Company Valuation: Constellium

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 2,231 1,597 2,651 1,451 2,212 3,474 - -
Change - -28.41% 65.98% -45.27% 52.48% 57.02% - -
Enterprise Value (EV) 1 4,213 3,488 4,315 3,148 3,756 4,851 4,561 3,927
Change - -17.2% 23.71% -27.05% 19.31% 29.15% -5.97% -13.9%
P/E 9x 5.37x 21.5x 27.3x 9.89x 8.7x 11.4x 10.3x
PBR 8.16x 2.19x 3.15x 2.26x 2.78x 2.99x 2.35x 1.78x
PEG - 0.3x -0.4x -0.5x 0x 0.1x -0.5x 1x
Capitalization / Revenue 0.36x 0.2x 0.37x 0.21x 0.31x 0.38x 0.37x 0.38x
EV / Revenue 0.68x 0.43x 0.6x 0.45x 0.53x 0.53x 0.49x 0.43x
EV / EBITDA 7.25x 5.18x 6.05x 5.29x 5.25x 5.76x 5.52x 4.43x
EV / EBIT 13.4x 10.4x 12.8x 13.4x 8.59x 7.64x 8.49x 6.71x
EV / FCF 33.7x 19.2x 25.4x -32.9x 24.9x 17.3x 17.8x 12.1x
FCF Yield 2.97% 5.22% 3.94% -3.04% 4.01% 5.78% 5.63% 8.24%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 1.75 2.06 0.84 0.3631 1.623 2.933 2.241 2.484
Distribution rate - - - - - - - -
Net sales 1 6,152 8,120 7,239 7,028 7,144 9,146 9,385 9,182
EBITDA 1 581 673 713 595.3 715.3 842.8 826.8 887.2
EBIT 1 314 334 337 235.1 437.1 634.8 537.4 585.3
Net income 1 257 301 125 53.51 230.8 411.2 313.3 328.9
Net Debt 1 1,982 1,891 1,664 1,697 1,544 1,377 1,087 453.2
Reference price 2 15.75 11.07 18.06 9.92 16.05 25.51 25.51 25.51
Nbr of stocks (in thousands) 141,677 144,302 146,820 146,266 137,802 136,150 - -
Announcement Date 2/23/22 2/22/23 2/21/24 2/20/25 2/18/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
7.76x1.31x4.8x - 36.68B
9.16x0.86x6.43x0.57% 21.73B
9.35x0.83x4.79x5.89% 17.67B
7.41x - - - 12.25B
7.41x0.82x4.01x0.9% 11.67B
7.01x1.47x4.33x7.85% 8.47B
6.56x1.14x3.59x7.42% 8.24B
11.28x3.17x7.04x3.03% 6.56B
6.26x - - 3.19% 3.71B
Average 8.02x 1.37x 5.00x 4.12% 14.11B
Weighted average by Cap. 8.16x 1.20x 5.04x 3.67%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield