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 2,941 - -
Change - -28.41% 65.98% -45.27% 52.48% 32.94% - -
Enterprise Value (EV) 1 4,213 3,488 4,315 3,148 3,756 4,320 4,009 3,471
Change - -17.2% 23.71% -27.05% 19.31% 15.01% -7.2% -13.41%
P/E 9x 5.37x 21.5x 27.3x 9.89x 6.83x 9.72x 9.18x
PBR 8.16x 2.19x 3.15x 2.26x 2.78x 2.51x 1.99x 1.57x
PEG - 0.3x -0.4x -0.5x 0x 0.1x -0.3x 1.56x
Capitalization / Revenue 0.36x 0.2x 0.37x 0.21x 0.31x 0.33x 0.33x 0.33x
EV / Revenue 0.68x 0.43x 0.6x 0.45x 0.53x 0.48x 0.44x 0.39x
EV / EBITDA 7.25x 5.18x 6.05x 5.29x 5.25x 4.81x 4.87x 4.06x
EV / EBIT 13.4x 10.4x 12.8x 13.4x 8.59x 5.98x 7.47x 6.26x
EV / FCF 33.7x 19.2x 25.4x -32.9x 24.9x 12.8x 10.8x 10.5x
FCF Yield 2.97% 5.22% 3.94% -3.04% 4.01% 7.83% 9.29% 9.57%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 1.75 2.06 0.84 0.3631 1.623 3.177 2.232 2.363
Distribution rate - - - - - - - -
Net sales 1 6,152 8,120 7,239 7,028 7,144 8,995 9,039 8,860
EBITDA 1 581 673 713 595.3 715.3 898.8 823.3 854.6
EBIT 1 314 334 337 235.1 437.1 722.9 536.8 554.7
Net income 1 257 301 125 53.51 230.8 448 314.7 315.8
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 21.70 21.70 21.70
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.($)
6.67x1.1x4.05x - 31.65B
5.22x0.98x2.96x12.89% 26.36B
8.46x0.87x6.24x0.6% 22.18B
5.47x0.62x2.67x6.47% 21.47B
8.85x0.78x4.66x6.07% 16.85B
22.76x3.62x14.31x1.46% 15.03B
6.98x1.16x4.22x4.6% 13.68B
56.37x - - - 13.65B
Average 15.10x 1.30x 5.59x 5.35% 20.11B
Weighted average by Cap. 12.49x 1.20x 5.12x 5.88%

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