Financials Constellium SE

Equities

CSTM

FR0013467479

Aluminum

Real-time Estimate Cboe BZX 02:47:59 2024-05-16 pm EDT 5-day change 1st Jan Change
20.86 USD +3.32% Intraday chart for Constellium SE +3.32% +4.36%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,648 1,580 2,232 1,595 2,655 2,709 - -
Enterprise Value (EV) 1 3,825 3,532 4,214 3,486 4,319 4,381 4,224 4,592
P/E ratio 29.2 x -76.4 x 9 x 5.37 x 21.5 x 10.8 x 8.12 x 8.2 x
Yield - - - - - - - -
Capitalization / Revenue 0.28 x 0.32 x 0.36 x 0.2 x 0.37 x 0.37 x 0.34 x 0.32 x
EV / Revenue 0.65 x 0.72 x 0.68 x 0.43 x 0.6 x 0.6 x 0.54 x 0.55 x
EV / EBITDA 6.81 x 7.59 x 7.25 x 5.18 x 6.06 x 5.86 x 5.13 x 5.5 x
EV / FCF 21.7 x 23.2 x 33.7 x 19.2 x 25.4 x 31 x 14.3 x -
FCF Yield 4.6% 4.3% 2.97% 5.22% 3.94% 3.23% 6.98% -
Price to Book -17.8 x -13.8 x 8.16 x 2.18 x 3.15 x 2.58 x 2.75 x 1.67 x
Nbr of stocks (in thousands) 137,867 137,910 141,677 144,302 146,820 145,832 - -
Reference price 2 11.95 11.45 15.75 11.05 18.08 18.58 18.58 18.58
Announcement Date 2/20/20 2/25/21 2/23/22 2/22/23 2/21/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 5,907 4,883 6,152 8,120 7,239 7,317 7,853 8,342
EBITDA 1 562 465 581 673 713 747.3 824.3 834.7
EBIT 1 306 206 314 334 337 457.2 536.8 537.4
Operating Margin 5.18% 4.22% 5.1% 4.11% 4.66% 6.25% 6.83% 6.44%
Earnings before Tax (EBT) 1 82 -34 317 203 196 318.2 418.1 448.4
Net income 1 59 -21 257 301 125 252.7 337.6 339.3
Net margin 1% -0.43% 4.18% 3.71% 1.73% 3.45% 4.3% 4.07%
EPS 2 0.4100 -0.1500 1.750 2.060 0.8400 1.726 2.287 2.265
Free Cash Flow 1 176 152 125 182 170 141.3 295 -
FCF margin 2.98% 3.11% 2.03% 2.24% 2.35% 1.93% 3.76% -
FCF Conversion (EBITDA) 31.32% 32.69% 21.51% 27.04% 23.84% 18.91% 35.79% -
FCF Conversion (Net income) 298.31% - 48.64% 60.47% 136% 55.94% 87.38% -
Dividend per Share 2 - - - - - - - -
Announcement Date 2/20/20 2/25/21 2/23/22 2/22/23 2/21/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 1,587 1,706 1,979 2,275 2,022 1,844 1,956 1,950 1,720 1,613 1,731 1,851 1,927 1,833 1,984
EBITDA 1 143 147 167 198 160 148 166 209 168 171 137 198.4 207.3 197.8 200.8
EBIT 1 76 75 248 -4 30 60 62 79 118 78 58 122.6 132.4 125.2 126.3
Operating Margin 4.79% 4.4% 12.53% -0.18% 1.48% 3.25% 3.17% 4.05% 6.86% 4.84% 3.35% 6.62% 6.87% 6.83% 6.36%
Earnings before Tax (EBT) 1 119 9 218 -36 -6 27 27 44 82 43 25 88.06 104.9 91.84 95.79
Net income 1 97 7 177 -34 130 28 20 31 64 10 16 69.14 82.71 72.28 75.61
Net margin 6.11% 0.41% 8.94% -1.49% 6.43% 1.52% 1.02% 1.59% 3.72% 0.62% 0.92% 3.73% 4.29% 3.94% 3.81%
EPS 2 0.6500 0.0500 1.200 -0.2400 0.8800 0.2000 0.1400 0.2100 0.4300 0.0700 0.1100 0.4920 0.5640 0.5014 0.5299
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 10/27/21 2/23/22 4/27/22 7/27/22 10/26/22 2/22/23 4/26/23 7/26/23 10/25/23 2/21/24 4/24/24 - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 2,177 1,952 1,982 1,891 1,664 1,672 1,515 1,883
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.874 x 4.198 x 3.411 x 2.81 x 2.334 x 2.238 x 1.838 x 2.256 x
Free Cash Flow 1 176 152 125 182 170 141 295 -
ROE (net income / shareholders' equity) - - 330% 57.7% 21.1% 24.8% 26.3% 21.5%
ROA (Net income/ Total Assets) 1.69% -0.51% 5.87% 6.29% 3.45% 4.94% 6.26% -
Assets 1 3,489 4,157 4,377 4,782 3,619 5,119 5,397 -
Book Value Per Share 2 -0.6700 -0.8300 1.930 5.070 5.740 7.210 6.750 11.10
Cash Flow per Share 2 3.130 2.410 2.430 3.080 3.390 3.400 3.030 -
Capex 1 271 182 232 273 337 361 339 300
Capex / Sales 4.59% 3.73% 3.77% 3.36% 4.66% 4.93% 4.31% 3.6%
Announcement Date 2/20/20 2/25/21 2/23/22 2/22/23 2/21/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
18.58 EUR
Average target price
23.64 EUR
Spread / Average Target
+27.25%
Consensus
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