Constellium SE (CSTM)
Constellium SE Statistics
Share Statistics
Constellium SE has 143.52M shares outstanding. The number of shares has increased by 1.74% in one year.
| Shares Outstanding | 143.52M |
| Shares Change (YoY) | 1.74% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 92.85% |
| Shares Floating | 129.1M |
| Failed to Deliver (FTD) Shares | 1.26K |
| FTD / Avg. Volume | 0.09% |
Short Selling Information
The latest short interest is 2.71M, so 1.85% of the outstanding shares have been sold short.
| Short Interest | 2.71M |
| Short % of Shares Out | 1.85% |
| Short % of Float | 2.05% |
| Short Ratio (days to cover) | 2.42 |
Valuation Ratios
The PE ratio is 26.69 and the forward PE ratio is 6.5. Constellium SE's PEG ratio is -0.48.
| PE Ratio | 26.69 |
| Forward PE | 6.5 |
| PS Ratio | 0.2 |
| Forward PS | 0.2 |
| PB Ratio | 2.12 |
| P/FCF Ratio | -13.35 |
| PEG Ratio | -0.48 |
Enterprise Valuation
Constellium SE has an Enterprise Value (EV) of 4.31B.
| EV / Earnings | 79.66 |
| EV / Sales | 0.61 |
| EV / EBITDA | 8.11 |
| EV / EBIT | 7.74 |
| EV / FCF | -39.83 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 2.84.
| Current Ratio | 1.31 |
| Quick Ratio | 0.47 |
| Debt / Equity | 2.84 |
| Total Debt / Capitalization | 73.95 |
| Cash Flow / Debt | 0.15 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is 9.37%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 9.37% |
| Revenue Per Employee | $590,039.62 |
| Profits Per Employee | $4,504.73 |
| Employee Count | 12,000 |
| Asset Turnover | 1.5 |
| Inventory Turnover | 5.23 |
Taxes
| Income Tax | 72.4M |
| Effective Tax Rate | 0.56 |
Stock Price Statistics
The stock price has increased by -50.84% in the last 52 weeks. The beta is 2.13, so Constellium SE's price volatility has been higher than the market average.
| Beta | 2.13 |
| 52-Week Price Change | -50.84% |
| 50-Day Moving Average | 10.68 |
| 200-Day Moving Average | 13.85 |
| Relative Strength Index (RSI) | 44.89 |
| Average Volume (20 Days) | 1.45M |
Income Statement
In the last 12 months, Constellium SE had revenue of 7.08B and earned 54.06M in profits. Earnings per share was 0.37.
| Revenue | 7.08B |
| Gross Profit | 905.45M |
| Operating Income | 556.01M |
| Net Income | 54.06M |
| EBITDA | 530.91M |
| EBIT | 556.01M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 141M in cash and 1.94B in debt, giving a net cash position of -1.79B.
| Cash & Cash Equivalents | 141M |
| Total Debt | 1.94B |
| Net Cash | -1.79B |
| Retained Earnings | 203M |
| Total Assets | 4.57B |
| Working Capital | 374.54M |
Cash Flow
In the last 12 months, operating cash flow was 290.56M and capital expenditures -398.67M, giving a free cash flow of -108.11M.
| Operating Cash Flow | 290.56M |
| Capital Expenditures | -398.67M |
| Free Cash Flow | -108.11M |
| FCF Per Share | -0.74 |
Margins
Gross margin is 12.79%, with operating and profit margins of 7.85% and 0.76%.
| Gross Margin | 12.79% |
| Operating Margin | 7.85% |
| Pretax Margin | 1.84% |
| Profit Margin | 0.76% |
| EBITDA Margin | 7.5% |
| EBIT Margin | 7.85% |
| FCF Margin | -1.53% |
Dividends & Yields
CSTM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 3.4% |
| FCF Yield | -6.93% |
Analyst Forecast
The average price target for CSTM is $21, which is 93.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $21 |
| Price Target Difference | 93.2% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 7 |