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 3,600 - -
Change - -28.41% 65.98% -45.27% 52.48% 62.72% - -
Enterprise Value (EV) 1 4,213 3,488 4,315 3,148 3,756 4,917 4,643 3,956
Change - -17.2% 23.71% -27.05% 19.31% 30.92% -5.57% -14.8%
P/E 9x 5.37x 21.5x 27.3x 9.89x 8.66x 11.3x 10.5x
PBR 8.16x 2.19x 3.15x 2.26x 2.78x 3.17x 2.47x 1.76x
PEG - 0.3x -0.4x -0.5x 0x 0.1x -0.5x 1.36x
Capitalization / Revenue 0.36x 0.2x 0.37x 0.21x 0.31x 0.4x 0.4x 0.38x
EV / Revenue 0.68x 0.43x 0.6x 0.45x 0.53x 0.55x 0.51x 0.42x
EV / EBITDA 7.25x 5.18x 6.05x 5.29x 5.25x 5.75x 5.57x 4.49x
EV / EBIT 13.4x 10.4x 12.8x 13.4x 8.59x 7.74x 8.97x 6.98x
EV / FCF 33.7x 19.2x 25.4x -32.9x 24.9x 16.4x 15.3x 11.1x
FCF Yield 2.97% 5.22% 3.94% -3.04% 4.01% 6.11% 6.55% 9.03%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 1.75 2.06 0.84 0.3631 1.623 3.054 2.338 2.519
Distribution rate - - - - - - - -
Net sales 1 6,152 8,120 7,239 7,028 7,144 8,918 9,089 9,426
EBITDA 1 581 673 713 595.3 715.3 855.8 833.9 881.3
EBIT 1 314 334 337 235.1 437.1 635.1 517.5 566.9
Net income 1 257 301 125 53.51 230.8 422 322.5 329.2
Net Debt 1 1,982 1,891 1,664 1,697 1,544 1,318 1,043 356
Reference price 2 15.75 11.07 18.06 9.92 16.05 26.44 26.44 26.44
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
6.13x1.01x3.72x - 28.93B
9.16x0.87x6.54x0.61% 22.21B
4.87x0.53x2.13x8.16% 20.08B
9.34x0.83x4.75x6.2% 17.23B
6.25x0.84x3.66x0.82% 12.85B
7.81x - - 4.07% 10.68B
5.65x1.39x3.98x9.01% 7.69B
5.9x1.02x3.21x8.63% 7.26B
11.4x3.21x7.12x3% 6.71B
Average 7.39x 1.21x 4.39x 5.06% 14.85B
Weighted average by Cap. 7.23x 1.01x 4.28x 4.68%

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