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 2,748 - -
Change - -28.41% 65.98% -45.27% 52.48% 24.23% - -
Enterprise Value (EV) 1 4,213 3,488 4,315 3,148 3,756 4,161 3,881 3,599
Change - -17.2% 23.71% -27.05% 19.31% 10.79% -6.74% -7.26%
P/E 9x 5.37x 21.5x 27.3x 9.89x 5.56x 8.57x 8.35x
PBR 8.16x 2.19x 3.15x 2.26x 2.78x 2.27x 1.82x 1.57x
PEG - 0.3x -0.4x -0.5x 0x 0x -0.2x 3.13x
Capitalization / Revenue 0.36x 0.2x 0.37x 0.21x 0.31x 0.3x 0.3x 0.3x
EV / Revenue 0.68x 0.43x 0.6x 0.45x 0.53x 0.45x 0.43x 0.39x
EV / EBITDA 7.25x 5.18x 6.05x 5.29x 5.25x 4.4x 4.62x 4.23x
EV / EBIT 13.4x 10.4x 12.8x 13.4x 8.59x 5.49x 7.11x 6.61x
EV / FCF 33.7x 19.2x 25.4x -32.9x 24.9x 13.7x 11.7x 9.95x
FCF Yield 2.97% 5.22% 3.94% -3.04% 4.01% 7.29% 8.54% 10%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 1.75 2.06 0.84 0.3631 1.623 3.671 2.383 2.446
Distribution rate - - - - - - - -
Net sales 1 6,152 8,120 7,239 7,028 7,144 9,158 9,094 9,216
EBITDA 1 581 673 713 595.3 715.3 946.6 839.8 851.4
EBIT 1 314 334 337 235.1 437.1 758.6 545.8 544.3
Net income 1 257 301 125 53.51 230.8 497.6 319.2 320.6
Net Debt 1 1,982 1,891 1,664 1,697 1,544 1,413 1,132 850.5
Reference price 2 15.75 11.07 18.06 9.92 16.05 20.43 20.43 20.43
Nbr of stocks (in thousands) 141,677 144,302 146,820 146,266 137,802 134,537 - -
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.($)
5.56x0.45x4.4x-.--% 3.04B
5.97x0.94x3.64x - 27.17B
4.91x0.91x2.74x13.25% 24.93B
8.31x0.85x6.05x0.68% 22.77B
4.49x0.53x2.19x8.58% 19.39B
7.55x0.71x4.31x6.44% 14.24B
21.38x3.36x13.37x1.51% 13.94B
8.3x - - 7.21% 12.79B
5.66x0.9x2.86x7.16% 12.11B
Average 8.02x 1.08x 4.94x 5.6% 17B
Weighted average by Cap. 7.70x 1.07x 4.67x 6.52%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Constellium SE

Historical PBR trend

Valuation ratios - PBR - Constellium SE

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Constellium SE

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Constellium SE


Year-on-year evolution of the Yield

Valuation ratios - Yield - Constellium SE
  1. Stock Market
  2. Stocks
  3. CSTM Stock
  4. Valuation Constellium SE