Valuation : Sims Limited

Market Cap 4.81B 3.47B 2.98B 2.81B 2.56B 4.8B 327B 33.17B 12.87B 168B 13.02B 12.74B 541B P/E 2027 *
12.9x
P/E 2028 * 12.6x
Enterprise Value 5.17B 3.73B 3.21B 3.02B 2.76B 5.16B 352B 35.69B 13.85B 181B 14.01B 13.7B 582B EV / Sales 2027 *
0.6x
EV / Sales 2028 * 0.57x
Free-Float
82.35%
Yield 2027 *
2.62%
Yield 2028 * 2.64%
1 day+0.73%
1 week+3.14%
Current month+2.72%
1 month-3.63%
3 months-10.70%
6 months+25.25%
Current year+49.80%
1 week 14.74
Extreme 14.745
15.3
1 month 13.69
Extreme 13.69
16.32
Current year 10.2
Extreme 10.2
18.29
1 year 7.35
Extreme 7.35
18.29
3 years 5.7
Extreme 5.7
18.29
5 years 5.7
Extreme 5.7
18.29
10 years 3.1
Extreme 3.1
18.29
Manager TitleAgeSince
Chief Executive Officer - 2023-09-30
Director of Finance/CFO - 2023-11-30
Chief Tech/Sci/R&D Officer - 2026-04-30
Director TitleAgeSince
Director/Board Member - 2023-09-30
Director/Board Member 62 2021-10-07
Chairman 66 2024-03-24
Change 5-day change 1-year change 3-year change Capi.($)
+0.73%+3.14% - - 3.47B
-0.53%+4.22%+80.12%+51.27% 59.23B
+2.41%+4.09%+137.18%+169.50% 58.92B
-1.61%+3.15%+84.98%+125.59% 34.69B
+2.91%+1.50%+13.34%+43.51% 24.99B
-1.80%+2.20%+4.99%-5.01% 23.17B
+1.68%-0.23%+97.84%+638.89% 23.56B
-1.46%-0.15%+18.66%-42.88% 18.92B
-1.56%+0.54%+40.15%+224.62% 10.85B
+2.77%+2.13%+96.81%+67.11% 11.04B
Average +0.35%+1.38%+63.79%+141.40% 29.49B
Weighted average by Cap. +0.42%+2.21%+76.83%+134.79%

Financials

2027 *2028 *
Net sales 8.6B 6.2B 5.33B 5.02B 4.58B 8.58B 585B 59.3B 23.01B 300B 23.27B 22.77B 967B 8.92B 6.43B 5.53B 5.2B 4.75B 8.89B 607B 61.49B 23.86B 311B 24.13B 23.61B 1,003B
Net income 363M 262M 225M 212M 193M 362M 24.7B 2.5B 971M 12.67B 982M 961M 40.83B 374M 270M 232M 218M 199M 373M 25.47B 2.58B 1B 13.07B 1.01B 991M 42.09B
Net Debt 365M 263M 226M 213M 195M 364M 24.84B 2.52B 977M 12.75B 988M 966M 41.06B 261M 188M 162M 152M 139M 260M 17.76B 1.8B 698M 9.11B 706M 691M 29.36B
Logo Sims Limited
Sims Limited is engaged in metal recycling and the provision of circular solutions for technology. Its activities include the buying, processing, and selling of ferrous and non-ferrous recycled metals, and the provision of environmentally responsible solutions for the recycling and repurposing of post-consumer electronic products and IT assets. The NAM segment comprises subsidiaries and joint ventures in the United States of America and Canada which perform ferrous and non-ferrous secondary recycling functions. The ANZ segment comprises subsidiaries in Australia, New Zealand and Papua New Guinea which perform ferrous and non-ferrous secondary recycling functions. The SAR comprises its investment in the SA Recycling joint venture in the United States of America. The SLS segment comprises subsidiaries which provide IT asset and cloud infrastructure reuse, redeployment and recycling in various countries. The GTO segment comprises its ferrous and non-ferrous marketing subsidiaries.
Employees
4,015
Date Price Change
26-09-04 €15.28 +0.73%
26-09-03 €15.17 +2.57%
26-09-02 €14.79 -1.04%
26-09-01 €14.95 +0.47%
26-08-31 €14.88 +0.40%
Trader
Investor
Global
Quality
ESG MSCI
AAA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
25.03AUD
Average target price
27.24AUD
Spread / Average Target
+8.84%

Quarterly revenue - Rate of surprise