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 3,402 - -
Change - -28.41% 65.98% -45.27% 52.48% 53.79% - -
Enterprise Value (EV) 1 4,213 3,488 4,315 3,148 3,756 4,779 4,489 3,855
Change - -17.2% 23.71% -27.05% 19.31% 27.24% -6.06% -14.12%
P/E 9x 5.37x 21.5x 27.3x 9.89x 8.52x 11.1x 10.1x
PBR 8.16x 2.19x 3.15x 2.26x 2.78x 2.93x 2.3x 1.74x
PEG - 0.3x -0.4x -0.5x 0x 0.1x -0.5x 0.9x
Capitalization / Revenue 0.36x 0.2x 0.37x 0.21x 0.31x 0.37x 0.36x 0.37x
EV / Revenue 0.68x 0.43x 0.6x 0.45x 0.53x 0.52x 0.48x 0.42x
EV / EBITDA 7.25x 5.18x 6.05x 5.29x 5.25x 5.67x 5.43x 4.35x
EV / EBIT 13.4x 10.4x 12.8x 13.4x 8.59x 7.53x 8.35x 6.59x
EV / FCF 33.7x 19.2x 25.4x -32.9x 24.9x 17x 17.5x 11.9x
FCF Yield 2.97% 5.22% 3.94% -3.04% 4.01% 5.87% 5.72% 8.4%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 1.75 2.06 0.84 0.3631 1.623 2.933 2.241 2.484
Distribution rate - - - - - - - -
Net sales 1 6,152 8,120 7,239 7,028 7,144 9,146 9,385 9,182
EBITDA 1 581 673 713 595.3 715.3 842.8 826.8 887.2
EBIT 1 314 334 337 235.1 437.1 634.8 537.4 585.3
Net income 1 257 301 125 53.51 230.8 411.2 313.3 328.9
Net Debt 1 1,982 1,891 1,664 1,697 1,544 1,377 1,087 453.2
Reference price 2 15.75 11.07 18.06 9.92 16.05 24.99 24.99 24.99
Nbr of stocks (in thousands) 1,41,677 1,44,302 1,46,820 1,46,266 1,37,802 1,36,150 - -
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.($)
7.34x1.23x4.52x - 3.47TCr
5.32x0.6x2.61x7.37% 2.19TCr
9.25x0.87x6.55x0.57% 2.19TCr
7.27x - - 3.84% 1.2TCr
7.43x0.82x4.02x0.9% 1.17TCr
6.84x1.44x4.22x8.04% 827.65Cr
6.42x1.12x3.51x7.58% 806.84Cr
11.25x3.16x7.01x3.04% 653.93Cr
6.16x1.73x4.39x7.63% 435.54Cr
Average 7.48x 1.37x 4.60x 4.87% 1.44TCr
Weighted average by Cap. 7.39x 1.14x 4.54x 4.34%

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