|
Market Closed -
Australian S.E.
08:10:11 30/10/2026 +03
|
5-day change | 1st Jan Change | ||
| 20.80 AUD | +2.67% |
|
+8.00% | +15.62% |
| 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 | 3,997 | - | - |
| Change | - | 16.39% | -34.56% | 48.97% | 79.89% | -24.95% | - | - |
| Enterprise Value (EV) 1 | 3,058 | 3,533 | 2,679 | 3,567 | 5,975 | 4,358 | 4,237 | 4,062 |
| Change | - | 15.53% | -24.18% | 33.17% | 67.5% | -27.05% | -2.79% | -4.13% |
| P/E | 4.64x | 17.2x | -34.4x | -155x | 22x | 10.7x | 10.4x | 10.6x |
| PBR | 1.04x | 1.14x | 0.78x | 1.14x | 2.03x | 1.36x | 1.26x | 1.2x |
| PEG | - | -0.2x | 0x | 2.3x | -0x | 0.2x | 3.93x | -7.79x |
| Capitalization / Revenue | 0.28x | 0.38x | 0.23x | 0.4x | 0.67x | 0.47x | 0.45x | 0.44x |
| EV / Revenue | 0.33x | 0.44x | 0.31x | 0.48x | 0.75x | 0.51x | 0.48x | 0.45x |
| EV / EBITDA | 3.19x | 7.44x | 8.79x | 8.3x | 8.21x | 5.25x | 5.15x | 5.24x |
| EV / EBIT | 4.04x | 14x | 62.4x | 20.4x | 12.8x | 7.75x | 7.72x | 8.13x |
| EV / FCF | 11.2x | 16.3x | -221x | 34.6x | 27.1x | 9.35x | 9.4x | 11.7x |
| FCF Yield | 8.93% | 6.13% | -0.45% | 2.89% | 3.69% | 10.7% | 10.6% | 8.54% |
| 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% | 3.14% | 3.15% | 2.2% |
| 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 | 20.80 | 20.80 | 20.80 |
| 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.($) | ||
|---|---|---|---|---|---|---|
 | 10.71x | 0.51x | 5.25x | 3.14% | 2.81B | |
| 13.77x | 1.58x | 8.08x | 0.82% | 62.13B | |
| 7.43x | 1.57x | 4.18x | 8.99% | 48.61B | |
| 19.63x | 0.79x | 6.65x | 1.02% | 45.13B | |
| 14.21x | 1.58x | 9.2x | 0.85% | 35.67B | |
| 17.58x | 1.72x | 9.34x | 0.62% | 32.01B | |
| 17.92x | 2.24x | 5.63x | 3.66% | 30.87B | |
| 16.31x | 1.24x | 10.72x | 1.14% | 22.26B | |
| 11.78x | 1.09x | 6.57x | 2.52% | 22.05B | |
| 11.86x | 0.76x | 6.21x | 3.67% | 21.78B | |
| Average | 14.12x | 1.31x | 7.18x | 2.64% | 32.33B | |
| Weighted average by Cap. | 14.34x | 1.42x | 7.24x | 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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