Sims Statistics
Sims (I8MA) Stock Statistics & Valuation Metrics
Total Valuation
Sims has a market cap or net worth of EUR 2.45B. The enterprise value is EUR 4.17B.
- Market Cap
- EUR 2.45B
- Enterprise Value
- EUR 4.17B
Share Statistics
Sims has 193,232,990 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 193,232,990
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
Sims’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.42%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 5.42%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 1.95M
- Profits Per Employee
- 59.76K
- Employee Count
- 4,015
- Asset Turnover
- 1.65
- Inventory Turnover
- 10.38
Valuation Ratios
The current PE Ratio of Sims is 16.35. Sims’s PEG ratio is -0.02.
- PE Ratio
- 16.35
- PS Ratio
- 0.50
- PB Ratio
- 1.51
- Price to FCF
- 18.23
- Price to Operating Cash Flow
- 9.45
- PEG Ratio
- -0.02
Income Statement
In the last 12 months, Sims had revenue of 7.83B and earned 239.94M in profits. Earnings per share was 1.24.
- Revenue
- 7.83B
- Gross Profit
- 1.46B
- Operating Income
- 293.54M
- Pretax Income
- 355.07M
- Net Income
- 239.94M
- EBITDA
- 547.67M
- Earnings Per Share (EPS)
- 1.24
Cash Flow
In the last 12 months, operating cash flow was 435.13M and capital expenditures -208.65M, giving a free cash flow of 226.48M billion.
- Operating Cash Flow
- 435.13M
- Free Cash Flow
- 226.48M
- Free Cash Flow per Share
- 1.14
Dividends & Yields
Sims pays an annual dividend of ―, resulting in a dividend yield of 1.63%
- Dividend Per Share
- ―
- Dividend Yield
- 1.63%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.53%
- Earnings Yield
- 6.18%
Stock Price Statistics
- Beta
- 0.70
- 52-Week Price Change
- 44.58%
- 50-Day Moving Average
- 13.36
- 200-Day Moving Average
- 13.10
- Relative Strength Index (RSI)
- 43.95
- Average Volume (3m)
- 61
Important Dates
Sims upcoming earnings date is Feb 15, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 17, 2026
- Next Earnings Date
- Feb 15, 2027
- Ex-Dividend Date
- ―
Financial Position
Sims as a current ratio of 1.53, with Debt / Equity ratio of 31.13%
- Current Ratio
- 1.53
- Quick Ratio
- 1.00
- Debt to Market Cap
- 0.11
- Net Debt to EBITDA
- 1.19
- Interest Coverage Ratio
- 5.32
Taxes
In the past 12 months, Sims has paid 115.13M in taxes.
- Income Tax
- 115.13M
- Effective Tax Rate
- 0.32
Enterprise Valuation
Sims EV to EBITDA ratio is 8.27, with an EV/FCF ratio of 21.02.
- EV to Sales
- 0.58
- EV to EBITDA
- 8.27
- EV to Free Cash Flow
- 21.02
- EV to Operating Cash Flow
- 10.93
Balance Sheet
Sims has EUR 197.21M in cash and marketable securities with EUR 826.75M in debt, giving a net cash position of -EUR 629.54M billion.
- Cash & Marketable Securities
- EUR 197.21M
- Total Debt
- EUR 826.75M
- Net Cash
- -EUR 629.54M
- Net Cash Per Share
- -EUR 3.26
- Tangible Book Value Per Share
- EUR 12.06
Margins
Gross margin is 18.60%, with operating margin of 3.75%, and net profit margin of 3.06%.
- Gross Margin
- 18.60%
- Operating Margin
- 3.75%
- Pretax Margin
- 4.53%
- Net Profit Margin
- 3.06%
- EBITDA Margin
- 6.99%
- EBIT Margin
- 3.75%
Analyst Forecast
The average price target for Sims is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 4.43%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 3
- AI Score
- ―
