|
Delayed
OTC Markets
21:11:45 29/10/2026 +03
|
5-day change | 1st Jan Change | ||
| 14.57 USD | -4.55% |
|
-2.41% | +19.43% |
| 09-18 | Sims Limited - Analyst/Investor Day | |
| 09-08 | 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 | 3,893 | - | - |
| Change | - | 16.39% | -34.56% | 48.97% | 79.89% | -26.89% | - | - |
| Enterprise Value (EV) 1 | 3,058 | 3,533 | 2,679 | 3,567 | 5,975 | 4,255 | 4,133 | 3,958 |
| Change | - | 15.53% | -24.18% | 33.17% | 67.5% | -28.79% | -2.86% | -4.24% |
| P/E | 4.64x | 17.2x | -34.4x | -155x | 22x | 10.4x | 10.2x | 10.3x |
| PBR | 1.04x | 1.14x | 0.78x | 1.14x | 2.03x | 1.33x | 1.23x | 1.17x |
| PEG | - | -0.2x | 0x | 2.3x | -0x | 0.2x | 3.85x | -7.57x |
| Capitalization / Revenue | 0.28x | 0.38x | 0.23x | 0.4x | 0.67x | 0.45x | 0.44x | 0.43x |
| EV / Revenue | 0.33x | 0.44x | 0.31x | 0.48x | 0.75x | 0.49x | 0.46x | 0.44x |
| EV / EBITDA | 3.19x | 7.44x | 8.79x | 8.3x | 8.21x | 5.13x | 5.02x | 5.1x |
| EV / EBIT | 4.04x | 14x | 62.4x | 20.4x | 12.8x | 7.56x | 7.54x | 7.92x |
| EV / FCF | 11.2x | 16.3x | -221x | 34.6x | 27.1x | 9.13x | 9.17x | 11.4x |
| FCF Yield | 8.93% | 6.13% | -0.45% | 2.89% | 3.69% | 11% | 10.9% | 8.76% |
| Dividend per Share 2 | 0.91 | 0.35 | 0.1 | 0.23 | 0.34 | 0.6536 | 0.6556 | 0.4586 |
| Rate of return | 6.64% | 2.22% | 0.97% | 1.5% | 1.23% | 3.23% | 3.24% | 2.26% |
| 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% | 33.7% | 32.9% | 23.3% |
| Net sales 1 | 9,264 | 8,061 | 8,563 | 7,494 | 8,008 | 8,596 | 8,904 | 9,012 |
| EBITDA 1 | 958.9 | 474.9 | 304.8 | 430 | 727.8 | 829.5 | 823.4 | 775.4 |
| EBIT 1 | 756.1 | 252.2 | 42.9 | 174.9 | 468 | 562.4 | 548.5 | 499.4 |
| Net income 1 | 599.3 | 181.1 | -57.8 | -19 | 245.3 | 362.9 | 375.6 | 381.6 |
| Net Debt 1 | 448.9 | 496.1 | 691.3 | 606.6 | 649.2 | 361.5 | 239.9 | 64.78 |
| Reference price 2 | 13.71 | 15.75 | 10.30 | 15.34 | 27.56 | 20.26 | 20.26 | 20.26 |
| Nbr of stocks (in thousands) | 190,315 | 192,816 | 192,936 | 192,988 | 193,233 | 192,165 | - | - |
| Announcement Date | 8/15/22 A | 8/14/23 A | 8/19/24 A | 8/18/25 A | 8/17/26 A | - | - | - |
1AUD in Million2AUD
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 13.66x | 1.57x | 8.21x | 0.83% | 61.66B | |
| 7.43x | 1.57x | 4.18x | 8.99% | 48.62B | |
| 19.56x | 0.79x | 6.63x | 1.03% | 44.96B | |
| 14.42x | 1.57x | 9.18x | 0.85% | 35.55B | |
| 17.49x | 1.71x | 9.3x | 0.63% | 31.76B | |
| 18.23x | 2.28x | 5.73x | 3.59% | 31.41B | |
| 11.88x | 1.1x | 6.61x | 2.5% | 22.17B | |
| 16.32x | 1.24x | 10.73x | 1.13% | 22.27B | |
| 11.88x | 0.76x | 6.22x | 3.67% | 21.72B | |
| Average | 14.54x | 1.40x | 7.42x | 2.58% | 35.57B | |
| Weighted average by Cap. | 14.40x | 1.43x | 7.28x | 2.68% |
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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