SIMS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.77 AUD | -0.51% |
|
+0.34% | -24.36% |
| Apr. 22 | Sims Limited Appoints Grant Dempsey as an Independent Non-Executive Director and Member of the Audit Committee | CI |
| Mar. 25 | UBS Upgrades Sims to Buy From Neutral; Price Target is AU$14.50 | MT |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,202 | 1,596 | 3,340 | 2,609 | 2,975 | 2,271 | - | - |
| Enterprise Value (EV) 1 | 1,854 | 1,486 | 3,332 | 2,712 | 3,110 | 2,677 | 2,653 | 2,641 |
| P/E ratio | 14.6 x | -6.04 x | 14.7 x | 4.64 x | 17.2 x | 21.4 x | 13.9 x | 11.6 x |
| Yield | 3.87% | 0.76% | 2.53% | 6.64% | 2.22% | 0.83% | 2.79% | 3.98% |
| Capitalization / Revenue | 0.33 x | 0.33 x | 0.56 x | 0.28 x | 0.37 x | 0.28 x | 0.27 x | 0.27 x |
| EV / Revenue | 0.28 x | 0.3 x | 0.56 x | 0.29 x | 0.39 x | 0.33 x | 0.32 x | 0.31 x |
| EV / EBITDA | 5.1 x | 10.3 x | 5.75 x | 2.83 x | 6.55 x | 7.74 x | 5.2 x | 4.54 x |
| EV / FCF | 11.4 x | -7.22 x | 4,165 x | 9.93 x | 14.4 x | 118 x | 16.7 x | 14.1 x |
| FCF Yield | 8.79% | -13.9% | 0.02% | 10.1% | 6.97% | 0.85% | 6% | 7.1% |
| Price to Book | 0.96 x | 0.81 x | 1.59 x | 1.04 x | 1.14 x | 0.85 x | 0.81 x | 0.78 x |
| Nbr of stocks (in thousands) | 202,731 | 201,266 | 201,206 | 190,315 | 188,865 | 192,936 | - | - |
| Reference price 2 | 10.86 | 7.930 | 16.60 | 13.71 | 15.75 | 11.77 | 11.77 | 11.77 |
| Announcement Date | 8/22/19 | 8/17/20 | 8/16/21 | 8/15/22 | 8/14/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juni | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 6,640 | 4,908 | 5,916 | 9,264 | 8,061 | 8,224 | 8,337 | 8,443 |
| EBITDA 1 | 363.4 | 144.9 | 579.9 | 958.9 | 474.9 | 346 | 510.1 | 581.7 |
| EBIT 1 | 230.3 | -57.9 | 386.6 | 756.1 | 252.2 | 109.6 | 279.9 | 327 |
| Operating Margin | 3.47% | -1.18% | 6.53% | 8.16% | 3.13% | 1.33% | 3.36% | 3.87% |
| Earnings before Tax (EBT) 1 | 218.3 | -252.9 | 302.5 | 757.6 | 264.9 | 178.9 | 220 | 281.8 |
| Net income 1 | 152.6 | -265.3 | 229.4 | 599.3 | 181.1 | 105.9 | 160.3 | 198 |
| Net margin | 2.3% | -5.4% | 3.88% | 6.47% | 2.25% | 1.29% | 1.92% | 2.35% |
| EPS 2 | 0.7420 | -1.312 | 1.128 | 2.956 | 0.9170 | 0.5506 | 0.8441 | 1.016 |
| Free Cash Flow 1 | 163 | -205.8 | 0.8 | 273.1 | 216.7 | 22.72 | 159.1 | 187.6 |
| FCF margin | 2.45% | -4.19% | 0.01% | 2.95% | 2.69% | 0.28% | 1.91% | 2.22% |
| FCF Conversion (EBITDA) | 44.85% | - | 0.14% | 28.48% | 45.63% | 6.57% | 31.2% | 32.25% |
| FCF Conversion (Net income) | 106.82% | - | 0.35% | 45.57% | 119.66% | 21.46% | 99.24% | 94.72% |
| Dividend per Share 2 | 0.4200 | 0.0600 | 0.4200 | 0.9100 | 0.3500 | 0.0971 | 0.3282 | 0.4689 |
