|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29.09 AUD | -3.00% |
|
-0.14% | +61.65% |
| 06-17 | Sims Fiscal 2026 Outlook Beats Consensus on US Scrap Conditions, Jefferies Says | MT |
| 06-16 | Australia's Sims hikes forecast as non-ferrous boosts North America businesses | RE |
Company Valuation: Sims Limited
Data adjusted to current consolidation scope
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 3,340 | 2,609 | 3,037 | 1,987 | 2,960 | 5,795 | - | - |
| Change | - | -21.88% | 16.39% | -34.56% | 48.97% | 95.75% | - | - |
| Enterprise Value (EV) 1 | 3,610 | 3,058 | 3,533 | 2,679 | 3,567 | 6,338 | 6,075 | 5,945 |
| Change | - | -15.29% | 15.53% | -24.18% | 33.17% | 77.69% | -4.16% | -2.13% |
| P/E | 14.7x | 4.64x | 17.2x | -34.4x | -155x | 32.6x | 15.8x | 15.3x |
| PBR | 1.59x | 1.04x | 1.14x | 0.78x | 1.14x | 2.15x | 1.99x | 1.84x |
| PEG | - | 0x | -0.2x | 0x | 2.3x | -0x | 0x | 4.62x |
| Capitalization / Revenue | 0.56x | 0.28x | 0.38x | 0.23x | 0.4x | 0.71x | 0.65x | 0.64x |
| EV / Revenue | 0.61x | 0.33x | 0.44x | 0.31x | 0.48x | 0.77x | 0.68x | 0.65x |
| EV / EBITDA | 6.23x | 3.19x | 7.44x | 8.79x | 8.3x | 9.34x | 7.52x | 7.48x |
| EV / EBIT | 9.34x | 4.04x | 14x | 62.4x | 20.4x | 15.1x | 11.3x | 11.4x |
| EV / FCF | 4,512x | 11.2x | 16.3x | -221x | 34.6x | 21.7x | 14.5x | 12.6x |
| FCF Yield | 0.02% | 8.93% | 6.13% | -0.45% | 2.89% | 4.61% | 6.9% | 7.97% |
| Dividend per Share 2 | 0.42 | 0.91 | 0.35 | 0.1 | 0.23 | 0.477 | 0.6562 | 0.6602 |
| Rate of return | 2.53% | 6.64% | 2.22% | 0.97% | 1.5% | 1.59% | 2.19% | 2.2% |
| EPS 2 | 1.128 | 2.956 | 0.917 | -0.299 | -0.099 | 0.9191 | 1.902 | 1.965 |
| Distribution rate | 37.2% | 30.8% | 38.2% | -33.4% | -232% | 51.9% | 34.5% | 33.6% |
| Net sales 1 | 5,916 | 9,264 | 8,061 | 8,563 | 7,494 | 8,188 | 8,983 | 9,122 |
| EBITDA 1 | 579.9 | 958.9 | 474.9 | 304.8 | 430 | 678.5 | 808.2 | 794.6 |
| EBIT 1 | 386.6 | 756.1 | 252.2 | 42.9 | 174.9 | 418.8 | 539.8 | 521.2 |
| Net income 1 | 229.4 | 599.3 | 181.1 | -57.8 | -19 | 165 | 355.1 | 378.8 |
| Net Debt 1 | 269.9 | 448.9 | 496.1 | 691.3 | 606.6 | 543.3 | 279.9 | 150.3 |
| Reference price 2 | 16.60 | 13.71 | 15.75 | 10.30 | 15.34 | 29.99 | 29.99 | 29.99 |
| Nbr of stocks (in thousands) | 201,206 | 190,315 | 192,816 | 192,936 | 192,988 | 193,233 | - | - |
| Announcement Date | 8/16/21 | 8/15/22 | 8/14/23 | 8/19/24 | 8/18/25 | - | - | - |
1AUD in Million2AUD
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 35.17x | 0.77x | 9.44x | 1.51% | 4.09B | |
| 16.2x | 1.6x | 9.14x | 0.89% | 57.53B | |
| 14.45x | 0.88x | 6.96x | 0.93% | 51.01B | |
| 17.09x | 1.86x | 10.84x | 0.78% | 38.96B | |
| 55.24x | 9.21x | 33.99x | 0.14% | 28.59B | |
| 13.32x | 1.24x | 7.29x | 2.1% | 26.32B | |
| 15.29x | 0.61x | 5.71x | 2.58% | 19.1B | |
| -67.96x | 0.76x | 7.63x | 4.3% | 18.18B | |
| 13.65x | 0.89x | 6.75x | 2.84% | 10.47B | |
| 13.99x | 4.16x | 10.8x | 0.06% | 10.45B | |
| Average | 12.64x | 2.20x | 10.86x | 1.61% | 26.47B | |
| Weighted average by Cap. | 14.18x | 2.22x | 11.10x | 1.33% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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