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 4,033 - -
Change - -28.41% 65.98% -45.27% 52.48% 82.31% - -
Enterprise Value (EV) 1 4,213 3,488 4,315 3,148 3,756 5,351 5,077 4,389
Change - -17.2% 23.71% -27.05% 19.31% 42.46% -5.12% -13.54%
P/E 9x 5.37x 21.5x 27.3x 9.89x 9.7x 12.7x 11.8x
PBR 8.16x 2.19x 3.15x 2.26x 2.78x 3.55x 2.76x 1.97x
PEG - 0.3x -0.4x -0.5x 0x 0.1x -0.5x 1.52x
Capitalization / Revenue 0.36x 0.2x 0.37x 0.21x 0.31x 0.45x 0.44x 0.43x
EV / Revenue 0.68x 0.43x 0.6x 0.45x 0.53x 0.6x 0.56x 0.47x
EV / EBITDA 7.25x 5.18x 6.05x 5.29x 5.25x 6.25x 6.09x 4.98x
EV / EBIT 13.4x 10.4x 12.8x 13.4x 8.59x 8.43x 9.81x 7.74x
EV / FCF 33.7x 19.2x 25.4x -32.9x 24.9x 17.8x 16.7x 12.3x
FCF Yield 2.97% 5.22% 3.94% -3.04% 4.01% 5.61% 5.99% 8.14%
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 29.62 29.62 29.62
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.($)
6.81x1.14x4.17x - 32.19B
14.36x1.05x8.16x0.57% 23.75B
5.4x0.58x2.29x7.37% 22.61B
10.91x0.98x5.53x5.35% 20.66B
7.5x1.02x4.44x0.67% 15.67B
7.68x - - 4.14% 10.54B
6.08x1.49x4.28x8.33% 8.17B
6.38x1.13x3.31x8.02% 7.83B
12.33x3.51x7.79x2.78% 7.32B
Average 8.61x 1.36x 5.00x 4.65% 16.53B
Weighted average by Cap. 8.71x 1.14x 4.93x 4.25%

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

-40%: Exceptional extension
d
:
:
SEIZE THE OFFER!