|
Delayed
Australian S.E.
21:24:49 2026-10-06 EDT
|
5-day change | 1st Jan Change | ||
| 23.87 AUD | -1.69% |
|
-0.25% | +32.57% |
| 09-18 | Sims Limited - Analyst/Investor Day | |
| 09-07 | ASX Biggest Losers | MT |
Company Valuation: Sims Limited
Data adjusted to current consolidation scope
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 2,609 | 3,037 | 1,987 | 2,960 | 5,326 | 4,666 | - | - |
| Change | - | 16.39% | -34.56% | 48.97% | 79.89% | -12.39% | - | - |
| Enterprise Value (EV) 1 | 3,058 | 3,533 | 2,679 | 3,567 | 5,975 | 5,025 | 4,896 | 4,719 |
| Change | - | 15.53% | -24.18% | 33.17% | 67.5% | -15.89% | -2.57% | -3.6% |
| P/E | 4.64x | 17.2x | -34.4x | -155x | 22x | 12.5x | 12.2x | 12.4x |
| PBR | 1.04x | 1.14x | 0.78x | 1.14x | 2.03x | 1.59x | 1.47x | 1.4x |
| PEG | - | -0.2x | 0x | 2.3x | -0x | 0.2x | 4.61x | -9.13x |
| Capitalization / Revenue | 0.28x | 0.38x | 0.23x | 0.4x | 0.67x | 0.54x | 0.52x | 0.52x |
| EV / Revenue | 0.33x | 0.44x | 0.31x | 0.48x | 0.75x | 0.58x | 0.55x | 0.52x |
| EV / EBITDA | 3.19x | 7.44x | 8.79x | 8.3x | 8.21x | 6.04x | 5.92x | 6.08x |
| EV / EBIT | 4.04x | 14x | 62.4x | 20.4x | 12.8x | 8.91x | 8.86x | 9.44x |
| EV / FCF | 11.2x | 16.3x | -221x | 34.6x | 27.1x | 10.8x | 10.9x | 13.6x |
| FCF Yield | 8.93% | 6.13% | -0.45% | 2.89% | 3.69% | 9.28% | 9.2% | 7.35% |
| Dividend per Share 2 | 0.91 | 0.35 | 0.1 | 0.23 | 0.34 | 0.6559 | 0.661 | 0.46 |
| Rate of return | 6.64% | 2.22% | 0.97% | 1.5% | 1.23% | 2.7% | 2.72% | 1.89% |
| EPS 2 | 2.956 | 0.917 | -0.299 | -0.099 | 1.253 | 1.941 | 1.993 | 1.966 |
| Distribution rate | 30.8% | 38.2% | -33.4% | -232% | 27.1% | 33.8% | 33.2% | 23.4% |
| Net sales 1 | 9,264 | 8,061 | 8,563 | 7,494 | 8,008 | 8,596 | 8,904 | 9,003 |
| EBITDA 1 | 958.9 | 474.9 | 304.8 | 430 | 727.8 | 831.3 | 827.2 | 776 |
| EBIT 1 | 756.1 | 252.2 | 42.9 | 174.9 | 468 | 564.2 | 552.3 | 500.1 |
| Net income 1 | 599.3 | 181.1 | -57.8 | -19 | 245.3 | 363 | 375.6 | 381.6 |
| Net Debt 1 | 448.9 | 496.1 | 691.3 | 606.6 | 649.2 | 359.3 | 230 | 53.74 |
| Reference price 2 | 13.71 | 15.75 | 10.30 | 15.34 | 27.56 | 24.28 | 24.28 | 24.28 |
| Nbr of stocks (in thousands) | 190,315 | 192,816 | 192,936 | 192,988 | 193,233 | 192,165 | - | - |
| Announcement Date | 8/15/22 | 8/14/23 | 8/19/24 | 8/18/25 | 8/17/26 | - | - | - |
1AUD in Million2AUD
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 12.46x | 0.58x | 6.03x | 2.71% | 3.24B | |
| 8.86x | 1.85x | 4.81x | 7.17% | 60.91B | |
| 13.51x | 1.5x | 7.81x | 0.89% | 57.04B | |
| 16.28x | 0.84x | 6.96x | 0.97% | 48.69B | |
| 13.92x | 2.34x | 5.31x | 4.37% | 34.7B | |
| 14.29x | 1.56x | 9.04x | 0.88% | 34.55B | |
| 20.12x | 1.77x | 9.79x | 0.58% | 31.23B | |
| 12.73x | 1.14x | 6.91x | 2.36% | 23.07B | |
| 11.32x | 0.75x | 6.62x | 3.77% | 21.14B | |
| 17.51x | 1.26x | 11.45x | 1.22% | 20.84B | |
| Average | 14.10x | 1.36x | 7.47x | 2.49% | 33.54B | |
| Weighted average by Cap. | 13.85x | 1.49x | 7.27x | 2.69% |
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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