Constellium SE Statistics
Total Valuation
Constellium SE has a market cap or net worth of $1.53 billion. The enterprise value is $3.30 billion.
Important Dates
The last earnings date was Thursday, February 20, 2025, before market open.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Constellium SE has 146.27 million shares outstanding. The number of shares has decreased by -0.83% in one year.
| Current Share Class | 146.27M |
| Shares Outstanding | 146.27M |
| Shares Change (YoY) | -0.83% |
| Shares Change (QoQ) | -2.11% |
| Owned by Insiders (%) | 1.48% |
| Owned by Institutions (%) | 84.13% |
| Float | 131.51M |
Valuation Ratios
The trailing PE ratio is 27.45 and the forward PE ratio is 10.44.
| PE Ratio | 27.45 |
| Forward PE | 10.44 |
| PS Ratio | 0.21 |
| Forward PS | 0.20 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.07 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 58.97 |
| EV / Sales | 0.45 |
| EV / EBITDA | 6.00 |
| EV / EBIT | 13.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 2.64.
| Current Ratio | 1.27 |
| Quick Ratio | 0.43 |
| Debt / Equity | 2.64 |
| Debt / EBITDA | 3.49 |
| Debt / FCF | n/a |
| Interest Coverage | 2.22 |
Financial Efficiency
Return on equity (ROE) is 7.40% and return on invested capital (ROIC) is 5.62%.
| Return on Equity (ROE) | 7.40% |
| Return on Assets (ROA) | 3.22% |
| Return on Invested Capital (ROIC) | 5.62% |
| Return on Capital Employed (ROCE) | 7.48% |
| Revenue Per Employee | $660,811 |
| Profits Per Employee | $5,045 |
| Employee Count | 11,100 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 5.52 |
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 -43.83% in the last 52 weeks. The beta is 1.99, so Constellium SE's price volatility has been higher than the market average.
| Beta (5Y) | 1.99 |
| 52-Week Price Change | -43.83% |
| 50-Day Moving Average | 10.29 |
| 200-Day Moving Average | 14.98 |
| Relative Strength Index (RSI) | 58.14 |
| Average Volume (20 Days) | 1,544,358 |
Short Selling Information
| Short Interest | 2.34M |
| Short Previous Month | 2.72M |
| Short % of Shares Out | 2.39% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.05 |
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 | 246.00M |
| Pretax Income | 262.38M |
| Net Income | 56.00M |
| EBITDA | 550.00M |
| EBIT | 246.00M |
| Earnings Per Share (EPS) | $0.38 |
Full Income StatementBalance Sheet
The company has $141.00 million in cash and $1.92 billion in debt, giving a net cash position of -$1.78 billion or -$12.15 per share.
| Cash & Cash Equivalents | 141.00M |
| Total Debt | 1.92B |
| Net Cash | -1.78B |
| Net Cash Per Share | -$12.15 |
| Equity (Book Value) | 727.00M |
| Book Value Per Share | 4.81 |
| 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 -$117.20 million.
| Operating Cash Flow | 301.00M |
| Capital Expenditures | -413.00M |
| Free Cash Flow | -117.20M |
| FCF Per Share | -$0.80 |
Full Cash Flow StatementMargins
Gross margin is 12.79%, with operating and profit margins of 3.35% and 0.76%.
| Gross Margin | 12.79% |
| Operating Margin | 3.35% |
| Pretax Margin | 1.84% |
| Profit Margin | 0.76% |
| EBITDA Margin | 7.50% |
| EBIT Margin | 3.35% |
| FCF Margin | n/a |