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Sims Limited

Datakwaliteit: 100%
SMSMY
OTC Basic Materials Steel
€ 14,58
▼ € 0,67 (-4,39%)
Marktkapitalisatie: 2,86B
Ook genoteerd als SMUPF OTC
Dagbereik
€ 14,58 € 14,98
52-Weeksbereik
€ 7,30 € 16,95
Volume
417
50D / 200D Gem.
€ 14,13 / € 11,15
Vorige Slotkoers
€ 15,25

Koershistorie

Financiële Trends

Sectorvergelijking

vs Basic Materials sector mediaan (466 peers)

Metriek Aandeel Sector Mediaan
P/E -150,7 2,3
P/B 1,1 1,7
ROE % -0,7 6,2
Net Margin % -0,3 5,4
Rev Growth 5Y % 6,0 4,7
D/E 0,3 0,4

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2029 € 1,38
€ 1,32 – € 1,48
9,8 B 1
FY2028 € 1,62
€ 1,55 – € 1,74
9,7 B 1
FY2027 € 1,62
€ 1,55 – € 1,74
9,5 B 1

Belangrijkste Punten

Revenue grew 6,04% annually over 5 years — modest growth
Debt/Equity of 0,30 — conservative balance sheet
Generating 103,00M in free cash flow
Capital efficient — spends only 2,59% of revenue on capex

Groei

Revenue Growth (5Y)
6,04%
Revenue (1Y)4,15%
Earnings (1Y)N/A
FCF Growth (3Y)-31,37%

Kwaliteit

Return on Equity
-0,74%
ROIC-0,09%
Net Margin-0,25%
Op. Margin-0,05%

Veiligheid

Debt / Equity
0,30
Current Ratio1,66
Interest Coverage-0,07

Waardering

P/E Ratio
-150,74
P/B Ratio1,11
EV/EBITDAN/A
Dividend Yield0,01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 4,15% Revenue Growth (3Y) -3,72%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 6,04% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 7,49B Net Income (TTM) -19,00M
ROE -0,74% ROA -0,43%
Gross Margin 28,67% Operating Margin -0,05%
Net Margin -0,25% Free Cash Flow (TTM) 103,00M
ROIC -0,09% FCF Growth (3Y) -31,37%
Safety
Debt / Equity 0,30 Current Ratio 1,66
Interest Coverage -0,07 Dividend Yield 0,01%
Valuation
P/E Ratio -150,74 P/B Ratio 1,11
P/S Ratio 0,38 PEG Ratio 2,27
EV/EBITDA N/A Dividend Yield 0,01%
Market Cap 2,86B Enterprise Value 3,47B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 7,49B 7,20B 8,08B 9,28B 5,93B
Net Income -19,00M -57,80M 181,10M 599,30M 229,40M
EPS (Diluted) -0,10 -0,30 0,92 2,96 1,13
Gross Profit 2,15B 1,04B 844,30M 1,15B 852,20M
Operating Income -4,00M -117,80M 731,90M 323,90M 110,70M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 4,45B 4,90B 4,71B 4,44B 3,68B
Total Liabilities 1,86B 2,34B 2,05B 1,90B 1,56B
Shareholders' Equity 2,59B 2,56B 2,66B 2,54B 2,12B
Total Debt 787,70M 784,40M 804,80M 701,70M 557,10M
Cash & Equivalents 181,10M 93,10M 308,70M 252,80M 240,30M
Current Assets 1,59B 2,12B 1,96B 1,77B 1,53B
Current Liabilities 956,40M 1,43B 1,09B 1,03B 850,70M