Company Valuation: Constellium SE

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 1,577 2,231 1,597 2,651 1,451 2,633 2,633 -
Change - 41.46% -28.41% 65.98% -45.27% 81.44% 0% -
Enterprise Value (EV) 1 3,529 4,213 3,488 4,315 3,148 4,220 4,142 3,972
Change - 19.38% -17.2% 23.71% -27.05% 34.04% -1.85% -4.1%
P/E ratio -76.2x 9x 5.37x 21.5x 27.3x 15x 12.1x 9.83x
PBR -13.8x 8.16x 2.19x 3.15x 2.26x 3.69x 3.03x 2.38x
PEG - -0x 0.3x -0.4x -0.5x 0x 0.5x 0.4x
Capitalization / Revenue 0.32x 0.36x 0.2x 0.37x 0.21x 0.37x 0.34x 0.33x
EV / Revenue 0.72x 0.68x 0.43x 0.6x 0.45x 0.59x 0.53x 0.5x
EV / EBITDA 7.59x 7.25x 5.18x 6.05x 5.29x 7.07x 6.29x 5.65x
EV / EBIT 17.1x 13.4x 10.4x 12.8x 13.4x 11.7x 10.8x 9.3x
EV / FCF 23.2x 33.7x 19.2x 25.4x -32.9x 43.6x 20.7x 13.2x
FCF Yield 4.31% 2.97% 5.22% 3.94% -3.04% 2.29% 4.83% 7.57%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.15 1.75 2.06 0.84 0.3631 1.273 1.585 1.944
Distribution rate - - - - - - - -
Net sales 1 4,883 6,152 8,120 7,239 7,028 7,131 7,765 7,975
EBITDA 1 465 581 673 713 595.3 597 658.7 703.5
EBIT 1 206 314 334 337 235.1 360 382.5 427.1
Net income 1 -21 257 301 125 53.51 179.1 208.1 241.6
Net Debt 1 1,952 1,982 1,891 1,664 1,697 1,587 1,509 1,340
Reference price 2 11.44 15.75 11.07 18.06 9.92 19.10 19.10 19.10
Nbr of stocks (in thousands) 137,910 141,677 144,302 146,820 146,266 137,802 137,802 -
Announcement Date 2/25/21 2/23/22 2/22/23 2/21/24 2/20/25 - - -
1EUR in Million2EUR
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
15x0.59x7.07x-.--% 3.05B
13.92x1.02x5.8x2.46% 31.76B
12.95x1x7.63x0.57% 22.87B
14.97x0.87x6.27x3.51% 16.42B
13.25x1.32x8.49x0.67% 15.69B
17.36x3.11x12.17x2.71% 11.96B
13.12x1.79x7.27x2.96% 9.98B
12.02x - - 2.93% 9.66B
13.55x3.63x8.44x2.34% 7.32B
Average 14.01x 1.67x 7.89x 2.02% 14.3B
Weighted average by Cap. 13.92x 1.46x 7.53x 2.07%
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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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