Valuation: Sims Limited

Market Cap 462.16Cr 321.21Cr 285.39Cr 266.37Cr 242.79Cr 457.89Cr 31TCr 3.22TCr 1.25TCr 16TCr 1.21TCr 1.18TCr 51TCr P/E 2027 *
12.4x
P/E 2028 * 12.1x
Enterprise Value 498.66Cr 346.58Cr 307.93Cr 287.41Cr 261.96Cr 494.06Cr 33TCr 3.48TCr 1.35TCr 17TCr 1.3TCr 1.27TCr 55TCr EV / Sales 2027 *
0.58x
EV / Sales 2028 * 0.55x
Free-Float
82.3%
Yield 2027 *
2.73%
Yield 2028 * 2.75%
1 day+1.40%
1 week+0.71%
Current month+2.62%
1 month-2.62%
3 months-1.75%
6 months+35.27%
Current year+45.88%
1 week 14.3
Extreme 14.295
14.88
1 month 14.3
Extreme 14.295
15.56
Current year 10.2
Extreme 10.2
18.29
1 year 7.35
Extreme 7.35
18.29
3 years 5.7
Extreme 5.7
18.29
5 years 5.7
Extreme 5.7
18.29
10 years 3.1
Extreme 3.1
18.29
Manager TitleAgeSince
Chief Executive Officer - 01/10/2023
Director of Finance/CFO - 01/12/2023
Chief Tech/Sci/R&D Officer - 01/05/2026
Director TitleAgeSince
Director/Board Member - 01/10/2023
Director/Board Member 62 08/10/2021
Chairman 66 25/03/2024
Change 5-day change 1-year change 3-year change Capi.($)
+1.40%+0.71% - - 321.21Cr
-3.91%+1.88%+23.06%+9.46% 5.86TCr
+1.87%-2.77%+74.15%+53.18% 5.45TCr
+0.95%-7.28%+73.31%+151.61% 4.86TCr
0.00%-0.43%-16.85%-22.09% 3.46TCr
+2.57%-0.71%+59.89%+117.71% 3.33TCr
+0.25%-2.21%+6.33%+63.17% 3.12TCr
-0.87%-4.52%+4.50%+41.80% 2.33TCr
-0.56%-6.50%+5.07%-4.10% 2.13TCr
+1.85%+3.36%+40.90%+55.39% 2.04TCr
Average +0.35%-2.40%+30.04%+51.79% 3.62TCr
Weighted average by Cap. +0.07%-2.31%+35.64%+55.13%

Financials

2027 *2028 *
Net sales 859.84Cr 597.61Cr 530.97Cr 495.58Cr 451.7Cr 851.91Cr 57TCr 6TCr 2.32TCr 29TCr 2.24TCr 2.2TCr 94TCr 891.52Cr 619.63Cr 550.54Cr 513.84Cr 468.35Cr 883.3Cr 60TCr 6.22TCr 2.41TCr 30TCr 2.33TCr 2.28TCr 98TCr
Net income 36Cr 25Cr 22Cr 21Cr 19Cr 36Cr 2.43TCr 253.16Cr 98Cr 1.24TCr 95Cr 93Cr 3.98TCr 37Cr 26Cr 23Cr 22Cr 20Cr 37Cr 2.5TCr 261.01Cr 101.14Cr 1.28TCr 98Cr 96Cr 4.1TCr
Net Debt 37Cr 25Cr 23Cr 21Cr 19Cr 36Cr 2.44TCr 254.6Cr 99Cr 1.25TCr 95Cr 93Cr 4TCr 26Cr 18Cr 16Cr 15Cr 14Cr 26Cr 1.74TCr 182.05Cr 71Cr 891.48Cr 68Cr 67Cr 2.86TCr
Logo Sims Limited
Sims Limited is engaged in metal recycling and the provision of circular solutions for technology. Its activities include the buying, processing, and selling of ferrous and non-ferrous recycled metals, and the provision of environmentally responsible solutions for the recycling and repurposing of post-consumer electronic products and IT assets. The NAM segment comprises subsidiaries and joint ventures in the United States of America and Canada which perform ferrous and non-ferrous secondary recycling functions. The ANZ segment comprises subsidiaries in Australia, New Zealand and Papua New Guinea which perform ferrous and non-ferrous secondary recycling functions. The SAR comprises its investment in the SA Recycling joint venture in the United States of America. The SLS segment comprises subsidiaries which provide IT asset and cloud infrastructure reuse, redeployment and recycling in various countries. The GTO segment comprises its ferrous and non-ferrous marketing subsidiaries.
Employees
4,015
Date Price Change
02/26/02 €14.88 +3.51%
01/26/01 €14.38 -0.86%
30/26/30 €14.50 -1.69%
29/26/29 €14.75 -0.17%
28/26/28 €14.78 0.00%
Trader
Investor
Global
Quality
ESG MSCI
AAA
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
13
Last Close Price
24.05AUD
Average target price
27.09AUD
Spread / Average Target
+12.64%

Quarterly revenue - Rate of surprise