Company Valuation: Constellium SE

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 3,592 - -
Change - -28.41% 65.98% -45.27% 52.48% 62.38% - -
Enterprise Value (EV) 1 4,213 3,488 4,315 3,148 3,756 4,969 4,680 4,046
Change - -17.2% 23.71% -27.05% 19.31% 32.3% -5.83% -13.55%
P/E 9x 5.37x 21.5x 27.3x 9.89x 9x 11.8x 10.6x
PBR 8.16x 2.19x 3.15x 2.26x 2.78x 3.09x 2.43x 1.84x
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 0.39x 0.38x 0.39x
EV / Revenue 0.68x 0.43x 0.6x 0.45x 0.53x 0.54x 0.5x 0.44x
EV / EBITDA 7.25x 5.18x 6.05x 5.29x 5.25x 5.9x 5.66x 4.56x
EV / EBIT 13.4x 10.4x 12.8x 13.4x 8.59x 7.83x 8.71x 6.91x
EV / FCF 33.7x 19.2x 25.4x -32.9x 24.9x 17.7x 18.2x 12.5x
FCF Yield 2.97% 5.22% 3.94% -3.04% 4.01% 5.64% 5.49% 8%
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 26.38 26.38 26.38
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.($)
8.76x0.53x5.79x-.--% 3.99B
7.57x1.27x4.67x - 35.77B
9.23x0.86x6.47x0.57% 21.86B
9.02x0.82x4.83x5.71% 17.55B
7.37x - - 3.79% 12.19B
7.73x0.85x4.17x0.87% 12.18B
6.92x1.45x4.27x7.95% 8.37B
6.57x1.15x3.59x7.41% 8.25B
11.23x3.16x7x3.05% 6.52B
6.18x1.74x4.4x7.6% 4.37B
Average 8.06x 1.32x 5.02x 4.11% 13.11B
Weighted average by Cap. 8.10x 1.19x 5.03x 3.68%

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

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