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 3,273 - -
Change - -28.41% 65.98% -45.27% 52.48% 47.94% - -
Enterprise Value (EV) 1 4,213 3,488 4,315 3,148 3,756 4,650 4,332 3,726
Change - -17.2% 23.71% -27.05% 19.31% 23.81% -6.83% -13.99%
P/E 9x 5.37x 21.5x 27.3x 9.89x 7.02x 10.4x 9.72x
PBR 8.16x 2.19x 3.15x 2.26x 2.78x 2.83x 2.19x 1.68x
PEG - 0.3x -0.4x -0.5x 0x 0x -0.3x 1.34x
Capitalization / Revenue 0.36x 0.2x 0.37x 0.21x 0.31x 0.36x 0.36x 0.36x
EV / Revenue 0.68x 0.43x 0.6x 0.45x 0.53x 0.51x 0.48x 0.41x
EV / EBITDA 7.25x 5.18x 6.05x 5.29x 5.25x 5.19x 5.15x 4.22x
EV / EBIT 13.4x 10.4x 12.8x 13.4x 8.59x 6.2x 7.85x 6.41x
EV / FCF 33.7x 19.2x 25.4x -32.9x 24.9x 13.8x 11.6x 11.2x
FCF Yield 2.97% 5.22% 3.94% -3.04% 4.01% 7.27% 8.6% 8.91%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 1.75 2.06 0.84 0.3631 1.623 3.44 2.317 2.485
Distribution rate - - - - - - - -
Net sales 1 6,152 8,120 7,239 7,028 7,144 9,067 9,118 9,021
EBITDA 1 581 673 713 595.3 715.3 896.5 841.3 883.8
EBIT 1 314 334 337 235.1 437.1 750.5 551.7 581.2
Net income 1 257 301 125 53.51 230.8 475.6 324.2 332.6
Net Debt 1 1,982 1,891 1,664 1,697 1,544 1,377 1,060 453.2
Reference price 2 15.75 11.07 18.06 9.92 16.05 24.15 24.15 24.15
Nbr of stocks (in thousands) 141,677 144,302 146,820 146,266 137,802 135,528 - -
Announcement Date 2/23/22 A 2/22/23 A 2/21/24 A 2/20/25 A 2/18/26 A - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
8.45x1.43x5.27x - 40.07B
5.83x0.63x2.72x6.92% 22.97B
9.47x0.88x6.59x0.55% 22.66B
9.33x0.83x4.81x5.89% 17.95B
7.54x - - - 12.49B
7.58x0.83x4.09x0.88% 11.94B
7.4x1.56x4.58x7.44% 8.97B
6.87x1.22x3.8x7.11% 8.62B
11.48x3.24x7.18x2.98% 6.73B
Average 8.22x 1.33x 4.88x 4.54% 16.93B
Weighted average by Cap. 8.15x 1.17x 4.86x 4.37%

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