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 2,887 - -
Change - -28.41% 65.98% -45.27% 52.48% 30.49% - -
Enterprise Value (EV) 1 4,213 3,488 4,315 3,148 3,756 4,266 3,955 3,417
Change - -17.2% 23.71% -27.05% 19.31% 13.57% -7.29% -13.6%
P/E 9x 5.37x 21.5x 27.3x 9.89x 6.7x 9.54x 9.01x
PBR 8.16x 2.19x 3.15x 2.26x 2.78x 2.46x 1.95x 1.54x
PEG - 0.3x -0.4x -0.5x 0x 0.1x -0.3x 1.53x
Capitalization / Revenue 0.36x 0.2x 0.37x 0.21x 0.31x 0.32x 0.32x 0.33x
EV / Revenue 0.68x 0.43x 0.6x 0.45x 0.53x 0.47x 0.44x 0.39x
EV / EBITDA 7.25x 5.18x 6.05x 5.29x 5.25x 4.75x 4.8x 4x
EV / EBIT 13.4x 10.4x 12.8x 13.4x 8.59x 5.9x 7.37x 6.16x
EV / FCF 33.7x 19.2x 25.4x -32.9x 24.9x 12.6x 10.6x 10.3x
FCF Yield 2.97% 5.22% 3.94% -3.04% 4.01% 7.93% 9.42% 9.72%
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 21.30 21.30 21.30
Nbr of stocks (in thousands) 141,677 144,302 146,820 146,266 137,802 135,528 - -
Announcement Date 23/02/22 22/02/23 21/02/24 20/02/25 18/02/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
6.67x1.1x4.05x - 31.63B
5.33x1.01x3.03x12.23% 26.95B
8.32x0.86x6.16x0.61% 21.82B
5.52x0.62x2.67x6.42% 21.49B
8.87x0.79x4.67x6.05% 16.93B
22.76x3.62x14.31x1.46% 15.04B
6.91x1.15x4.16x4.65% 13.55B
56.24x - - - 13.63B
Average 15.08x 1.30x 5.58x 5.24% 20.13B
Weighted average by Cap. 12.46x 1.20x 5.10x 5.77%

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