Valuation: Sims Limited

Market Cap 511.1Cr 362.33Cr 312.94Cr 294.07Cr 267.44Cr 502.81Cr 35TCr 3.45TCr 1.35TCr 17TCr 1.36TCr 1.33TCr 58TCr P/E 2026 *
28.8x
P/E 2027 * 13.5x
Enterprise Value 569.6Cr 403.8Cr 348.76Cr 327.73Cr 298.05Cr 560.36Cr 39TCr 3.84TCr 1.5TCr 19TCr 1.52TCr 1.48TCr 64TCr EV / Sales 2026 *
0.69x
EV / Sales 2027 * 0.6x
Free-Float
82.28%
Yield 2026 *
1.74%
Yield 2027 * 2.56%
1 day+0.61%
1 week-0.37%
Current month+3.84%
1 month+5.86%
3 months+20.49%
6 months+28.68%
Current year+57.70%
1 week 15.96
Extreme 15.955
16.18
1 month 15
Extreme 15
16.32
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.($)
+0.12%-0.37% - - 360.98Cr
-1.24%-1.36%+86.29%+56.31% 6.18TCr
+0.13%-0.19%+122.95%+158.84% 5.54TCr
-1.73%-2.45%+100.83%+137.83% 3.73TCr
+1.68%-4.57%+120.96%+826.65% 2.65TCr
-0.81%-3.12%+14.52%+52.45% 2.42TCr
-0.21%-1.05%+12.68%+0.25% 2.22TCr
+2.61%+4.70%+8.09%-42.11% 1.74TCr
+0.99%-6.86%+36.29%+206.63% 1.12TCr
-0.09%+2.44%+87.61%+67.03% 1.12TCr
Average +0.23%-1.49%+65.58%+162.65% 2.97TCr
Weighted average by Cap. -0.11%-1.01%+79.62%+160.81%

Financials

2026 *2027 *
Net sales 820.83Cr 581.9Cr 502.59Cr 472.28Cr 429.51Cr 807.52Cr 56TCr 5.53TCr 2.16TCr 28TCr 2.18TCr 2.14TCr 93TCr 898.84Cr 637.2Cr 550.35Cr 517.16Cr 470.33Cr 884.26Cr 61TCr 6.06TCr 2.37TCr 31TCr 2.39TCr 2.34TCr 1,01400Cr
Net income 17Cr 12Cr 10Cr 9.83Cr 8.94Cr 17Cr 1.16TCr 115.24Cr 45Cr 580.25Cr 45Cr 45Cr 1.93TCr 36Cr 26Cr 22Cr 21Cr 19Cr 36Cr 2.46TCr 244.61Cr 96Cr 1.23TCr 97Cr 94Cr 4.09TCr
Net Debt 58Cr 41Cr 36Cr 34Cr 31Cr 58Cr 3.97TCr 394.34Cr 154.18Cr 1.99TCr 155.69Cr 152.31Cr 6.6TCr 29Cr 21Cr 18Cr 17Cr 15Cr 29Cr 1.99TCr 197.57Cr 77Cr 994.81Cr 78Cr 76Cr 3.31TCr
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
3,920
Date Price Change
14/26/14 16.09 +0.12%
13/26/13 €16.07 0.00%
12/26/12 €16.07 +0.28%
11/26/11 €16.02 -0.74%
10/26/10 €16.14 -1.10%
Trader
Investor
Global
Quality
ESG MSCI
AAA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
26.45AUD
Average target price
28.79AUD
Spread / Average Target
+8.84%

Quarterly revenue - Rate of surprise