Sims Limited (FRA:I8M)

Sims Limited Statistics

Total Valuation

Sims Limited has a market cap or net worth of EUR 1.86 billion. The enterprise value is 2.19 billion.

Market Cap	1.86B
Enterprise Value	2.19B

Important Dates

The last earnings date was Monday, November 24, 2025.

Earnings Date	Nov 24, 2025
Ex-Dividend Date	Sep 30, 2025

Share Statistics

Current Share Class	193.23M
Shares Outstanding	n/a
Shares Change (YoY)	-0.70%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	46.21%
Float	159.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	22.88
PS Ratio	0.44
PB Ratio	1.29
P/TBV Ratio	1.44
P/FCF Ratio	32.33
P/OCF Ratio	11.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.34, with an EV/FCF ratio of 38.08.

EV / Earnings	-206.43
EV / Sales	0.52
EV / EBITDA	11.34
EV / EBIT	41.87
EV / FCF	38.08

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.30.

Current Ratio	1.66
Quick Ratio	1.09
Debt / Equity	0.30
Debt / EBITDA	3.51
Debt / FCF	7.65
Interest Coverage	-0.46

Financial Efficiency

Return on equity (ROE) is 0.09% and return on invested capital (ROIC) is -0.47%.

Return on Equity (ROE)	0.09%
Return on Assets (ROA)	-0.34%
Return on Invested Capital (ROIC)	-0.47%
Return on Capital Employed (ROCE)	-0.72%
Revenue Per Employee	1.07M
Profits Per Employee	-2,709
Employee Count	3,916
Asset Turnover	1.61
Inventory Turnover	12.07

Taxes

In the past 12 months, Sims Limited has paid 18.14 million in taxes.

Income Tax	18.14M
Effective Tax Rate	93.12%

Stock Price Statistics

The stock price has increased by +20.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.25%
50-Day Moving Average	8.19
200-Day Moving Average	8.30
Relative Strength Index (RSI)	72.45
Average Volume (20 Days)	54

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Sims Limited had revenue of EUR 4.20 billion and -10.61 million in losses. Loss per share was -0.05.

Revenue	4.20B
Gross Profit	462.34M
Operating Income	-14.07M
Pretax Income	19.48M
Net Income	-10.61M
EBITDA	77.76M
EBIT	-14.07M
Loss Per Share	-0.05

Balance Sheet

The company has 112.10 million in cash and 439.73 million in debt, giving a net cash position of -327.64 million.

Cash & Cash Equivalents	112.10M
Total Debt	439.73M
Net Cash	-327.64M
Net Cash Per Share	n/a
Equity (Book Value)	1.44B
Book Value Per Share	7.50
Working Capital	354.66M

Cash Flow

In the last 12 months, operating cash flow was 165.86 million and capital expenditures -108.36 million, giving a free cash flow of 57.50 million.

Operating Cash Flow	165.86M
Capital Expenditures	-108.36M
Free Cash Flow	57.50M
FCF Per Share	n/a

Margins

Gross margin is 11.01%, with operating and profit margins of -0.33% and -0.25%.

Gross Margin	11.01%
Operating Margin	-0.33%
Pretax Margin	0.46%
Profit Margin	-0.25%
EBITDA Margin	1.85%
EBIT Margin	-0.33%
FCF Margin	1.37%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.39%.

Dividend Per Share	0.13
Dividend Yield	1.39%
Dividend Growth (YoY)	112.97%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.70%
Shareholder Yield	2.10%
Earnings Yield	-0.57%
FCF Yield	3.09%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Sims Limited has an Altman Z-Score of 2.48 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.48
Piotroski F-Score	4