Valuation Constellium SE Euronext Paris

Stocks

Market Closed - Euronext Paris 20:35:06 01/02/2018 +04			5-day change	1st Jan Change
11.00 ^EUR	+8.91%		-.--%	-

05:59pm	Moody's Changes Constellium's Outlook to Positive; Rating Maintained	MT
07-30	Deutsche Bank Adjusts Constellium SE Price Target to $39 From $40, Maintains Buy Rating	MT

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	3,513	-	-
Change	-	-28.41%	65.98%	-45.27%	52.48%	58.79%	-	-
Enterprise Value (EV) ¹	4,213	3,488	4,315	3,148	3,756	4,885	4,569	3,966
Change	-	-17.2%	23.71%	-27.05%	19.31%	30.06%	-6.46%	-13.2%
P/E	9x	5.37x	21.5x	27.3x	9.89x	7.56x	11.2x	10.4x
PBR	8.16x	2.19x	3.15x	2.26x	2.78x	3.05x	2.35x	1.81x
PEG	-	0.3x	-0.4x	-0.5x	0x	0x	-0.3x	1.37x
Capitalization / Revenue	0.36x	0.2x	0.37x	0.21x	0.31x	0.39x	0.39x	0.39x
EV / Revenue	0.68x	0.43x	0.6x	0.45x	0.53x	0.54x	0.5x	0.44x
EV / EBITDA	7.25x	5.18x	6.05x	5.29x	5.25x	5.46x	5.44x	4.49x
EV / EBIT	13.4x	10.4x	12.8x	13.4x	8.59x	6.53x	8.3x	6.82x
EV / FCF	33.7x	19.2x	25.4x	-32.9x	24.9x	14.4x	12.3x	11.9x
FCF Yield	2.97%	5.22%	3.94%	-3.04%	4.01%	6.92%	8.15%	8.37%
Dividend per Share ²	-	-	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-	-	-
EPS ²	1.75	2.06	0.84	0.3631	1.623	3.428	2.31	2.485
Distribution rate	-	-	-	-	-	-	-	-
Net sales ¹	6,152	8,120	7,239	7,028	7,144	9,046	9,097	9,021
EBITDA ¹	581	673	713	595.3	715.3	894.4	839.4	883.8
EBIT ¹	314	334	337	235.1	437.1	748.4	550.5	581.2
Net income ¹	257	301	125	53.51	230.8	474.3	323.4	332.6
Net Debt ¹	1,982	1,891	1,664	1,697	1,544	1,372	1,056	453.2
Reference price ²	15.75	11.07	18.06	9.92	16.05	25.92	25.92	25.92
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

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
SHANDONG HONGQIAO ALUMINUM INDUSTRY HOLDING COMPANY LIMITED	7.9x	1.33x	4.89x	-	37.47B
HINDALCO INDUSTRIES LIMITED	9.43x	0.93x	6.7x	0.49%	24.48B
ALUMINUM CORPORATION OF CHINA LIMITED	5.88x	0.64x	2.78x	6.86%	23.53B
NORSK HYDRO ASA	9.97x	0.88x	5.12x	5.5%	19.12B
ALCOA CORPORATION	9.05x	0.99x	4.86x	0.74%	14.27B
INNER MONGOLIA DIAN TOU ENERGY CORPORATION LIMITED	10.91x	-	-	5.43%	12.79B
TIANSHAN ALUMINUM GROUP CO.,LTD	7.73x	1.63x	4.79x	7.11%	9.39B
HENAN SHENHUO COAL INDUSTRY AND ELECTRICITY POWER CO. LTD	7x	1.24x	3.85x	6.89%	8.91B
NATIONAL ALUMINIUM COMPANY LIMITED	10.14x	2.88x	6.08x	3.39%	7.47B
Average	8.67x	1.32x	4.88x	4.55%	17.49B
Weighted average by Cap.	8.48x	1.15x	4.87x	4.27%