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 3,715 - -
Change - -28.41% 65.98% -45.27% 52.48% 67.91% - -
Enterprise Value (EV) 1 4,213 3,488 4,315 3,148 3,756 5,032 4,758 4,071
Change - -17.2% 23.71% -27.05% 19.31% 33.98% -5.45% -14.45%
P/E 9x 5.37x 21.5x 27.3x 9.89x 8.93x 11.7x 10.8x
PBR 8.16x 2.19x 3.15x 2.26x 2.78x 3.27x 2.54x 1.81x
PEG - 0.3x -0.4x -0.5x 0x 0.1x -0.5x 1.4x
Capitalization / Revenue 0.36x 0.2x 0.37x 0.21x 0.31x 0.42x 0.41x 0.39x
EV / Revenue 0.68x 0.43x 0.6x 0.45x 0.53x 0.56x 0.52x 0.43x
EV / EBITDA 7.25x 5.18x 6.05x 5.29x 5.25x 5.88x 5.71x 4.62x
EV / EBIT 13.4x 10.4x 12.8x 13.4x 8.59x 7.92x 9.19x 7.18x
EV / FCF 33.7x 19.2x 25.4x -32.9x 24.9x 16.8x 15.6x 11.4x
FCF Yield 2.97% 5.22% 3.94% -3.04% 4.01% 5.97% 6.39% 8.78%
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 27.28 27.28 27.28
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.($)
8.93x0.56x5.88x-.--% 4.24B
6.29x1.04x3.82x - 29.62B
13.71x1.01x7.86x0.59% 22.63B
4.94x0.54x2.18x8.05% 20.52B
9.6x0.86x4.91x6.02% 17.75B
6.59x0.92x4.05x0.75% 14.11B
7.66x - - 4.15% 10.46B
5.55x1.44x4.12x9.18% 7.54B
5.89x1.01x3.2x8.65% 7.23B
11.39x3.21x7.12x3% 6.75B
Average 8.06x 1.18x 4.79x 4.49% 14.08B
Weighted average by Cap. 8.10x 1.04x 4.66x 4.42%

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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