Company Valuation: Constellium

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 3,465 - -
Change - -28.41% 65.98% -45.27% 52.48% 56.61% - -
Enterprise Value (EV) 1 4,213 3,488 4,315 3,148 3,756 4,837 4,521 3,918
Change - -17.2% 23.71% -27.05% 19.31% 28.78% -6.53% -13.34%
P/E 9x 5.37x 21.5x 27.3x 9.89x 7.46x 11.1x 10.3x
PBR 8.16x 2.19x 3.15x 2.26x 2.78x 3.01x 2.32x 1.78x
PEG - 0.3x -0.4x -0.5x 0x 0x -0.3x 1.36x
Capitalization / Revenue 0.36x 0.2x 0.37x 0.21x 0.31x 0.38x 0.38x 0.38x
EV / Revenue 0.68x 0.43x 0.6x 0.45x 0.53x 0.53x 0.5x 0.43x
EV / EBITDA 7.25x 5.18x 6.05x 5.29x 5.25x 5.41x 5.39x 4.43x
EV / EBIT 13.4x 10.4x 12.8x 13.4x 8.59x 6.46x 8.21x 6.74x
EV / FCF 33.7x 19.2x 25.4x -32.9x 24.9x 14.3x 12.1x 11.8x
FCF Yield 2.97% 5.22% 3.94% -3.04% 4.01% 6.99% 8.24% 8.48%
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 25.57 25.57 25.57
Nbr of stocks (in thousands) 1,41,677 1,44,302 1,46,820 1,46,266 1,37,802 1,35,528 - -
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.($)
7.85x1.33x4.86x - 3.73TCr
9.15x0.92x6.59x0.54% 2.4TCr
5.63x0.61x2.64x7.17% 2.23TCr
9.62x0.86x4.97x5.66% 1.87TCr
8.31x0.92x4.51x0.8% 1.32TCr
10.63x - - 5.58% 1.25TCr
7.36x1.55x4.55x7.48% 893.53Cr
6.72x1.18x3.69x7.18% 855.4Cr
9.87x2.77x5.85x3.5% 722.19Cr
Average 8.35x 1.27x 4.71x 4.74% 1.7TCr
Weighted average by Cap. 8.22x 1.12x 4.75x 4.44%

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