Constellium SE Statistics
Share Statistics
Constellium SE has 146.82M shares outstanding. The number of shares has increased by 1.74% in one year.
| Shares Outstanding | 146.82M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 132.07M |
| Failed to Deliver (FTD) Shares | 37 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 2.64M, so 1.8% of the outstanding shares have been sold short.
| Short Interest | 2.64M |
| Short % of Shares Out | 1.8% |
| Short % of Float | 2% |
| Short Ratio (days to cover) | 2.42 |
Valuation Ratios
The PE ratio is 21.5 and the forward PE ratio is 8.08. Constellium SE's PEG ratio is 0.13.
| PE Ratio | 21.5 |
| Forward PE | 8.08 |
| PS Ratio | 0.37 |
| Forward PS | 0.2 |
| PB Ratio | 3.19 |
| P/FCF Ratio | 15.9 |
| PEG Ratio | 0.13 |
Enterprise Valuation
Constellium SE has an Enterprise Value (EV) of 4.31B.
| EV / Earnings | 34.45 |
| EV / Sales | 0.59 |
| EV / EBITDA | 7.12 |
| EV / EBIT | 12.78 |
| EV / FCF | 25.48 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 2.22.
| Current Ratio | 1.31 |
| Quick Ratio | 0.52 |
| Debt / Equity | 2.22 |
| Total Debt / Capitalization | 68.9 |
| Cash Flow / Debt | 0.27 |
| Interest Coverage | 2.93 |
Financial Efficiency
Return on equity (ROE) is 0.15% and return on capital (ROIC) is 8.12%.
| Return on Equity (ROE) | 0.15% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 8.12% |
| Revenue Per Employee | 652.16K |
| Profits Per Employee | 11.26K |
| Employee Count | 11.10K |
| Asset Turnover | 1.55 |
| Inventory Turnover | 5.95 |
Taxes
| Income Tax | 67.00M |
| Effective Tax Rate | 0.34 |
Stock Price Statistics
The stock price has increased by -43.98% in the last 52 weeks. The beta is 1.97, so Constellium SE's price volatility has been higher than the market average.
| Beta | 1.97 |
| 52-Week Price Change | -43.98% |
| 50-Day Moving Average | 11.27 |
| 200-Day Moving Average | 16.44 |
| Relative Strength Index (RSI) | 36.73 |
| Average Volume (20 Days) | 1.52M |
Income Statement
In the last 12 months, Constellium SE had revenue of 7.24B and earned 125.00M in profits. Earnings per share was 0.84.
| Revenue | 7.24B |
| Gross Profit | 710.00M |
| Operating Income | 337.00M |
| Net Income | 125.00M |
| EBITDA | 605.00M |
| EBIT | 337.00M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 180.00M in cash and 1.87B in debt, giving a net cash position of -1.69B.
| Cash & Cash Equivalents | 180.00M |
| Total Debt | 1.87B |
| Net Cash | -1.69B |
| Retained Earnings | 420.00M |
| Total Assets | 4.76B |
| Working Capital | 415.00M |
Cash Flow
In the last 12 months, operating cash flow was 506.00M and capital expenditures -337.00M, giving a free cash flow of 169.00M.
| Operating Cash Flow | 506.00M |
| Capital Expenditures | -337.00M |
| Free Cash Flow | 169.00M |
| FCF Per Share | 1.14 |
Margins
Gross margin is 9.81%, with operating and profit margins of 4.66% and 1.73%.
| Gross Margin | 9.81% |
| Operating Margin | 4.66% |
| Pretax Margin | 2.71% |
| Profit Margin | 1.73% |
| EBITDA Margin | 8.36% |
| EBIT Margin | 4.66% |
| FCF Margin | 2.33% |
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 | 8.28% |
| FCF Yield | 11.34% |
Analyst Forecast
The average price target for CSTM is $24, which is 136.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $24 |
| Price Target Difference | 136.5% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 6 |