Constellium SE Statistics
Total Valuation
Constellium SE has a market cap or net worth of $1.48 billion. The enterprise value is $3.37 billion.
Important Dates
The next estimated earnings date is Wednesday, April 23, 2025, before market open.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Constellium SE has 143.52 million shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 143.52M |
| Shares Outstanding | 143.52M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | -2.11% |
| Owned by Insiders (%) | 1.66% |
| Owned by Institutions (%) | 86.06% |
| Float | 128.28M |
Valuation Ratios
The trailing PE ratio is 27.11 and the forward PE ratio is 9.99.
| PE Ratio | 27.11 |
| Forward PE | 9.99 |
| PS Ratio | 0.20 |
| Forward PS | 0.18 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.91 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 60.13 |
| EV / Sales | 0.46 |
| EV / EBITDA | 5.83 |
| EV / EBIT | 12.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 2.79.
| Current Ratio | 1.27 |
| Quick Ratio | 0.43 |
| Debt / Equity | 2.79 |
| Debt / EBITDA | 3.38 |
| Debt / FCF | n/a |
| Interest Coverage | 2.91 |
Financial Efficiency
Return on equity (ROE) is 8.17% and return on invested capital (ROIC) is 6.17%.
| Return on Equity (ROE) | 8.17% |
| Return on Assets (ROA) | 3.54% |
| Return on Invested Capital (ROIC) | 6.17% |
| Return on Capital Employed (ROCE) | 8.33% |
| Revenue Per Employee | $611,250 |
| Profits Per Employee | $4,667 |
| Employee Count | 12,000 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 5.38 |
Taxes
In the past 12 months, Constellium SE has paid $75.00 million in taxes.
| Income Tax | 75.00M |
| Effective Tax Rate | 55.56% |
Stock Price Statistics
The stock price has decreased by -52.60% in the last 52 weeks. The beta is 2.13, so Constellium SE's price volatility has been higher than the market average.
| Beta (5Y) | 2.13 |
| 52-Week Price Change | -52.60% |
| 50-Day Moving Average | 10.67 |
| 200-Day Moving Average | 13.80 |
| Relative Strength Index (RSI) | 38.42 |
| Average Volume (20 Days) | 1,500,024 |
Short Selling Information
| Short Interest | 1.90M |
| Short Previous Month | 1.98M |
| Short % of Shares Out | 1.79% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.94 |
Income Statement
In the last 12 months, Constellium SE had revenue of $7.34 billion and earned $56.00 million in profits. Earnings per share was $0.38.
| Revenue | 7.34B |
| Gross Profit | 938.00M |
| Operating Income | 274.00M |
| Pretax Income | 262.38M |
| Net Income | 56.00M |
| EBITDA | 578.00M |
| EBIT | 274.00M |
| Earnings Per Share (EPS) | $0.38 |
Full Income StatementBalance Sheet
The company has $141.00 million in cash and $2.03 billion in debt, giving a net cash position of -$1.89 billion or -$13.16 per share.
| Cash & Cash Equivalents | 141.00M |
| Total Debt | 2.03B |
| Net Cash | -1.89B |
| Net Cash Per Share | -$13.16 |
| Equity (Book Value) | 727.00M |
| Book Value Per Share | 4.92 |
| Working Capital | 388.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $301.00 million and capital expenditures -$413.00 million, giving a free cash flow of -$112.00 million.
| Operating Cash Flow | 301.00M |
| Capital Expenditures | -413.00M |
| Free Cash Flow | -112.00M |
| FCF Per Share | -$0.78 |
Full Cash Flow StatementMargins
Gross margin is 12.79%, with operating and profit margins of 3.74% and 0.76%.
| Gross Margin | 12.79% |
| Operating Margin | 3.74% |
| Pretax Margin | 1.84% |
| Profit Margin | 0.76% |
| EBITDA Margin | 7.88% |
| EBIT Margin | 3.74% |
| FCF Margin | n/a |
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 | 0.32% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.79% |
| FCF Yield | -7.58% |
Dividend DetailsAnalyst Forecast
The average price target for Constellium SE is $19.50, which is 89.32% higher than the current price. The consensus rating is "Buy".
| Price Target | $19.50 |
| Price Target Difference | 89.32% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| 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 2.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 5 |