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Market Closed -
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5-day change | 1st Jan Change | ||
| 24.70 AUD | -4.37% |
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-1.48% | +37.30% |
| 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 | 4,773 | - | - |
| Change | - | -21.88% | 16.39% | -34.56% | 48.97% | 61.22% | - | - |
| Enterprise Value (EV) 1 | 3,610 | 3,058 | 3,533 | 2,679 | 3,567 | 5,355 | 5,065 | 4,960 |
| Change | - | -15.29% | 15.53% | -24.18% | 33.17% | 50.12% | -5.41% | -2.07% |
| P/E | 14.7x | 4.64x | 17.2x | -34.4x | -155x | 26.9x | 12.7x | 12.5x |
| PBR | 1.59x | 1.04x | 1.14x | 0.78x | 1.14x | 1.77x | 1.63x | 1.51x |
| PEG | - | 0x | -0.2x | 0x | 2.3x | -0x | 0x | 8.51x |
| Capitalization / Revenue | 0.56x | 0.28x | 0.38x | 0.23x | 0.4x | 0.58x | 0.53x | 0.52x |
| EV / Revenue | 0.61x | 0.33x | 0.44x | 0.31x | 0.48x | 0.65x | 0.56x | 0.54x |
| EV / EBITDA | 6.23x | 3.19x | 7.44x | 8.79x | 8.3x | 7.8x | 6.22x | 6.27x |
| EV / EBIT | 9.34x | 4.04x | 14x | 62.4x | 20.4x | 12.6x | 9.28x | 9.58x |
| EV / FCF | 4,512x | 11.2x | 16.3x | -221x | 34.6x | 18.4x | 12.1x | 10.5x |
| FCF Yield | 0.02% | 8.93% | 6.13% | -0.45% | 2.89% | 5.43% | 8.26% | 9.55% |
| 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% | 1.87% | 2.71% | 2.66% |
| 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 | 24.70 | 24.70 | 24.70 |
| 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 (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 28.1x | 0.68x | 8.12x | 1.79% | 3.49B | |
| 13.86x | 1.47x | 8.12x | 0.95% | 53.67B | |
| 14.48x | 0.87x | 7.02x | 0.94% | 50.45B | |
| 14.43x | 1.63x | 9.43x | 0.9% | 33.89B | |
| 53.07x | 8.87x | 32.74x | 0.14% | 27.55B | |
| 12.45x | 1.18x | 6.98x | 2.27% | 24.03B | |
| 10.49x | 0.68x | 6.34x | 4.16% | 18.67B | |
| 13.23x | 0.54x | 5.23x | 3.14% | 15.82B | |
| 14.59x | 4.3x | 10.98x | 0.06% | 10.76B | |
| 13.71x | 0.9x | 6.75x | 2.84% | 10.34B | |
| Average | 18.84x | 2.11x | 10.17x | 1.72% | 24.87B | |
| Weighted average by Cap. | 18.20x | 2.13x | 10.44x | 1.41% |
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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