggesting a lack of significant institutional ownership or broad market tracking. Analyst and officer presence is equally sparse, with only one officer and one analyst associated with the entity. This limited coverage aligns with the absence of material changes, indicating that the company is not currently generating significant attention or actionable insights for investors. Cross-source signals show negligible activity, with only three dispatches recorded between May 26 and May 27, 2026, and zero activity for the remainder of the observed period. The lack of sentiment data and low volume of mentions further underscores the quiet nature of the company's current market footprint.

    Signals & dispatch

    peak dispatch · 2026-06-22

    Composite-score breakdown

    Composite score30 / 100
    Composite score 0-100 · Data quality 0,57
    Data quality0,57 / 1.00

    Synthesis

    Business

    Experience Co Ltd (EXP.AX) is a leisure and recreation services company operating within the Consumer Cyclicals sector. The firm generates service-based revenue, with key industry performance indicators including occupancy rates, average daily rates, and revenue per available room. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not provided in the available data.

    Classification92 %
    SectorConsumer Cyclicals
    Business sectorCyclical Consumer Services
    IndustryLeisure & Recreation
    AI synthesis
    GENERATED

    Experience Co Ltd has a market capitalization of AUD 65.66 million, with a current market price of AUD 0.087 per share. The company's valuation snapshot indicates a relatively small market capitalization, which may suggest limited liquidity and a niche market presence. Analysts have assigned a mean price target of AUD 0.17, with a median of AUD 0.16, indicating a potential upside of approximately 97% from the current market price.

    The company's profitability and return metrics are not available in the provided data, making it difficult to assess its performance relative to industry benchmarks. However, the absence of detailed financial metrics suggests that the company may not be a major player in the Leisure & Recreation industry.

    Experience Co Ltd's revenue concentration and geographic exposure are not disclosed in the available data. This lack of information limits the ability to evaluate the company's risk profile based on segment or geographic diversification.

    The company's growth trajectory is not quantified in the provided data, but the analyst price targets suggest a positive outlook. The mean recommendation of 1.67, with one strong buy and two buy ratings, indicates a generally optimistic sentiment among analysts.

    The risk assessment highlights a low dilution risk, with no significant dilution potential identified in the basic shares outstanding data. However, the liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents.

    Recent events and filings are not detailed in the provided data, which limits the ability to assess any recent developments that may impact the company's performance or strategic direction.

    Experience Co Ltd (EXP.AX) has no material changes to report, as this represents the first analysis for the ticker with no prior basis for delta computation. Consequently, there are no significant shifts in operational metrics, financial performance, or strategic direction to highlight from recent data. The company, formally known as EXPERIENCE S.A., currently maintains a minimal public profile in terms of market coverage and institutional interest. It is not a member of any major indices, and there are no identified top holders, suggesting a lack of significant institutional ownership or broad market tracking. Analyst and officer presence is equally sparse, with only one officer and one analyst associated with the entity. This limited coverage aligns with the absence of material changes, indicating that the company is not currently generating significant attention or actionable insights for investors. Cross-source signals show negligible activity, with only three dispatches recorded between May 26 and May 27, 2026, and zero activity for the remainder of the observed period. The lack of sentiment data and low volume of mentions further underscores the quiet nature of the company's current market footprint.

    Key takeaways
    • Experience Co Ltd has a small market capitalization of AUD 65.66 million, indicating a niche market presence.
    • Analysts have a generally positive outlook, with a mean price target of AUD 0.17, suggesting a potential upside of 97%.
    • The company's profitability and return metrics are not available, making it difficult to assess its performance relative to industry benchmarks.
    • The risk assessment indicates a low dilution risk but an inability to assess liquidity risk due to missing balance-sheet data.
    • The company's revenue concentration and geographic exposure are not disclosed, limiting the ability to evaluate diversification risk.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Annual
    ANNUALFiled 2025-08-28
    FY 2025 · Full-year highlights

    Revenue A$134.3M, +5,7% YoY; Operating income +97,1% YoY.

