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 3,346 - -
Change - -28.41% 65.98% -45.27% 52.48% 51.23% - -
Enterprise Value (EV) 1 4,213 3,488 4,315 3,148 3,756 4,723 4,433 3,799
Change - -17.2% 23.71% -27.05% 19.31% 25.74% -6.13% -14.3%
P/E 9x 5.37x 21.5x 27.3x 9.89x 8.38x 11x 9.89x
PBR 8.16x 2.19x 3.15x 2.26x 2.78x 2.88x 2.27x 1.71x
PEG - 0.3x -0.4x -0.5x 0x 0.1x -0.5x 0.9x
Capitalization / Revenue 0.36x 0.2x 0.37x 0.21x 0.31x 0.37x 0.36x 0.36x
EV / Revenue 0.68x 0.43x 0.6x 0.45x 0.53x 0.52x 0.47x 0.41x
EV / EBITDA 7.25x 5.18x 6.05x 5.29x 5.25x 5.6x 5.36x 4.28x
EV / EBIT 13.4x 10.4x 12.8x 13.4x 8.59x 7.44x 8.25x 6.49x
EV / FCF 33.7x 19.2x 25.4x -32.9x 24.9x 16.8x 17.3x 11.7x
FCF Yield 2.97% 5.22% 3.94% -3.04% 4.01% 5.94% 5.79% 8.52%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 1.75 2.06 0.84 0.3631 1.623 2.933 2.241 2.484
Distribution rate - - - - - - - -
Net sales 1 6,152 8,120 7,239 7,028 7,144 9,146 9,385 9,182
EBITDA 1 581 673 713 595.3 715.3 842.8 826.8 887.2
EBIT 1 314 334 337 235.1 437.1 634.8 537.4 585.3
Net income 1 257 301 125 53.51 230.8 411.2 313.3 328.9
Net Debt 1 1,982 1,891 1,664 1,697 1,544 1,377 1,087 453.2
Reference price 2 15.75 11.07 18.06 9.92 16.05 24.57 24.57 24.57
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
8.38x0.52x5.6x-.--% 3.83B
7.36x1.24x4.54x - 34.78B
9.14x0.87x6.49x0.57% 21.67B
5.11x0.56x2.43x7.67% 20.28B
9.7x0.83x4.89x6.06% 17.32B
7.21x0.82x4x0.91% 11.61B
7.02x - - 3.98% 11.59B
6.72x1.41x4.15x8.19% 8.12B
6.3x1.1x3.44x7.73% 7.9B
11.15x3.13x6.94x3.07% 6.48B
Average 7.81x 1.16x 4.72x 4.24% 14.36B
Weighted average by Cap. 7.66x 1.06x 4.59x 4.39%

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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