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Market Closed -
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5-day change | 1st Jan Change | ||
| 26.07 AUD | -0.87% |
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+5.55% | +44.91% |
| 06-30 | Sims Limited Announces Executive Changes | CI |
| 06-30 | 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 | 5,038 | - | - |
| Change | - | -21.88% | 16.39% | -34.56% | 48.97% | 70.16% | - | - |
| Enterprise Value (EV) 1 | 3,610 | 3,058 | 3,533 | 2,679 | 3,567 | 5,620 | 5,330 | 5,225 |
| Change | - | -15.29% | 15.53% | -24.18% | 33.17% | 57.54% | -5.16% | -1.96% |
| P/E | 14.7x | 4.64x | 17.2x | -34.4x | -155x | 28.4x | 13.4x | 13.2x |
| PBR | 1.59x | 1.04x | 1.14x | 0.78x | 1.14x | 1.87x | 1.72x | 1.59x |
| PEG | - | 0x | -0.2x | 0x | 2.3x | -0x | 0x | 8.99x |
| Capitalization / Revenue | 0.56x | 0.28x | 0.38x | 0.23x | 0.4x | 0.61x | 0.56x | 0.55x |
| EV / Revenue | 0.61x | 0.33x | 0.44x | 0.31x | 0.48x | 0.68x | 0.59x | 0.57x |
| EV / EBITDA | 6.23x | 3.19x | 7.44x | 8.79x | 8.3x | 8.19x | 6.55x | 6.6x |
| EV / EBIT | 9.34x | 4.04x | 14x | 62.4x | 20.4x | 13.2x | 9.77x | 10.1x |
| EV / FCF | 4,512x | 11.2x | 16.3x | -221x | 34.6x | 19.3x | 12.7x | 11x |
| FCF Yield | 0.02% | 8.93% | 6.13% | -0.45% | 2.89% | 5.18% | 7.85% | 9.06% |
| Dividend per Share 2 | 0.42 | 0.91 | 0.35 | 0.1 | 0.23 | 0.4616 | 0.67 | 0.6568 |
| Rate of return | 2.53% | 6.64% | 2.22% | 0.97% | 1.5% | 1.77% | 2.57% | 2.52% |
| EPS 2 | 1.128 | 2.956 | 0.917 | -0.299 | -0.099 | 0.9193 | 1.944 | 1.972 |
| Distribution rate | 37.2% | 30.8% | 38.2% | -33.4% | -232% | 50.2% | 34.5% | 33.3% |
| Net sales 1 | 5,916 | 9,264 | 8,061 | 8,563 | 7,494 | 8,218 | 8,988 | 9,113 |
| EBITDA 1 | 579.9 | 958.9 | 474.9 | 304.8 | 430 | 686.3 | 814 | 791.5 |
| EBIT 1 | 386.6 | 756.1 | 252.2 | 42.9 | 174.9 | 426.6 | 545.5 | 517.9 |
| Net income 1 | 229.4 | 599.3 | 181.1 | -57.8 | -19 | 171 | 364.5 | 380.4 |
| Net Debt 1 | 269.9 | 448.9 | 496.1 | 691.3 | 606.6 | 582 | 292.1 | 187.4 |
| Reference price 2 | 16.60 | 13.71 | 15.75 | 10.30 | 15.34 | 26.07 | 26.07 | 26.07 |
| 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.($) | ||
|---|---|---|---|---|---|---|
 | 28.36x | 0.68x | 8.19x | 1.77% | 3.52B | |
| 14.55x | 1.55x | 8.51x | 0.91% | 56.38B | |
| 14.58x | 0.88x | 7.14x | 0.93% | 51.08B | |
| 14.99x | 1.62x | 9.62x | 0.86% | 35.64B | |
| 57.79x | 9.65x | 35.62x | 0.13% | 29.99B | |
| 12.27x | 1.17x | 6.9x | 2.3% | 23.68B | |
| 11.15x | 0.7x | 6.49x | 3.91% | 19.7B | |
| 13.3x | 0.54x | 5.24x | 3.13% | 16.12B | |
| 15.35x | 4.49x | 11.1x | 0.06% | 11.33B | |
| 13.72x | 0.9x | 6.82x | 2.87% | 10.3B | |
| Average | 19.61x | 2.22x | 10.56x | 1.69% | 25.77B | |
| Weighted average by Cap. | 19.29x | 2.30x | 11.08x | 1.36% |
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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