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 5,111 - -
Change - -21.88% 16.39% -34.56% 48.97% 72.64% - -
Enterprise Value (EV) 1 3,610 3,058 3,533 2,679 3,567 5,696 5,404 5,298
Change - -15.29% 15.53% -24.18% 33.17% 59.68% -5.12% -1.96%
P/E 14.7x 4.64x 17.2x -34.4x -155x 28.8x 13.5x 13.5x
PBR 1.59x 1.04x 1.14x 0.78x 1.14x 1.9x 1.74x 1.61x
PEG - 0x -0.2x 0x 2.3x -0x 0x 55.79x
Capitalization / Revenue 0.56x 0.28x 0.38x 0.23x 0.4x 0.62x 0.57x 0.56x
EV / Revenue 0.61x 0.33x 0.44x 0.31x 0.48x 0.69x 0.6x 0.58x
EV / EBITDA 6.23x 3.19x 7.44x 8.79x 8.3x 8.29x 6.58x 6.69x
EV / EBIT 9.34x 4.04x 14x 62.4x 20.4x 13.3x 9.78x 10.2x
EV / FCF 4,512x 11.2x 16.3x -221x 34.6x 19.6x 12.9x 11.2x
FCF Yield 0.02% 8.93% 6.13% -0.45% 2.89% 5.11% 7.75% 8.94%
Dividend per Share 2 0.42 0.91 0.35 0.1 0.23 0.4607 0.6784 0.6547
Rate of return 2.53% 6.64% 2.22% 0.97% 1.5% 1.74% 2.56% 2.48%
EPS 2 1.128 2.956 0.917 -0.299 -0.099 0.9198 1.955 1.959
Distribution rate 37.2% 30.8% 38.2% -33.4% -232% 50.1% 34.7% 33.4%
Net sales 1 5,916 9,264 8,061 8,563 7,494 8,208 8,988 9,094
EBITDA 1 579.9 958.9 474.9 304.8 430 686.9 821.5 791.6
EBIT 1 386.6 756.1 252.2 42.9 174.9 426.9 552.7 517.9
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 26.45 26.45 26.45
Nbr of stocks (in thousands) 201,206 190,315 192,816 192,936 192,988 193,233 - -
Announcement Date 16/08/21 15/08/22 14/08/23 19/08/24 18/08/25 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
14.93x1.63x8.51x0.82% 61.78B
16.62x0.94x7.6x0.85% 55.38B
15.59x1.68x9.95x0.81% 37.34B
51.27x8.55x31.56x0.15% 26.54B
13.24x1.17x7.1x2.27% 24.19B
12.65x0.78x7.54x3.56% 22.22B
11.78x0.54x5.3x3.02% 17.36B
14.09x4.19x10.91x0.07% 11.2B
14.47x0.96x7.28x2.64% 11.2B
Average 18.29x 2.27x 10.64x 1.58% 29.69B
Weighted average by Cap. 18.38x 2.08x 10.45x 1.31%

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