Constellium SE (CSTM)
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 |
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 |
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 |
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 |
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% |
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 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 |