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 3,165 - -
Change - -28.41% 65.98% -45.27% 52.48% 43.07% - -
Enterprise Value (EV) 1 4,213 3,488 4,315 3,148 3,756 4,544 4,233 3,695
Change - -17.2% 23.71% -27.05% 19.31% 20.97% -6.85% -12.7%
P/E 9x 5.37x 21.5x 27.3x 9.89x 6.93x 10.4x 9.76x
PBR 8.16x 2.19x 3.15x 2.26x 2.78x 2.7x 2.14x 1.69x
PEG - 0.3x -0.4x -0.5x 0x 0x -0.3x 1.48x
Capitalization / Revenue 0.36x 0.2x 0.37x 0.21x 0.31x 0.35x 0.35x 0.35x
EV / Revenue 0.68x 0.43x 0.6x 0.45x 0.53x 0.5x 0.47x 0.41x
EV / EBITDA 7.25x 5.18x 6.05x 5.29x 5.25x 5.06x 5.12x 4.28x
EV / EBIT 13.4x 10.4x 12.8x 13.4x 8.59x 6.29x 7.84x 6.57x
EV / FCF 33.7x 19.2x 25.4x -32.9x 24.9x 13.4x 11.4x 11.1x
FCF Yield 2.97% 5.22% 3.94% -3.04% 4.01% 7.44% 8.8% 8.99%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 1.75 2.06 0.84 0.3631 1.623 3.369 2.246 2.394
Distribution rate - - - - - - - -
Net sales 1 6,152 8,120 7,239 7,028 7,144 9,011 9,061 8,919
EBITDA 1 581 673 713 595.3 715.3 898.6 826.9 863.9
EBIT 1 314 334 337 235.1 437.1 722.6 540 562.8
Net income 1 257 301 125 53.51 230.8 468.9 316.3 320
Net Debt 1 1,982 1,891 1,664 1,697 1,544 1,379 1,068 530
Reference price 2 15.75 11.07 18.06 9.92 16.05 23.35 23.35 23.35
Nbr of stocks (in thousands) 141,677 144,302 146,820 146,266 137,802 135,528 - -
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.($)
6.76x0.5x4.97x-.--% 3.59B
7.99x1.32x4.86x - 37.25B
8.97x0.91x6.51x0.56% 23.86B
6.24x0.68x2.93x5.67% 23.69B
10.2x0.9x5.26x5.34% 20.12B
8.84x - - 5.65% 13.66B
8.49x0.94x4.6x0.78% 13.47B
7.25x1.28x3.99x6.65% 9.26B
6.96x1.49x4.58x7.38% 9.09B
9.81x2.76x5.82x3.52% 7.27B
Average 8.15x 1.20x 4.84x 3.95% 16.13B
Weighted average by Cap. 8.22x 1.12x 4.83x 4.01%

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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