Max Chat
Constellium SE
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
27.19 | 45.73 | -40.54% | -3.21 | -946.94% |
| P/S |
|
0.2076 | 3.42 | -93.93% |
|
|
| P/BV |
|
2.02 | 5.78 | -65.01% |
|
|
| P/FCF |
|
-26.55 | 9.04 | -393.88% |
|
|
| Ev/Ebitda |
|
6.15 | 14.39 | -57.29% |
|
|
| Ev/S |
|
0.4605 | 2.39 | -80.74% |
|
|
| Ev/FCF |
|
-30.14 | 19.56 | -254.06% |
|
|
| E/P |
|
0.0188 | -0.7949 | -102.37% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
2/10
|
7.5 | 19.3 | -61.11% | 8.6 | -12.7% |
| ROE |
|
6.7 | 5.84 | 14.72% |
|
|
| ROA |
|
1.09 | 0.2911 | 275.68% |
|
|
| ROIC |
|
18.89 | -10.19 | -285.32% |
|
|
| ROS |
|
0.7633 | 2.84 | -73.1% |
|
|
| ROCE |
|
33.08 | 22.16 | 49.29% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
3/10
|
3.65 | 2.25 | 62.39% | 3.33 | +9.65% |
| Nеt Debt/Ebitda |
|
3.37 | 0.5323 | 532.99% |
|
|
| Debt/Ratio |
|
0.4096 | 0.2168 | 88.98% |
|
|
| Debt/Equity |
|
5.59 | 3.27 | 71.09% |
|
|
| Debt/Net Income |
|
35.86 | 9.3 | 285.63% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 1.51 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 0 | 0% | ||
| DSI |
|
0 | 0.1607 | -100% |
|
|
| Average dividend growth |
|
0 | 0.0375 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 1.01 | -100% |
|
|
| Average percentage for payments |
|
150 | 10.65 | 1307.85% |
|
|
| Difference from average difference in sector |
|
-1.51 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
27.18 | 160.12 | -83.03% | ||
| Growth impulse Ebitda in 5 years |
|
21.35 | 183.04 | -88.34% | ||
| Growth impulse Net Income in 5 years |
|
-378.82 | -2185.64 | -82.67% | ||
| Growth impulse FCF in 5 years |
|
-162.43 | 114.37 | -242.02% | ||
| Growth impulse EPS in 5 years |
|
-301.13 | -1425.22 | -78.87% |
IP Score
3.42/10