| Announcement Date | 8/22/19 | 8/17/20 | 8/16/21 | 8/15/22 | 8/14/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 | 2025 S1 | 2025 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,710 | 2,199 | 2,452 | 3,464 | 4,270 | 4,995 | 3,842 | 4,219 | 4,114 | 4,722 | - | - |
| EBITDA | 74.9 | - | 155 | - | 462.3 | - | 200.1 | 274.8 | 134.3 | - | - | - |
| EBIT 1 | -23.2 | -34.7 | 56.4 | 330.2 | 361.7 | 394.4 | 93.3 | 158.9 | 13.4 | 267.1 | - | - |
| Operating Margin | -0.86% | -1.58% | 2.3% | 9.53% | 8.47% | 7.9% | 2.43% | 3.77% | 0.33% | 5.66% | - | - |
| Earnings before Tax (EBT) | - | - | 73.2 | - | 332.3 | - | 150.8 | 114.1 | 140.1 | - | - | - |
| Net income | -91.1 | - | 53 | 176.4 | 253.2 | - | 101 | 80.1 | 65.8 | - | - | - |
| Net margin | -3.36% | - | 2.16% | 5.09% | 5.93% | - | 2.63% | 1.9% | 1.6% | - | - | - |
| EPS | - | - | 0.2630 | - | 1.241 | - | 0.5120 | 0.4050 | 0.3350 | - | 0.0900 | 0.1100 |
| Dividend per Share | 0.0600 | - | - | - | 0.4100 | - | 0.1400 | 0.2100 | - | - | - | - |
| Announcement Date | 2/17/20 | 8/17/20 | 2/15/21 | 8/16/21 | 2/14/22 | 8/15/22 | 2/13/23 | 8/14/23 | 2/19/24 | - | - | - |
1AUD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 103 | 136 | 406 | 382 | 370 |
| Net Cash position 1 | 348 | 110 | 8.3 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | 0.1071 x | 0.2853 x | 1.174 x | 0.7486 x | 0.6362 x |
| Free Cash Flow 1 | 163 | -206 | 0.8 | 273 | 217 | 22.7 | 159 | 188 |
| ROE (net income / shareholders' equity) | 7.22% | -2.71% | 13.9% | 25.7% | 6.97% | 1.74% | 6.44% | 7.87% |
| ROA (Net income/ Total Assets) | 5.07% | -1.82% | 8.17% | 17.2% | 3.96% | 0.75% | 3.87% | 4.21% |
| Assets 1 | 3,010 | 14,593 | 2,808 | 3,477 | 4,573 | 14,197 | 4,140 | 4,702 |
| Book Value Per Share 2 | 11.30 | 9.810 | 10.40 | 13.20 | 13.90 | 13.90 | 14.50 | 15.20 |
| Cash Flow per Share 2 | 1.750 | -0.3200 | 0.6400 | 2.700 | 2.270 | 1.220 | 2.270 | 2.260 |
| Capex 1 | 197 | 141 | 129 | 275 | 233 | 191 | 238 | 216 |
| Capex / Sales | 2.97% | 2.86% | 2.17% | 2.97% | 2.88% | 2.32% | 2.85% | 2.56% |
| Announcement Date | 8/22/19 | 8/17/20 | 8/16/21 | 8/15/22 | 8/14/23 | - | - | - |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
HOLD
Number of Analysts
13
Last Close Price
11.77
AUD
Average target price
13.42
AUD
Spread / Average Target
+14.01%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -24.36% | 1.48B | |
| +0.79% | 42.1B | |
| +18.89% | 24.83B | |
| -21.02% | 21.75B | |
| +13.50% | 21.17B | |
| -7.50% | 20.77B | |
| +6.81% | 9.44B | |
| -12.44% | 8.5B | |
| -23.08% | 8.41B | |
| +36.31% | 8.35B |
- Stock Market
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- Financials Sims Limited