    RevenueA$134.3M+5,7 % YoY
    Operating income-A$159.0k+97,1 % YoY
    Net income-A$975.0k−1 273,2 % YoY
    Free cash flow-A$2.2M−145,3 % YoY
    EPS
    Operating cash flowA$17.6M+53,0 % YoY
    Financials
    Income statement
    RevenueA$134.3M
    Gross profitA$53.6M
    Operating income-A$159.0k
    Net income-A$975.0k
    Margins
    Gross margin39.9%
    Operating margin-0.1%
    Net margin-0.7%
    FCF margin-1.7%
    Balance sheet
    Total assetsA$190.5M
    Total liabilitiesA$62.8M
    Total equityA$127.6M
    Cash & equivalentsA$1.0M
    Long-term debtA$38.0M
    Cash flow
    Operating cash flowA$17.6M
    CapEx-A$14.0M
    Free cash flow-A$2.2M
    SBC
    P&L flow · revenue → net income
    Revenue A$134.3MOperating costs A$134.5MTax A$816.0kNet income A$975.0k
    Highlights
    • Revenue A$134.3M, +5,7% YoY
    • Operating income +97,1% YoY
    • Net income −1 273,2% YoY
    • Free cash flow −145,3% YoY
    • Net margin -0.7%

    Valuation FY

    Market price
    A$0,08
    Market cap
    A$65.7M
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    Net cash
    Current ratio
    Debt / equity
    ROA
    ROE
    Cash conversion
    CapEx / revenue
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    0,00
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    3
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-12 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate0,00
    Revenueno estimateno estimate132,9M AUD
    Operating incomeno estimateno estimate5,7M AUD
    Full-year consensus mean (period as reported by source) · consensus in AUD. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-07-07

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution3 analysts
    Strong buy1
    Buy2
    Hold0
    Sell0
    Strong sell0
    12-month price targetA$0,17 · Median A$0,16
    Low A$0,16High A$0,18
    Operating income · consensus5,7M AUD
    EPS surprise
    +25,0 %
    reported vs consensus · beat
    Revenue surprise
    +1,1 %
    reported vs consensus · beat

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    LowA$0,16
    MeanA$0,17
    MedianA$0,16
    HighA$0,18
    SpotA$0,08
    +100.8 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskUnknown

    Benchmarks vs cohort

    No cohort benchmark data available for this issuer yet.

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    • Market Cap
      market_price * shares_outstanding_diluted
    Source documents
    • Experience Co Ltd Market data — financials · 2026-05-27
    • Experience Co Ltd Market data — analyst estimates · 2026-05-27

    Ownership & reference

    Leadership

    • John O'SullivanChief Executive Officer, Executive Director

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    EXP.AXCanonical
    ASX · AUD

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · 2026-06-22
    OSINT findings
    Dilution riskLow
    Liquidity riskUnknown

    Evidence & claims

    From filings & derived data
    • EPS (diluted) (YoY) (2026-03-31 vs 2025-03-31): -4.4%Derived (calculated)
    • Gross margin (FY 2026-03-31): 28.3%Derived (calculated)
    • Capex (YoY) (2026-03-31 vs 2025-03-31): 113.4%Derived (calculated)
    • EPS (basic) (YoY) (2026-03-31 vs 2025-03-31): -4.6%Derived (calculated)
    • Operating cash flow (YoY) (2026-03-31 vs 2025-03-31): 12.0%Derived (calculated)
    • Net income (YoY) (2026-03-31 vs 2025-03-31): -8.5%Derived (calculated)
    • Gross profit (YoY) (2026-03-31 vs 2025-03-31): -3.1%Derived (calculated)
    • Net margin (FY 2026-03-31): 18.4%Derived (calculated)
    • Revenue (YoY) (2026-03-31 vs 2025-03-31): 2.1%Derived (calculated)
    • Cost of revenue (YoY) (2026-03-31 vs 2025-03-31): 4.3%Derived (calculated)
    • Operating cash flow (annual): USD 614.17MSEC XBRL filing
    • Pre-tax income (annual): USD 541.98MSEC XBRL filing
    • Capex (annual): USD 416.74MSEC XBRL filing
    • Revenue (annual): USD 2.31BSEC XBRL filing
    • Gross profit (annual): USD 652.54MSEC XBRL filing
    • Cost of revenue (annual): USD 1.66BSEC XBRL filing
    • EPS (diluted) (annual): USD-PER-SHARES 13SEC XBRL filing
    • EPS (basic) (annual): USD-PER-SHARES 13SEC XBRL filing
    • Net income (annual): USD 423.81MSEC XBRL filing
    • Interest expense (annual): USD 46.48MSEC XBRL filing
    • Current ratio (FY 2025-12-31): 4.27xDerived (calculated)
    • Long-term debt (YoY) (2025-12-31 vs 2024-12-31): 76.3%Derived (calculated)
    • Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 51.8%Derived (calculated)
    • Debt-to-equity (FY 2025-12-31): 1.57xDerived (calculated)
    Showing 24 of 60 surfaced claims.
    Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.

