Projected Income Statement: Constellium SE

Forecast Balance Sheet: Constellium SE

Forecast Balance Sheet - Constellium SE
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 1,982 1,891 1,664 1,697 1,544 1,413 1,132 851
Change - -4.59% -12% 1.98% -9.02% -8.46% -19.89% -24.82%
Announcement Date 2/23/22 2/22/23 2/21/24 2/20/25 2/18/26 - - -
1EUR in Million
Estimates

Cash Flow Forecast: Constellium SE

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 232 273 337 394.7 279.3 289.2 298.8 307.6
Change - 17.67% 23.44% 17.11% -29.24% 3.56% 3.3% 2.95%
Free Cash Flow (FCF) 1 125 182 170 -95.56 150.6 303.3 331.3 361.6
Change - 45.6% -6.59% -156.21% 257.64% 101.33% 9.25% 9.12%
Announcement Date 2/23/22 2/22/23 2/21/24 2/20/25 2/18/26 - - -
1EUR in Million
Estimates

Forecast Financial Ratios: Constellium SE

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 9.44% 8.29% 9.85% 8.47% 10.01% 10.34% 9.23% 9.24%
EBIT Margin (%) 5.1% 4.11% 4.66% 3.34% 6.12% 8.28% 6% 5.91%
EBT Margin (%) 5.15% 2.5% 2.71% 1.84% 4.83% 7.52% 5.01% 5.1%
Net margin (%) 4.18% 3.71% 1.73% 0.76% 3.23% 5.43% 3.51% 3.48%
FCF margin (%) 2.03% 2.24% 2.35% -1.36% 2.11% 3.31% 3.64% 3.92%
FCF / Net Income (%) 48.64% 60.47% 136% -178.57% 65.26% 60.96% 103.81% 112.78%

Profitability

        
ROA 5.87% 6.29% 3.45% 1.16% 5.41% 9.53% 6.5% 6.28%
ROE 329.51% 57.72% 21.07% 7.87% 32.93% 45.92% 23.18% 20.42%

Financial Health

        
Leverage (Debt/EBITDA) 3.41x 2.81x 2.33x 2.85x 2.16x 1.49x 1.35x 1x
Debt / Free cash flow 15.86x 10.39x 9.79x -17.76x 10.25x 4.66x 3.42x 2.35x

Capital Intensity

        
CAPEX / Current Assets (%) 3.77% 3.36% 4.66% 5.62% 3.91% 3.16% 3.29% 3.34%
CAPEX / EBITDA (%) 39.93% 40.56% 47.27% 66.29% 39.04% 30.55% 35.58% 36.13%
CAPEX / FCF (%) 185.6% 150% 198.24% -413% 185.39% 95.36% 90.17% 85.07%

Items per share

        
Cash flow per share 1 2.426 3.076 3.391 1.943 2.916 4.242 4.551 -
Change - 26.82% 10.22% -42.68% 50.03% 45.49% 7.28% -
Dividend per Share 1 - - - - - - - -
Change - - - - - - - -
Book Value Per Share 1 1.93 5.066 5.742 4.391 5.768 9.001 11.23 13
Change - 162.48% 13.34% -23.52% 31.36% 56.04% 24.78% 15.75%
EPS 1 1.75 2.06 0.84 0.3631 1.623 3.671 2.383 2.446
Change - 17.71% -59.22% -56.77% 347.05% 126.16% -35.1% 2.67%
Nbr of stocks (in thousands) 141,677 144,302 146,820 146,266 137,802 134,537 134,537 134,537
Announcement Date 2/23/22 2/22/23 2/21/24 2/20/25 2/18/26 - - -
1EUR
Estimates
2026 *2027 *
P/E 5.09x 7.85x
PBR 2.08x 1.67x
EV / Sales 0.43x 0.4x
Yield - -

EPS & Dividend

EPS & Dividend - Constellium SE


Y-o-Y evolution of P/E

Valuation ratios - P/E - Constellium SE
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - Constellium SE
Trader
Investor
Global
Quality
ESG MSCI
AAA
MarketScreener Ratings - Constellium SE
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
18.70EUR
Average target price
30.05EUR
Spread / Average Target
+60.65%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Constellium SE
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