Constellium SE Statistics
Total Valuation
Constellium SE has a market cap or net worth of $3.09 billion. The enterprise value is $4.95 billion.
| Market Cap | 3.09B |
| Enterprise Value | 4.95B |
Important Dates
The last earnings date was 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 (%) | 1.53% |
| Owned by Institutions (%) | 96.92% |
| Float | 127.28M |
Valuation Ratios
The trailing PE ratio is 23.52 and the forward PE ratio is 12.56. Constellium SE's PEG ratio is 0.06.
| PE Ratio | 23.52 |
| Forward PE | 12.56 |
| PS Ratio | 0.40 |
| Forward PS | 0.40 |
| PB Ratio | 3.19 |
| P/FCF Ratio | 14.47 |
| PEG Ratio | 0.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of 23.26.
| EV / Earnings | 38.62 |
| EV / Sales | 0.65 |
| EV / EBITDA | 7.35 |
| EV / EBIT | 13.94 |
| EV / FCF | 23.26 |
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 $76.05 million in taxes.
| Income Tax | 76.05M |
| Effective Tax Rate | 37.22% |
Stock Price Statistics
The stock price has increased by +30.11% in the last 52 weeks. The beta is 2.00, so Constellium SE's price volatility has been higher than the market average.
| Beta (1Y) | 2.00 |
| 52-Week Price Change | +30.11% |
| 50-Day Moving Average | 20.84 |
| 200-Day Moving Average | 18.68 |
| Relative Strength Index (RSI) | 52.80 |
| Average Volume (30 Days) | 827,416 |
Short Selling Information
| Short Interest | 2.50M |
| Short Previous Month | 1.85M |
| Short % of Shares Out | 2.53% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.54 |
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 $1.73.
| Revenue | 7.62B |
| Gross Profit | 771.40M |
| Operating Income | 361.80M |
| Pretax Income | 204.26M |
| Net Income | 128.26M |
| EBITDA | 673.61M |
| EBIT | 355.28M |
| Earnings Per Share (EPS) | $1.73 |
Balance Sheet
The company has $217.29 million in cash and $2.09 billion in debt, giving a net cash position of -$1.87 billion or -$12.97 per share.
| Cash & Cash Equivalents | 217.29M |
| Total Debt | 2.09B |
| Net Cash | -1.87B |
| Net Cash Per Share | -$12.97 |
| Equity / Book Value | 966.96M |
| Book Value Per Share | 6.70 |
| Working Capital | 496.52M |
Cash Flow
In the last 12 months, operating cash flow was $571.49 million and capital expenditures -$358.54 million, giving a free cash flow of $212.95 million.
| Operating Cash Flow | 571.49M |
| Capital Expenditures | -358.54M |
| Free Cash Flow | 212.95M |
| FCF Per Share | $1.45 |
Margins
Gross margin is 10.12%, with operating and profit margins of 4.75% and 1.68%.
| Gross Margin | 10.12% |
| Operating Margin | 4.75% |
| Pretax Margin | 2.68% |
| Profit Margin | 1.68% |
| EBITDA Margin | 8.84% |
| EBIT Margin | 4.66% |
| FCF Margin | 2.79% |
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 | 4.16% |
| FCF Yield | 6.91% |
Analyst Forecast
The average price target for Constellium SE is $24.83, which is 15.73% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $24.83 |
| Price Target Difference | 15.73% |
| 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 2.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 6 |