Constellium SE (CSTM)
NYSE: CSTM · IEX Real-Time Price · USD
19.13
-0.40 (-2.05%)
Jul 17, 2024, 4:00 PM EDT - Market closed

Constellium SE Statistics

Total Valuation

Constellium SE has a market cap or net worth of $2.81 billion. The enterprise value is $4.69 billion.

Market Cap 2.81B
Enterprise Value 4.69B

Important Dates

The next confirmed earnings date is Tuesday, July 23, 2024, before market open.

Earnings Date Jul 23, 2024
Ex-Dividend Date n/a

Share Statistics

Constellium SE has 146.82 million shares outstanding.

Shares Outstanding 146.82M
Owned by Insiders (%) 1.48%
Owned by Institutions (%) 95.29%
Float 131.10M

Valuation Ratios

The trailing PE ratio is 21.74 and the forward PE ratio is 12.56. Constellium SE's PEG ratio is 0.06.

PE Ratio 21.74
Forward PE 12.56
PS Ratio 0.37
Forward PS 0.36
PB Ratio 2.88
P/FCF Ratio 13.10
PEG Ratio 0.06
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.92, with an EV/FCF ratio of 21.89.

EV / Earnings 36.59
EV / Sales 0.62
EV / EBITDA 6.92
EV / EBIT 13.12
EV / FCF 21.89

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 2.16.

Current Ratio 1.31
Quick Ratio 0.60
Debt / Equity 2.16
Debt / EBITDA 3.10
Debt / FCF 9.81
Interest Coverage 2.35

Financial Efficiency

Return on equity (ROE) is 13.90% and return on invested capital (ROIC) is 7.43%.

Return on Equity (ROE) 13.90%
Return on Assets (ROA) 2.50%
Return on Capital (ROIC) 7.43%
Revenue Per Employee $602,681
Profits Per Employee $10,139
Employee Count 12,650
Asset Turnover 1.46
Inventory Turnover 5.44

Taxes

In the past 12 months, Constellium SE has paid $76.58 million in taxes.

Income Tax 76.58M
Effective Tax Rate 37.38%

Stock Price Statistics

The stock price has increased by +6.57% in the last 52 weeks. The beta is 1.94, so Constellium SE's price volatility has been higher than the market average.

Beta (5Y) 1.94
52-Week Price Change +6.57%
50-Day Moving Average 20.14
200-Day Moving Average 19.20
Relative Strength Index (RSI) 45.58
Average Volume (20 Days) 1,197,298

Short Selling Information

Short Interest 2.99M
Short Previous Month 1.95M
Short % of Shares Out 3.07%
Short % of Float n/a
Short Ratio (days to cover) 2.42

Income Statement

In the last 12 months, Constellium SE had revenue of $7.62 billion and earned $128.26 million in profits. Earnings per share was $1.74.

Revenue 7.62B
Gross Profit 776.72M
Operating Income 364.29M
Pretax Income 205.67M
Net Income 128.26M
EBITDA 678.26M
EBIT 357.73M
Earnings Per Share (EPS) $1.74
Full Income Statement

Balance Sheet

The company has $218.79 million in cash and $2.10 billion in debt, giving a net cash position of -$1.88 billion or -$12.84 per share.

Cash & Cash Equivalents 218.79M
Total Debt 2.10B
Net Cash -1.88B
Net Cash Per Share -$12.84
Equity (Book Value) 973.63M
Book Value Per Share 6.63
Working Capital 499.94M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $575.43 million and capital expenditures -$361.01 million, giving a free cash flow of $214.42 million.

Operating Cash Flow 575.43M
Capital Expenditures -361.01M
Free Cash Flow 214.42M
FCF Per Share $1.46
Full Cash Flow Statement

Margins

Gross margin is 10.19%, with operating and profit margins of 4.78% and 1.68%.

Gross Margin 10.19%
Operating Margin 4.78%
Pretax Margin 2.70%
Profit Margin 1.68%
EBITDA Margin 8.90%
EBIT Margin 4.69%
FCF Margin 2.81%

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 -1.72%
Shareholder Yield -1.72%
Earnings Yield 4.57%
FCF Yield 7.63%
Dividend Details

Analyst Forecast

The average price target for Constellium SE is $24.67, which is 28.96% higher than the current price. The consensus rating is "Strong Buy".

Price Target $24.67
Price Target Difference 28.96%
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 2.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.34
Piotroski F-Score 6