Constellium SE (CSTM)

NYSE: CSTM · IEX Real-Time Price · USD
22.11
+0.38 (1.75%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Total Valuation

Constellium SE has a market cap or net worth of $3.25 billion. The enterprise value is $5.05 billion.

Market Cap 3.25B
Enterprise Value 5.05B

Important Dates

The next estimated earnings date is Wednesday, April 24, 2024, before market open.

Earnings Date Apr 24, 2024
Ex-Dividend Date n/a

Share Statistics

Constellium SE has 144.30 million shares outstanding.

Shares Outstanding 144.30M
Owned by Insiders (%) 1.82%
Owned by Institutions (%) 91.98%
Float 127.41M

Valuation Ratios

The trailing PE ratio is 24.30 and the forward PE ratio is 12.90. Constellium SE's PEG ratio is 0.06.

PE Ratio 24.30
Forward PE 12.90
PS Ratio 0.40
Forward PS 0.45
PB Ratio 3.57
P/FCF Ratio 17.72
PEG Ratio 0.06
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.48, with an EV/FCF ratio of 27.59.

EV / Earnings 36.39
EV / Sales 0.63
EV / EBITDA 7.48
EV / EBIT 14.09
EV / FCF 27.59

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 2.27.

Current Ratio 1.31
Quick Ratio 0.54
Debt / Equity 2.27
Debt / EBITDA 3.05
Debt / FCF 11.24
Interest Coverage 2.36

Financial Efficiency

Return on equity (ROE) is 15.30% and return on invested capital (ROIC) is 7.97%.

Return on Equity (ROE) 15.30%
Return on Assets (ROA) 2.60%
Return on Capital (ROIC) 7.97%
Revenue Per Employee $635,837
Profits Per Employee $10,979
Employee Count 12,650
Asset Turnover 1.49
Inventory Turnover 5.40

Taxes

In the past 12 months, Constellium SE has paid $72.20 million in taxes.

Income Tax 72.20M
Effective Tax Rate 34.20%

Stock Price Statistics

The stock price has increased by +51.13% in the last 52 weeks. The beta is 1.99, so Constellium SE's price volatility has been higher than the market average.

Beta (1Y) 1.99
52-Week Price Change +51.13%
50-Day Moving Average 19.55
200-Day Moving Average 18.06
Relative Strength Index (RSI) 72.35
Average Volume (30 Days) 685,962

Short Selling Information

Short Interest 1.74M
Short Previous Month 1.55M
Short % of Shares Out 1.76%
Short % of Float n/a
Short Ratio (days to cover) 2.19

Income Statement

In the last 12 months, Constellium SE had revenue of $8.04 billion and earned $138.89 million in profits. Earnings per share was $2.22.

Revenue 8.04B
Gross Profit 765.09M
Operating Income 363.15M
Pretax Income 206.90M
Net Income 138.89M
EBITDA 675.65M
EBIT 358.84M
Earnings Per Share (EPS) $2.22
Full Income Statement

Balance Sheet

The company has $250.00 million in cash and $2.06 billion in debt, giving a net cash position of -$1.81 billion or -$12.53 per share.

Cash & Cash Equivalents 250.00M
Total Debt 2.06B
Net Cash -1.81B
Net Cash Per Share -$12.53
Equity / Book Value 908.41M
Book Value Per Share 6.30
Working Capital 465.52M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $545.26 million and capital expenditures -$362.07 million, giving a free cash flow of $183.19 million.

Operating Cash Flow 545.26M
Capital Expenditures -362.07M
Free Cash Flow 183.19M
FCF Per Share $1.28
Full Cash Flow Statement

Margins

Gross margin is 9.51%, with operating and profit margins of 4.51% and 1.73%.

Gross Margin 9.51%
Operating Margin 4.51%
Pretax Margin 2.57%
Profit Margin 1.73%
EBITDA Margin 8.40%
EBIT Margin 4.46%
FCF Margin 2.28%

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 0.38%
Shareholder Yield 0.38%
Earnings Yield 4.28%
FCF Yield 5.64%
Dividend Details

Analyst Forecast

The average price target for Constellium SE is $24.00, which is 8.55% higher than the current price. The consensus rating is "Strong Buy".

Price Target $24.00
Price Target Difference 8.55%
Analyst Consensus Strong Buy
Analyst Count 6
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock 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 2.55 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.55
Piotroski F-Score 7