|
Market Closed -
Australian S.E.
06:10:22 23/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 19.26 AUD | -4.46% |
|
-6.55% | +7.06% |
| 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 | 3,701 | - | - |
| Change | - | 16.39% | -34.56% | 48.97% | 79.89% | -30.5% | - | - |
| Enterprise Value (EV) 1 | 3,058 | 3,533 | 2,679 | 3,567 | 5,975 | 4,063 | 3,941 | 3,766 |
| Change | - | 15.53% | -24.18% | 33.17% | 67.5% | -32% | -2.99% | -4.44% |
| P/E | 4.64x | 17.2x | -34.4x | -155x | 22x | 9.92x | 9.67x | 9.8x |
| PBR | 1.04x | 1.14x | 0.78x | 1.14x | 2.03x | 1.26x | 1.17x | 1.11x |
| PEG | - | -0.2x | 0x | 2.3x | -0x | 0.2x | 3.65x | -7.21x |
| Capitalization / Revenue | 0.28x | 0.38x | 0.23x | 0.4x | 0.67x | 0.43x | 0.42x | 0.41x |
| EV / Revenue | 0.33x | 0.44x | 0.31x | 0.48x | 0.75x | 0.47x | 0.44x | 0.42x |
| EV / EBITDA | 3.19x | 7.44x | 8.79x | 8.3x | 8.21x | 4.9x | 4.79x | 4.86x |
| EV / EBIT | 4.04x | 14x | 62.4x | 20.4x | 12.8x | 7.22x | 7.19x | 7.54x |
| EV / FCF | 11.2x | 16.3x | -221x | 34.6x | 27.1x | 8.72x | 8.75x | 10.9x |
| FCF Yield | 8.93% | 6.13% | -0.45% | 2.89% | 3.69% | 11.5% | 11.4% | 9.21% |
| 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% | 3.39% | 3.4% | 2.38% |
| 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 | 19.26 | 19.26 | 19.26 |
| Nbr of stocks (in thousands) | 190,315 | 192,816 | 192,936 | 192,988 | 193,233 | 192,165 | - | - |
| Announcement Date | 15/08/22 | 14/08/23 | 19/08/24 | 18/08/25 | 17/08/26 | - | - | - |
1AUD in Million2AUD
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 10.39x | 0.49x | 5.11x | 3.24% | 2.72B | |
| 13.64x | 1.53x | 7.88x | 0.87% | 58.55B | |
| 7.93x | 1.65x | 4.38x | 8.42% | 51.89B | |
| 19.8x | 0.8x | 6.7x | 1.01% | 45.55B | |
| 13.83x | 1.57x | 9.17x | 0.88% | 35.54B | |
| 16.32x | 2.24x | 5.62x | 3.86% | 31.44B | |
| 19.35x | 1.74x | 9.59x | 0.62% | 31.41B | |
| 12.13x | 1.11x | 6.72x | 2.45% | 22.77B | |
| 11.83x | 0.76x | 6.73x | 3.61% | 22.2B | |
| 16.08x | 1.21x | 10.49x | 1.18% | 21.29B | |
| Average | 14.13x | 1.31x | 7.24x | 2.61% | 32.34B | |
| Weighted average by Cap. | 14.33x | 1.43x | 7.23x | 2.71% |
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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