Constellium SE Statistics
Total Valuation
Constellium SE has a market cap or net worth of $1.73 billion. The enterprise value is $3.67 billion.
Important Dates
The last earnings date was Wednesday, April 30, 2025, before market open.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Constellium SE has 142.92 million shares outstanding. The number of shares has decreased by -1.83% in one year.
| Current Share Class | 142.92M |
| Shares Outstanding | 142.92M |
| Shares Change (YoY) | -1.83% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 1.84% |
| Owned by Institutions (%) | 82.30% |
| Float | 127.40M |
Valuation Ratios
The trailing PE ratio is 24.35 and the forward PE ratio is 6.78.
| PE Ratio | 24.35 |
| Forward PE | 6.78 |
| PS Ratio | 0.24 |
| Forward PS | 0.21 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.36 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 50.96 |
| EV / Sales | 0.49 |
| EV / EBITDA | 6.03 |
| EV / EBIT | 12.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 2.69.
| Current Ratio | 1.24 |
| Quick Ratio | 0.52 |
| Debt / Equity | 2.69 |
| Debt / EBITDA | 3.27 |
| Debt / FCF | n/a |
| Interest Coverage | 3.21 |
Financial Efficiency
Return on equity (ROE) is 8.70% and return on invested capital (ROIC) is 6.46%.
| Return on Equity (ROE) | 8.70% |
| Return on Assets (ROA) | 3.66% |
| Return on Invested Capital (ROIC) | 6.46% |
| Return on Capital Employed (ROCE) | 8.99% |
| Revenue Per Employee | $619,500 |
| Profits Per Employee | $6,000 |
| Employee Count | 12,000 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 5.28 |
Taxes
In the past 12 months, Constellium SE has paid $91.00 million in taxes.
| Income Tax | 91.00M |
| Effective Tax Rate | 54.49% |
Stock Price Statistics
The stock price has decreased by -39.66% in the last 52 weeks. The beta is 1.57, so Constellium SE's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | -39.66% |
| 50-Day Moving Average | 10.37 |
| 200-Day Moving Average | 12.26 |
| Relative Strength Index (RSI) | 67.03 |
| Average Volume (20 Days) | 1,996,335 |
Short Selling Information
| Short Interest | 1.61M |
| Short Previous Month | 1.65M |
| Short % of Shares Out | 1.53% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.78 |
Income Statement
In the last 12 months, Constellium SE had revenue of $7.43 billion and earned $72.00 million in profits. Earnings per share was $0.50.
| Revenue | 7.43B |
| Gross Profit | 956.00M |
| Operating Income | 302.00M |
| Pretax Income | 262.38M |
| Net Income | 72.00M |
| EBITDA | 609.00M |
| EBIT | 302.00M |
| Earnings Per Share (EPS) | $0.50 |
Full Income StatementBalance Sheet
The company has $118.00 million in cash and $2.06 billion in debt, giving a net cash position of -$1.94 billion or -$13.60 per share.
| Cash & Cash Equivalents | 118.00M |
| Total Debt | 2.06B |
| Net Cash | -1.94B |
| Net Cash Per Share | -$13.60 |
| Equity (Book Value) | 765.00M |
| Book Value Per Share | 5.21 |
| Working Capital | 428.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $322.00 million and capital expenditures -$408.00 million, giving a free cash flow of -$86.00 million.
| Operating Cash Flow | 322.00M |
| Capital Expenditures | -408.00M |
| Free Cash Flow | -86.00M |
| FCF Per Share | -$0.60 |
Full Cash Flow StatementMargins
Gross margin is 12.86%, with operating and profit margins of 4.06% and 0.97%.
| Gross Margin | 12.86% |
| Operating Margin | 4.06% |
| Pretax Margin | 2.25% |
| Profit Margin | 0.97% |
| EBITDA Margin | 8.19% |
| EBIT Margin | 4.06% |
| 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 | 1.83% |
| Shareholder Yield | 1.83% |
| Earnings Yield | 4.17% |
| FCF Yield | -4.98% |
Dividend DetailsAnalyst Forecast
The average price target for Constellium SE is $18.00, which is 49.01% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.00 |
| Price Target Difference | 49.01% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| 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 2.07 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 6 |