Constellium SE Statistics
Total Valuation
Constellium SE has a market cap or net worth of $1.70 billion. The enterprise value is $3.60 billion.
Important Dates
The last earnings date was Wednesday, October 23, 2024, before market open.
| Earnings Date | Oct 23, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Constellium SE has 146.27 million shares outstanding. The number of shares has increased by 0.83% in one year.
| Current Share Class | 146.27M |
| Shares Outstanding | 146.27M |
| Shares Change (YoY) | +0.83% |
| Shares Change (QoQ) | -1.08% |
| Owned by Insiders (%) | 2.04% |
| Owned by Institutions (%) | 85.67% |
| Float | 130.68M |
Valuation Ratios
The trailing PE ratio is 15.62 and the forward PE ratio is 9.17.
| PE Ratio | 15.62 |
| Forward PE | 9.17 |
| PS Ratio | 0.23 |
| Forward PS | 0.22 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 3.86 |
| P/FCF Ratio | 15.03 |
| P/OCF Ratio | 3.21 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.28, with an EV/FCF ratio of 31.68.
| EV / Earnings | 32.60 |
| EV / Sales | 0.48 |
| EV / EBITDA | 6.28 |
| EV / EBIT | 12.41 |
| EV / FCF | 31.68 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.99.
| Current Ratio | 1.28 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.99 |
| Debt / EBITDA | 3.35 |
| Debt / FCF | 17.94 |
| Interest Coverage | 2.77 |
Financial Efficiency
Return on equity (ROE) is 11.14% and return on invested capital (ROIC) is 5.84%.
| Return on Equity (ROE) | 11.14% |
| Return on Assets (ROA) | 3.40% |
| Return on Capital (ROIC) | 5.84% |
| Revenue Per Employee | $681,051 |
| Profits Per Employee | $9,947 |
| Employee Count | 11,100 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 5.39 |
Taxes
In the past 12 months, Constellium SE has paid $76.96 million in taxes.
| Income Tax | 76.96M |
| Effective Tax Rate | 40.35% |
Stock Price Statistics
The stock price has decreased by -34.38% in the last 52 weeks. The beta is 1.97, so Constellium SE's price volatility has been higher than the market average.
| Beta (5Y) | 1.97 |
| 52-Week Price Change | -34.38% |
| 50-Day Moving Average | 13.90 |
| 200-Day Moving Average | 17.94 |
| Relative Strength Index (RSI) | 40.84 |
| Average Volume (20 Days) | 1,915,996 |
Short Selling Information
| Short Interest | 2.34M |
| Short Previous Month | 2.61M |
| Short % of Shares Out | 2.38% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.05 |
Income Statement
In the last 12 months, Constellium SE had revenue of $7.56 billion and earned $110.42 million in profits. Earnings per share was $0.75.
| Revenue | 7.56B |
| Gross Profit | 722.73M |
| Operating Income | 289.98M |
| Pretax Income | 262.38M |
| Net Income | 110.42M |
| EBITDA | 573.28M |
| EBIT | 289.98M |
| Earnings Per Share (EPS) | $0.75 |
Full Income StatementBalance Sheet
The company has $169.53 million in cash and $2.04 billion in debt, giving a net cash position of -$1.87 billion or -$12.78 per share.
| Cash & Cash Equivalents | 169.53M |
| Total Debt | 2.04B |
| Net Cash | -1.87B |
| Net Cash Per Share | -$12.78 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 6.90 |
| Working Capital | 462.86M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $532.01 million and capital expenditures -$411.55 million, giving a free cash flow of $113.63 million.
| Operating Cash Flow | 532.01M |
| Capital Expenditures | -411.55M |
| Free Cash Flow | 113.63M |
| FCF Per Share | $0.78 |
Full Cash Flow StatementMargins
Gross margin is 9.56%, with operating and profit margins of 3.84% and 1.46%.
| Gross Margin | 9.56% |
| Operating Margin | 3.84% |
| Pretax Margin | 2.52% |
| Profit Margin | 1.46% |
| EBITDA Margin | 7.58% |
| EBIT Margin | 3.84% |
| FCF Margin | 3.01% |
Dividends & Yields
Constellium SE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.83% |
| Shareholder Yield | -0.83% |
| Earnings Yield | 6.46% |
| FCF Yield | 6.65% |
Dividend DetailsAnalyst Forecast
The average price target for Constellium SE is $21.00, which is 80.26% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $21.00 |
| Price Target Difference | 80.26% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Constellium SE has an Altman Z-Score of 2.21 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 6 |