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Constellium SE
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
27.19 | 54.56 | -50.16% | -3.21 | -946.94% |
| P/S |
|
0.2076 | 4.71 | -95.59% |
|
|
| P/BV |
|
2.02 | 9.92 | -79.62% |
|
|
| P/FCF |
|
-18.89 | 21.85 | -186.43% |
|
|
| Ev/Ebitda |
|
6.15 | 28.91 | -78.73% |
|
|
| Ev/S |
|
0.4614 | 3.96 | -88.35% |
|
|
| Ev/FCF |
|
-30.22 | 27.96 | -208.07% |
|
|
| E/P |
|
0.0265 | -0.0829 | -131.99% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
2/10
|
7.5 | 19.2 | -60.94% | 8.59 | -12.74% |
| ROE |
|
6.7 | 18.17 | -63.13% |
|
|
| ROA |
|
1.09 | 8.5 | -87.14% |
|
|
| ROIC |
|
18.89 | 3.87 | 387.63% |
|
|
| ROS |
|
0.7635 | 7.07 | -89.2% |
|
|
| ROCE |
|
32.95 | 28.84 | 14.26% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
3/10
|
3.63 | 1.57 | 131.01% | 3.32 | +9.35% |
| Nеt Debt/Ebitda |
|
3.37 | -0.2026 | -1764.73% |
|
|
| Debt/Ratio |
|
0.4079 | 0.1678 | 143.1% |
|
|
| Debt/Equity |
|
5.56 | 2.41 | 130.94% |
|
|
| Debt/Net Income |
|
35.7 | 6.29 | 467.42% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 1.34 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 1 | -100% | ||
| DSI |
|
0 | 0.2738 | -100% |
|
|
| Average dividend growth |
|
0 | 3.89 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 1.05 | -100% |
|
|
| Average percentage for payments |
|
150 | 17.25 | 769.63% |
|
|
| Difference from average difference in sector |
|
-1.34 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
24.72 | 514.56 | -95.2% | ||
| Growth impulse Ebitda in 5 years |
|
18.93 | 121.6 | -84.43% | ||
| Growth impulse Net Income in 5 years |
|
-373.53 | 651.58 | -157.33% | ||
| Growth impulse FCF in 5 years |
|
-161.18 | 587.19 | -127.45% | ||
| Growth impulse EPS in 5 years |
|
-297.13 | -3486488.08 | -99.99% |
IP Score
3.43/10
