Financials Constellium SE Euronext Paris

Equities

CSTM

FR0013467479

Aluminum

Market Closed - Euronext Paris 11:35:06 2018-02-01 am EST 5-day change 1st Jan Change
11 EUR +8.91% Intraday chart for Constellium SE -.--% -.--%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,648 1,580 2,232 1,595 2,655 2,533 - -
Enterprise Value (EV) 1 3,825 3,532 4,214 3,486 4,319 4,145 3,943 2,533
P/E ratio 29.2 x -76.4 x 9 x 5.37 x 21.5 x 10.3 x 7.85 x -
Yield - - - - - - - -
Capitalization / Revenue 0.28 x 0.32 x 0.36 x 0.2 x 0.37 x 0.34 x 0.31 x 0.28 x
EV / Revenue 0.65 x 0.72 x 0.68 x 0.43 x 0.6 x 0.55 x 0.49 x 0.28 x
EV / EBITDA 6.81 x 7.59 x 7.25 x 5.18 x 6.06 x 5.66 x 4.85 x 3.06 x
EV / FCF 21.7 x 23.2 x 33.7 x 19.2 x 25.4 x 30.4 x 14.9 x 9.7 x
FCF Yield 4.6% 4.3% 2.97% 5.22% 3.94% 3.29% 6.73% 10.3%
Price to Book -17.8 x -13.8 x 8.16 x 2.18 x 3.15 x 2.4 x 3.13 x -
Nbr of stocks (in thousands) 137,867 137,910 141,677 144,302 146,820 145,832 - -
Reference price 2 11.95 11.45 15.75 11.05 18.08 17.37 17.37 17.37
Announcement Date 2/20/20 2/25/21 2/23/22 2/22/23 2/21/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 5,907 4,883 6,152 8,120 7,239 7,512 8,060 9,022
EBITDA 1 562 465 581 673 713 731.7 813.4 829
EBIT 1 306 206 314 334 337 445.6 528.7 535
Operating Margin 5.18% 4.22% 5.1% 4.11% 4.66% 5.93% 6.56% 5.93%
Earnings before Tax (EBT) 1 82 -34 317 203 196 311.5 415.4 -
Net income 1 59 -21 257 301 125 254.3 330.2 -
Net margin 1% -0.43% 4.18% 3.71% 1.73% 3.38% 4.1% -
EPS 2 0.4100 -0.1500 1.750 2.060 0.8400 1.689 2.212 -
Free Cash Flow 1 176 152 125 182 170 136.2 265.3 261
FCF margin 2.98% 3.11% 2.03% 2.24% 2.35% 1.81% 3.29% 2.89%
FCF Conversion (EBITDA) 31.32% 32.69% 21.51% 27.04% 23.84% 18.62% 32.62% 31.48%
FCF Conversion (Net income) 298.31% - 48.64% 60.47% 136% 53.59% 80.35% -
Dividend per Share 2 - - - - - - - -
Announcement Date 2/20/20 2/25/21 2/23/22 2/22/23 2/21/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 1,587 1,706 1,979 2,275 2,022 1,844 1,956 1,950 1,720 1,613 1,731 1,867 2,081 1,941 1,945
EBITDA 1 143 147 167 198 160 148 166 209 168 171 137 187.2 204.8 199.8 201.3
EBIT 1 76 75 248 -4 30 60 62 79 118 78 58 123 133.7 124.1 126.9
Operating Margin 4.79% 4.4% 12.53% -0.18% 1.48% 3.25% 3.17% 4.05% 6.86% 4.84% 3.35% 6.59% 6.43% 6.39% 6.52%
Earnings before Tax (EBT) 1 119 9 218 -36 -6 27 27 44 82 43 25 87.98 109.4 88.53 86.46
Net income 1 97 7 177 -34 130 28 20 31 64 10 16 70.29 87.21 71.25 69.41
Net margin 6.11% 0.41% 8.94% -1.49% 6.43% 1.52% 1.02% 1.59% 3.72% 0.62% 0.92% 3.77% 4.19% 3.67% 3.57%
EPS 2 0.6500 0.0500 1.200 -0.2400 0.8800 0.2000 0.1400 0.2100 0.4300 0.0700 0.1100 0.4408 0.5674 0.4883 0.4100
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 10/27/21 2/23/22 4/27/22 7/27/22 10/26/22 2/22/23 4/26/23 7/26/23 10/25/23 2/21/24 4/24/24 - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 2,177 1,952 1,982 1,891 1,664 1,612 1,411 -
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.874 x 4.198 x 3.411 x 2.81 x 2.334 x 2.203 x 1.734 x -
Free Cash Flow 1 176 152 125 182 170 136 265 261
ROE (net income / shareholders' equity) - - 330% 57.7% 21.1% 24.8% 26.6% -
ROA (Net income/ Total Assets) 1.69% -0.51% 5.87% 6.29% 3.45% 4.76% 6.12% -
Assets 1 3,489 4,157 4,377 4,782 3,619 5,339 5,400 -
Book Value Per Share 2 -0.6700 -0.8300 1.930 5.070 5.740 7.240 5.540 -
Cash Flow per Share 2 3.130 2.410 2.430 3.080 3.390 3.740 3.020 -
Capex 1 271 182 232 273 337 368 341 330
Capex / Sales 4.59% 3.73% 3.77% 3.36% 4.66% 4.9% 4.23% 3.66%
Announcement Date 2/20/20 2/25/21 2/23/22 2/22/23 2/21/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
17.37 EUR
Average target price
22.92 EUR
Spread / Average Target
+31.97%
Consensus