    The Thread

    Everything we know, in order
    2026-07-28EVENTUpcomingQ1 2026 earnings (expected) estimated date
    2026-07-06 21:39 UTCSAGAFed Leadership Transition Kevin Warsh's nomination and Jerome Powell's impending exit spark debate over the future of monetary policy.
    2026-07-06 21:39 UTCSAGASouth Africa Election Security Murders of local officials in Cape Town and Nelson Mandela Bay intensify security concerns as the country approaches a pivotal vote.
    2026-07-03 15:08 UTCNEWSProtean exits Cint stake as Triton-Bolero takeover bid gains approval → The fund's decision to sell its shares to the bidders removes a key shareholder from the equation, clearing a path for the combined consortium to finalize the acquisition of the customer experience platform.
    2026-07-02 21:21 UTCNEWSNANS calls on TETFund to upgrade ICT infrastructure at Osun State Polytechnic → Student union demands intervention to modernize digital learning facilities at the Iree campus.
    2026-07-02 10:15 UTCNEWSUBS to pilot new US banking products with staff before December launch → The Swiss lender's internal testing phase signals a push to expand its US retail footprint, following recent regulatory stress-test clearances for major banks.
    2026-07-02 07:29 UTCNEWSStandard Bank appoints Alex Mkandawire as board chairperson → The South African lender names a long-serving director to lead its board, signaling continuity in governance as the bank expands its climate finance commitments across the continent.
    2026-07-02 07:13 UTCNEWSSalling Group to integrate Google Gemini AI into online shopping for BR, Bilka → The Danish retailer's move to embed generative AI in its digital storefronts signals a shift toward automated consumer assistance, joining a broader industry trend of AI-led purchasing tools.
    2026-07-02 06:24 UTCNEWSAfrica's Best Teacher Is Africa: How Strengthening Foundational Skills Together is Unlocking Jobs for the World's Youngest Continent → A Kigali gathering of nearly 700 participants underscores a shift toward regional collaboration on foundational skills to address youth unemployment across the continent.
    2026-07-02 04:32 UTCNEWSCOSCO Shipping Africa opens Mauritius office to bolster Indian Ocean vessel support → The state-owned carrier expands its operational footprint in the Indian Ocean, signaling a push for localized logistics efficiency amid ongoing route complexities.
    2026-07-02 00:20 UTCNEWSLagos maritime exhibition highlights coastal creativity and ocean literacy → The African Maritime Art Exhibition partners with the National Gallery of Art for a community outreach program in Makoko, Lagos.
    2026-07-01 22:35 UTCNEWSUK graduate's food bank experience highlights post-study cost-of-living squeeze → Steven Crichton's account of skipping meals to feed his children underscores the persistent financial strain on young professionals in Wales.
    2026-07-01 22:20 UTCNEWSWales therapist turns food bank experience into volunteer mission → Steven Crichton is using his own history of post-graduation hardship to help reduce the stigma around seeking food aid in Pontypridd.
    2026-07-01 14:13 UTCNEWSTransport Hotel Reboot Aims to Revitalize Melbourne's Fed Square Dining Scene → The staged redevelopment of a Federation Square anchor venue signals a push to restore the precinct's status as a premier dining destination after years of mixed fortunes.
    2026-07-01 12:22 UTCNEWSWTS and PwC appoint new Germany heads amid private equity reshuffle → Björn Viebrock takes the helm at tax firm WTS as PwC installs a new country boss, signaling leadership churn in the German professional services sector.
    2026-07-01 11:17 UTCNEWSMedallia deal underscores private credit risks as Blackstone-led consortium takes over → The customer-experience software firm's restructuring highlights the fragility of leveraged buyouts in the current credit environment.
    2026-07-01 07:26 UTCNEWSIndia's Tea Board delays digital auction platform launch to mid-July → The postponement of the web-based system aims to ensure a smoother transition for traders and auctioneers following stakeholder consultations.
