|
Real-time Estimate
Tradegate
12:37:39 05/09/2026 am IST
|
5-day change | 1st Jan Change | ||
| 15.38 EUR | +1.40% |
|
+3.14% | +49.80% |
| 18/08 | Sims Limited Reports Earnings Results for the Full Year Ended June 30, 2026 | CI |
| 18/08 | Sims Fiscal 2026 Underlying EPS, Sales Revenue Up; Shares Fall 12% | MT |
Company Valuation: Sims Limited
Data adjusted to current consolidation scope
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 2,609 | 3,037 | 1,987 | 2,960 | 5,326 | 4,810 | - | - |
| Change | - | 16.39% | -34.56% | 48.97% | 79.89% | -9.68% | - | - |
| Enterprise Value (EV) 1 | 3,058 | 3,533 | 2,679 | 3,567 | 5,326 | 5,175 | 5,071 | 4,942 |
| Change | - | 15.53% | -24.18% | 33.17% | 49.3% | -2.83% | -2.01% | -2.54% |
| P/E | 4.64x | 17.2x | -34.4x | -155x | 22x | 12.9x | 12.6x | 12.7x |
| PBR | 1.04x | 1.14x | 0.78x | 1.14x | - | 1.64x | 1.52x | 1.44x |
| PEG | - | -0.2x | 0x | 2.3x | -0x | 0.2x | 5.37x | -12.27x |
| Capitalization / Revenue | 0.28x | 0.38x | 0.23x | 0.4x | 0.67x | 0.56x | 0.54x | 0.53x |
| EV / Revenue | 0.33x | 0.44x | 0.31x | 0.48x | 0.67x | 0.6x | 0.57x | 0.55x |
| EV / EBITDA | 3.19x | 7.44x | 8.79x | 8.3x | 7.32x | 6.23x | 6.13x | 6.34x |
| EV / EBIT | 4.04x | 14x | 62.4x | 20.4x | 11.4x | 9.17x | 9.19x | 9.82x |
| EV / FCF | 11.2x | 16.3x | -221x | 34.6x | - | 11.1x | 11.3x | 14.2x |
| FCF Yield | 8.93% | 6.13% | -0.45% | 2.89% | - | 9.01% | 8.88% | 7.02% |
| Dividend per Share 2 | 0.91 | 0.35 | 0.1 | 0.23 | - | 0.6559 | 0.6618 | 0.4643 |
| Rate of return | 6.64% | 2.22% | 0.97% | 1.5% | - | 2.62% | 2.64% | 1.85% |
| EPS 2 | 2.956 | 0.917 | -0.299 | -0.099 | 1.253 | 1.941 | 1.987 | 1.966 |
| Distribution rate | 30.8% | 38.2% | -33.4% | -232% | - | 33.8% | 33.3% | 23.6% |
| Net sales 1 | 9,264 | 8,061 | 8,563 | 7,494 | 8,008 | 8,598 | 8,916 | 8,998 |
| EBITDA 1 | 958.9 | 474.9 | 304.8 | 430 | 727.8 | 831.3 | 826.8 | 779.2 |
| EBIT 1 | 756.1 | 252.2 | 42.9 | 174.9 | 468 | 564.2 | 551.9 | 503.4 |
| Net income 1 | 599.3 | 181.1 | -57.8 | -19 | 245.3 | 363 | 374.2 | 381.8 |
| Net Debt 1 | 448.9 | 496.1 | 691.3 | 606.6 | - | 365 | 261 | 132.3 |
| Reference price 2 | 13.71 | 15.75 | 10.30 | 15.34 | 27.56 | 25.03 | 25.03 | 25.03 |
| Nbr of stocks (in thousands) | 1,90,315 | 1,92,816 | 1,92,936 | 1,92,988 | 1,93,233 | 1,92,165 | - | - |
| Announcement Date | 15/08/22 | 14/08/23 | 19/08/24 | 18/08/25 | 17/08/26 | - | - | - |
1AUD in Million2AUD
Estimates
P/E, Detailed evolution
| P/E (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 14.29x | 1.57x | 8.19x | 0.85% | 5.95TCr | |
| 17.27x | 0.97x | 7.88x | 0.82% | 5.75TCr | |
| 14.61x | 1.59x | 9.39x | 0.86% | 3.53TCr | |
| 13.15x | 1.17x | 7.07x | 2.28% | 2.43TCr | |
| 34.86x | 6.67x | 22.71x | 0.18% | 2.32TCr | |
| 13.19x | 0.79x | 7.29x | 3.42% | 2.37TCr | |
| 12.38x | 0.56x | 5.45x | 2.91% | 1.91TCr | |
| 13.72x | 4.09x | 10.66x | 0.05% | 1.1TCr | |
| 13.87x | 0.92x | 6.94x | 2.76% | 1.08TCr | |
| Average | 16.37x | 2.04x | 9.51x | 1.57% | 2.94TCr | |
| Weighted average by Cap. | 16.40x | 1.79x | 9.22x | 1.34% |
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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