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 3,508 - -
Change - -28.41% 65.98% -45.27% 52.48% 58.58% - -
Enterprise Value (EV) 1 4,213 3,488 4,315 3,148 3,756 4,826 4,552 3,864
Change - -17.2% 23.71% -27.05% 19.31% 28.49% -5.68% -15.1%
P/E 9x 5.37x 21.5x 27.3x 9.89x 8.44x 11x 10.2x
PBR 8.16x 2.19x 3.15x 2.26x 2.78x 3.09x 2.4x 1.71x
PEG - 0.3x -0.4x -0.5x 0x 0.1x -0.5x 1.32x
Capitalization / Revenue 0.36x 0.2x 0.37x 0.21x 0.31x 0.39x 0.39x 0.37x
EV / Revenue 0.68x 0.43x 0.6x 0.45x 0.53x 0.54x 0.5x 0.41x
EV / EBITDA 7.25x 5.18x 6.05x 5.29x 5.25x 5.64x 5.46x 4.38x
EV / EBIT 13.4x 10.4x 12.8x 13.4x 8.59x 7.6x 8.8x 6.82x
EV / FCF 33.7x 19.2x 25.4x -32.9x 24.9x 16.1x 15x 10.8x
FCF Yield 2.97% 5.22% 3.94% -3.04% 4.01% 6.22% 6.68% 9.25%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 1.75 2.06 0.84 0.3631 1.623 3.054 2.338 2.519
Distribution rate - - - - - - - -
Net sales 1 6,152 8,120 7,239 7,028 7,144 8,918 9,089 9,426
EBITDA 1 581 673 713 595.3 715.3 855.8 833.9 881.3
EBIT 1 314 334 337 235.1 437.1 635.1 517.5 566.9
Net income 1 257 301 125 53.51 230.8 422 322.5 329.2
Net Debt 1 1,982 1,891 1,664 1,697 1,544 1,318 1,043 356
Reference price 2 15.75 11.07 18.06 9.92 16.05 25.77 25.77 25.77
Nbr of stocks (in thousands) 141,677 144,302 146,820 146,266 137,802 136,150 - -
Announcement Date 23/2/22 22/2/23 21/2/24 20/2/25 18/2/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
5.86x0.96x3.53x - 27.61B
9.13x0.87x6.52x0.61% 22.13B
4.67x0.52x2.09x8.52% 19.6B
9.33x0.83x4.74x6.21% 17.2B
6.25x0.84x3.66x0.82% 12.85B
7.58x - - 4.19% 10.37B
5.44x1.34x3.83x9.38% 7.39B
5.67x0.97x3.07x8.99% 6.96B
10.9x3.05x6.76x3.14% 6.41B
Average 7.20x 1.17x 4.27x 5.23% 14.5B
Weighted average by Cap. 7.08x 0.98x 4.20x 4.79%

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