    2026-07-01 06:39 UTCNEWSCOSCO Shipping opens new Mauritius office to bolster Indian Ocean route support → The Chinese carrier expands its physical footprint in a key Indian Ocean hub, signaling a push for deeper operational control amid ongoing global shipping volatility.
    2026-06-30 17:57 UTCNEWSMidland Bank launches fully digital loan service to accelerate lending → The new MDB e-Loan platform allows customers to access financing entirely through the bank's mobile app, marking a shift toward digital-first credit distribution.
    2026-06-30 11:08 UTCNEWSDresden chip start-up FMC taps ex-Infineon CEO Reinhard Ploss → The hiring of a former industry heavyweight signals FMC's push to scale operations and compete in the European semiconductor landscape.
    2026-06-30 06:58 UTCNEWSHDFC Bank names Puneet Sharma as CFO, confirming departure from Axis Bank → The appointment of the former Axis Bank executive as CFO-designate marks a significant leadership shift in India's private banking sector amid broader executive turnover.
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: ma_probability (180d)
    2026-06-30 03:14 UTCNEWSEucalyptus alumni launch hangover remedy start-up Early Bird after $1.6bn exit → Former staff from the men's health giant roll exit payouts into a new wellness venture, signaling continued appetite for consumer health innovation.
    2026-06-30 03:01 UTCNEWSHDFC Bank appoints Puneet Sharma as CFO, effective December 1 → The hire of the former Axis Bank finance chief signals a stabilization of the lender's top management team following recent governance turbulence.
    2026-06-30 01:33 UTCNEWSJapan accelerates drone procurement by tapping Ukraine's wartime experience → Tokyo seeks to offset manpower shortages with unmanned systems, deepening defense ties with Kyiv as Asian security concerns mount.
    2026-06-29 08:31 UTCNEWSCochin tea traders push for unified national auction platform → The proposal aims to consolidate fragmented regional markets into a single digital venue, coinciding with the Tea Board's upcoming launch of its own web-based auction system.
    2026-06-28 19:03 UTCNEWSMichael Frazis pivots to quant strategy after 2022 drawdown → The fund manager's shift from discretionary stock picking to a quantitative model is attracting high-profile capital following a near-70% portfolio collapse.
    2026-06-28 17:36 UTCNEWSMutual Trust Bank appoints AKM Tareq as deputy managing director → The Dhaka-listed lender promotes a former BRAC Bank executive to lead its branch banking division, signaling a focus on retail network expansion.
    2026-06-28 14:30 UTCNEWSTamil Nadu to launch duty-free retail at Nagapattinam Port → Hormuz shipping pressure kept tanker-route exposure in focus.
    2026-06-28 04:03 UTCNEWSNagapattinam port adds duty-free retail as India-Sri Lanka ferry traffic surges → Tamil Nadu commercialises the Nagapattinam-Kankesanthurai route infrastructure, inviting bids for retail and forex concessions to capture growing passenger volume.
    2026-06-27 03:20 UTCNEWSSingapore graduates accept half-pay government gigs as AI and hiring freeze tighten labor market → A stopgap scheme offers temporary work to university leavers facing a brutal jobs market, signaling structural headwinds for the city-state's workforce.
    2026-06-26 19:27 UTCNEWSOil prices slide as Iran truce lifts supply fears, though gasoline relief remains distant → Crude benchmarks retreat toward pre-conflict levels on hopes of restored flows, but analysts warn retail fuel costs will lag due to refining margins and distribution lags.
    2026-06-26 11:08 UTCNEWSKochi orthodox tea prices rise on revived West Asia demand → Easing regional tensions have restored export momentum to Russia and the Middle East, lifting auction averages by roughly ₹13 per kg.
    Showing the 40 most recent of 129 entries.
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-07-07 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage