SIMS LTD. ADR (I8MA) - Net Assets
Based on the latest financial reports, SIMS LTD. ADR (I8MA) has net assets worth €2.59 Billion EUR (≈ $3.02 Billion USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€4.45 Billion ≈ $5.20 Billion USD) and total liabilities (€1.86 Billion ≈ $2.17 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check asset allocation strategy of SIMS LTD. ADR to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €2.59 Billion |
| % of Total Assets | 58.18% |
| Annual Growth Rate | 0.64% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 3.37 |
SIMS LTD. ADR - Net Assets Trend (2022–2025)
This chart illustrates how SIMS LTD. ADR's net assets have evolved over time, based on quarterly financial data. Explore investment intensity of SIMS LTD. ADR to see how much of total assets are deployed in long-term investments.
Annual Net Assets for SIMS LTD. ADR (2022–2025)
The table below shows the annual net assets of SIMS LTD. ADR from 2022 to 2025. For live valuation and market cap data, see SIMS LTD. ADR market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | €2.59 Billion ≈ $3.02 Billion |
+0.94% |
| 2024-06-30 | €2.56 Billion ≈ $3.00 Billion |
-3.54% |
| 2023-06-30 | €2.66 Billion ≈ $3.11 Billion |
+4.70% |
| 2022-06-30 | €2.54 Billion ≈ $2.97 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to SIMS LTD. ADR's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 17490000000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €3.13 Billion | 121.12% |
| Total Equity | €2.59 Billion | 100.00% |
SIMS LTD. ADR Competitors by Market Cap
The table below lists competitors of SIMS LTD. ADR ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Atkore International Group Inc
NYSE:ATKR
|
$2.52 Billion |
|
Fibra Danhos
MX:DANHOS13
|
$2.52 Billion |
|
Eutelsat Communications SA
PA:ETL
|
$2.52 Billion |
|
ArcSoft Corp Ltd
SHG:688088
|
$2.52 Billion |
|
Tibet Summit Resources Co Ltd
SHG:600338
|
$2.52 Billion |
|
TAG IMMOBILIEN ADR 1/2
F:TEG0
|
$2.51 Billion |
|
Rogers Corporation
NYSE:ROG
|
$2.51 Billion |
|
Unibel S.A
PA:UNBL
|
$2.51 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in SIMS LTD. ADR's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 2,562,700,000 to 2,586,800,000, a change of 24,100,000 (0.9%).
- Net loss of 19,000,000 reduced equity.
- Dividend payments of 38,600,000 reduced retained earnings.
- Other factors increased equity by 81,700,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-19.00 Million | -0.73% |
| Dividends Paid | €38.60 Million | -1.49% |
| Other Changes | €81.70 Million | +3.16% |
| Total Change | €- | 0.94% |
Book Value vs Market Value Analysis
This analysis compares SIMS LTD. ADR's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.84x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-06-30 | €13.18 | €11.30 | x |
| 2023-06-30 | €13.85 | €11.30 | x |
| 2024-06-30 | €13.28 | €11.30 | x |
| 2025-06-30 | €13.44 | €11.30 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently SIMS LTD. ADR utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -0.73%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -0.25%
- • Asset Turnover: 1.69x
- • Equity Multiplier: 1.72x
- Recent ROE (-0.73%) is below the historical average (6.86%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | 23.62% | 6.47% | 2.09x | 1.75x | €345.55 Million |
| 2023 | 6.82% | 2.25% | 1.71x | 1.77x | €-84.57 Million |
| 2024 | -2.26% | -0.80% | 1.47x | 1.91x | €-314.07 Million |
| 2025 | -0.73% | -0.25% | 1.69x | 1.72x | €-277.68 Million |
Industry Comparison
This section compares SIMS LTD. ADR's net assets metrics with peer companies in the Steel industry.
Industry Context
- Industry: Steel
- Average net assets among peers: $23,476,486,700
- Average return on equity (ROE) among peers: 9.47%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| SIMS LTD. ADR (I8MA) | €2.59 Billion | 23.62% | 0.72x | $2.52 Billion |
| Tiangong International Company Limited (34T1) | $3.88 Billion | 1.87% | 1.16x | $1.09 Billion |
| Zanaga Iron Ore Company Limited (6ZA) | $37.58 Million | -4.85% | 0.00x | $22.87 Million |
| Aperam SA (7AA) | $3.39 Billion | 18.43% | 0.84x | $3.49 Billion |
| APERAM S.A. NY SHS/1 O.N. (7AAN) | $3.21 Billion | 0.28% | 0.61x | $3.49 Billion |
| ACERINOX ADR 1/2/EO-25 (ACE) | $2.46 Billion | 9.26% | 1.48x | $3.22 Billion |
| ArcelorMittal SA (ARRD) | $7.59 Billion | 61.94% | 1.52x | $39.90 Billion |
| BCI Minerals Limited (BC3) | $431.46 Million | 2.17% | 0.43x | $628.64 Million |
| Chongqing Iron & Steel Company Limited (CGP) | $19.40 Billion | 4.77% | 0.39x | $66.69 Million |
| Da Ming International Holdings Limited (DM7) | $2.84 Billion | -1.25% | 3.38x | $95.52 Million |
| EREGLI DEM CEL FABR DL1 (EDVA) | $191.53 Billion | 2.11% | 0.62x | $3.00 Billion |
About SIMS LTD. ADR
Sims Limited engages in buying, processing, and selling of ferrous and non-ferrous recycled metals in Australia, China, India, Thailand, Turkey, the United States, and internationally. The company operates through five segments: North America Metal, Australia/New Zealand Metal, Investment in SA Recycling, Sims Lifecycle Services, and Global Trading Operations. It is also involved in the collectio… Read more