Company Valuation: Constellium SE

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 2,231 1,597 2,651 1,451 2,212 2,906 -
Change - -28.41% 65.98% -45.27% 52.48% 31.33% -
Enterprise Value (EV) 1 4,213 3,488 4,315 3,148 3,756 4,311 4,094
Change - -17.2% 23.71% -27.05% 19.31% 14.79% -5.05%
P/E ratio 9x 5.37x 21.5x 27.3x 9.89x 12.6x 10.6x
PBR 8.16x 2.19x 3.15x 2.26x 2.78x 3.02x 2.41x
PEG - 0.3x -0.4x -0.5x 0x 2.33x 0.6x
Capitalization / Revenue 0.36x 0.2x 0.37x 0.21x 0.31x 0.36x 0.35x
EV / Revenue 0.68x 0.43x 0.6x 0.45x 0.53x 0.53x 0.5x
EV / EBITDA 7.25x 5.18x 6.05x 5.29x 5.25x 6.18x 5.56x
EV / EBIT 13.4x 10.4x 12.8x 13.4x 8.59x 10.1x 8.84x
EV / FCF 33.7x 19.2x 25.4x -32.9x 24.9x 19.8x 14.4x
FCF Yield 2.97% 5.22% 3.94% -3.04% 4.01% 5.05% 6.94%
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 1.75 2.06 0.84 0.3631 1.623 1.711 2.02
Distribution rate - - - - - - -
Net sales 1 6,152 8,120 7,239 7,028 7,144 8,133 8,198
EBITDA 1 581 673 713 595.3 715.3 698 735.8
EBIT 1 314 334 337 235.1 437.1 425.2 463.3
Net income 1 257 301 125 53.51 230.8 234.1 261.9
Net Debt 1 1,982 1,891 1,664 1,697 1,544 1,406 1,188
Reference price 2 15.75 11.07 18.06 9.92 16.05 21.51 21.51
Nbr of stocks (in thousands) 141,677 144,302 146,820 146,266 137,802 135,070 -
Announcement Date 23/02/22 22/02/23 21/02/24 20/02/25 18/02/26 - -
1EUR in Million2EUR
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
12.57x0.53x6.18x-.--% 3.32B
14.3x1.07x6.1x2.39% 33.83B
13x0.97x7.59x0.62% 21.83B
13.82x0.95x6.23x4.09% 19.36B
11.02x1.2x5.97x0.63% 16.78B
17.77x3.17x12.24x2.2% 12.52B
15.56x2.09x8.54x2.41% 11.95B
13.44x - - 2.62% 10.92B
17.93x - - - 7.7B
12.88x3.67x8.13x2.65% 7.69B
Average 14.23x 1.71x 7.62x 1.96% 14.59B
Weighted average by Cap. 14.08x 1.50x 7.32x 2.09%

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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