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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 26.70 AUD | +1.99% |
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+3.37% | +48.42% |
| 06-30 | Sims Limited Announces Executive Changes | CI |
| 06-29 | Sims Appoints Group Chief Technology Officer | MT |
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 | 5,159 | - | - |
| Change | - | -21.88% | 16.39% | -34.56% | 48.97% | 74.28% | - | - |
| Enterprise Value (EV) 1 | 3,610 | 3,058 | 3,533 | 2,679 | 3,567 | 5,744 | 5,452 | 5,347 |
| Change | - | -15.29% | 15.53% | -24.18% | 33.17% | 61.04% | -5.08% | -1.94% |
| P/E | 14.7x | 4.64x | 17.2x | -34.4x | -155x | 29.1x | 13.8x | 13.6x |
| PBR | 1.59x | 1.04x | 1.14x | 0.78x | 1.14x | 1.91x | 1.75x | 1.63x |
| PEG | - | 0x | -0.2x | 0x | 2.3x | -0x | 0x | 11.41x |
| Capitalization / Revenue | 0.56x | 0.28x | 0.38x | 0.23x | 0.4x | 0.63x | 0.57x | 0.57x |
| EV / Revenue | 0.61x | 0.33x | 0.44x | 0.31x | 0.48x | 0.7x | 0.61x | 0.59x |
| EV / EBITDA | 6.23x | 3.19x | 7.44x | 8.79x | 8.3x | 8.37x | 6.66x | 6.75x |
| EV / EBIT | 9.34x | 4.04x | 14x | 62.4x | 20.4x | 13.5x | 9.91x | 10.3x |
| EV / FCF | 4,512x | 11.2x | 16.3x | -221x | 34.6x | 19.7x | 13x | 11.3x |
| FCF Yield | 0.02% | 8.93% | 6.13% | -0.45% | 2.89% | 5.06% | 7.68% | 8.86% |
| Dividend per Share 2 | 0.42 | 0.91 | 0.35 | 0.1 | 0.23 | 0.4616 | 0.6738 | 0.6547 |
| Rate of return | 2.53% | 6.64% | 2.22% | 0.97% | 1.5% | 1.73% | 2.52% | 2.45% |
| EPS 2 | 1.128 | 2.956 | 0.917 | -0.299 | -0.099 | 0.9163 | 1.936 | 1.959 |
| Distribution rate | 37.2% | 30.8% | 38.2% | -33.4% | -232% | 50.4% | 34.8% | 33.4% |
| Net sales 1 | 5,916 | 9,264 | 8,061 | 8,563 | 7,494 | 8,200 | 8,979 | 9,094 |
| EBITDA 1 | 579.9 | 958.9 | 474.9 | 304.8 | 430 | 686.3 | 818.5 | 791.6 |
| EBIT 1 | 386.6 | 756.1 | 252.2 | 42.9 | 174.9 | 426.6 | 550.1 | 517.9 |
| Net income 1 | 229.4 | 599.3 | 181.1 | -57.8 | -19 | 170.9 | 362.8 | 377.9 |
| Net Debt 1 | 269.9 | 448.9 | 496.1 | 691.3 | 606.6 | 584.9 | 293.1 | 187.4 |
| Reference price 2 | 16.60 | 13.71 | 15.75 | 10.30 | 15.34 | 26.70 | 26.70 | 26.70 |
| 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 (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 28.48x | 0.69x | 8.22x | 1.76% | 3.56B | |
| 15.03x | 1.64x | 8.6x | 0.82% | 62.41B | |
| 16.54x | 0.95x | 7.69x | 0.84% | 55.96B | |
| 16.08x | 1.72x | 10.22x | 0.8% | 38B | |
| 54.57x | 9.12x | 33.66x | 0.14% | 28.33B | |
| 13.44x | 1.2x | 7.19x | 2.2% | 24.96B | |
| 12.06x | 0.77x | 7.41x | 3.73% | 21.43B | |
| 11.72x | 0.53x | 5.13x | 3.12% | 16.59B | |
| 16.24x | 4.71x | 11.65x | 0.05% | 12.14B | |
| 14.19x | 0.94x | 7.1x | 2.7% | 10.96B | |
| Average | 19.84x | 2.23x | 10.69x | 1.62% | 27.43B | |
| Weighted average by Cap. | 19.19x | 2.20x | 10.86x | 1.3% |
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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