Experience Co Ltd
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.
Analyst recommendations
3 analysts · consensus BuyAt a glance
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.
News & coverage
6Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
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
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
Composite-score breakdown
Synthesis
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.
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.
- 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-assistedIn focus — financials by report
Revenue A$134.3M, +5,7% YoY; Operating income +97,1% YoY.
- ▍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%
Revenue A$127.0M, +17,0% YoY; Operating income −300,0% YoY.
- ▍Revenue A$127.0M, +17,0% YoY
- ▍Operating income −300,0% YoY
- ▍Net income +86,9% YoY
- ▍Free cash flow +407,0% YoY
- ▍Net margin -0.1%
Revenue A$108.6M, +94,5% YoY; Operating income +93,7% YoY.
- ▍Revenue A$108.6M, +94,5% YoY
- ▍Operating income +93,7% YoY
- ▍Net income +96,0% YoY
- ▍Free cash flow +86,2% YoY
- ▍Net margin -0.5%
Revenue A$55.8M, +25,6% YoY; Operating income −46,9% YoY.
- ▍Revenue A$55.8M, +25,6% YoY
- ▍Operating income −46,9% YoY
- ▍Net income −20,5% YoY
- ▍Free cash flow −78,5% YoY
- ▍Net margin -24.3%
Revenue A$44.4M; Operating income -A$14.7M.
- ▍Revenue A$44.4M
- ▍Operating income -A$14.7M
- ▍Net margin -25.4%
Valuation FY
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 0,00 |
| Revenue | —no estimate | —no estimate | 132,9M AUD |
| Operating income | —no estimate | —no estimate | 5,7M AUD |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- Market Capmarket_price * shares_outstanding_diluted
- 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
Short positioning
Geographic breakdown
Intel & risk
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)