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 3,029 - -
Change - -28.41% 65.98% -45.27% 52.48% 36.92% - -
Enterprise Value (EV) 1 4,213 3,488 4,315 3,148 3,756 4,408 4,097 3,559
Change - -17.2% 23.71% -27.05% 19.31% 17.36% -7.06% -13.12%
P/E 9x 5.37x 21.5x 27.3x 9.89x 7.08x 9.95x 9.34x
PBR 8.16x 2.19x 3.15x 2.26x 2.78x 2.58x 2.05x 1.62x
PEG - 0.3x -0.4x -0.5x 0x 0.1x -0.3x 1.42x
Capitalization / Revenue 0.36x 0.2x 0.37x 0.21x 0.31x 0.34x 0.33x 0.34x
EV / Revenue 0.68x 0.43x 0.6x 0.45x 0.53x 0.49x 0.45x 0.4x
EV / EBITDA 7.25x 5.18x 6.05x 5.29x 5.25x 4.91x 4.95x 4.12x
EV / EBIT 13.4x 10.4x 12.8x 13.4x 8.59x 6.1x 7.59x 6.32x
EV / FCF 33.7x 19.2x 25.4x -32.9x 24.9x 13x 11x 10.7x
FCF Yield 2.97% 5.22% 3.94% -3.04% 4.01% 7.67% 9.09% 9.33%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 1.75 2.06 0.84 0.3631 1.623 3.156 2.246 2.394
Distribution rate - - - - - - - -
Net sales 1 6,152 8,120 7,239 7,028 7,144 9,011 9,061 8,919
EBITDA 1 581 673 713 595.3 715.3 898.6 826.9 863.9
EBIT 1 314 334 337 235.1 437.1 722.6 540 562.8
Net income 1 257 301 125 53.51 230.8 445.7 316.3 320
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 22.35 22.35 22.35
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.($)
7.42x0.51x5.06x-.--% 3.69B
6.33x0.69x2.98x5.59% 24.22B
9.05x0.91x6.55x0.56% 23.91B
9.95x0.88x5.14x5.48% 19.81B
8.77x - - 5.7% 13.57B
8.43x0.93x4.57x0.79% 13.39B
7.52x1.33x4.15x6.41% 9.62B
7.34x1.57x4.84x6.99% 9.6B
9.91x2.79x5.88x3.49% 7.29B
6.74x1.84x4.73x7.33% 4.82B
Average 8.15x 1.27x 4.88x 4.23% 12.99B
Weighted average by Cap. 8.26x 1.10x 4.84x 4.12%

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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