Constellium SE Statistics Share Statistics Constellium SE has 139.54M
shares outstanding. The number of shares has increased by -2.66%
in one year.
Shares Outstanding 139.54M Shares Change (YoY) -2.66% Shares Change (QoQ) -0.42% Owned by Institutions (%) 89.05% Shares Floating 125.52M Failed to Deliver (FTD) Shares 170 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 4.26M, so 2.98% of the outstanding
shares have been sold short.
Short Interest 4.26M Short % of Shares Out 2.98% Short % of Float 4.04% Short Ratio (days to cover) 3.21
Valuation Ratios The PE ratio is 26.69 and the forward
PE ratio is 6.42.
Constellium SE's PEG ratio is
-0.48.
PE Ratio 26.69 Forward PE 6.42 PS Ratio 0.2 Forward PS 0.2 PB Ratio 2.12 P/FCF Ratio -13.35 PEG Ratio -0.48
Financial Ratio History Enterprise Valuation Constellium SE has an Enterprise Value (EV) of 3.24B.
EV / Sales 0.46 EV / EBITDA 6.1 EV / EBIT 10.75 EV / FCF -29.94
Financial Position The company has a current ratio of 1.27,
with a Debt / Equity ratio of 2.84.
Current Ratio 1.27 Quick Ratio 0.45 Debt / Equity 2.84 Debt / EBITDA 3.64 Debt / FCF -17.9 Interest Coverage 4.98
Financial Efficiency Return on Equity is 7.93% and Return on Invested Capital is 6.8%.
Return on Equity 7.93% Return on Assets 1.14% Return on Invested Capital 6.8% Revenue Per Employee $590.04K Profits Per Employee $4.5K Employee Count 12,000 Asset Turnover 1.5 Inventory Turnover 5.23
Taxes Income Tax 75M Effective Tax Rate 55.56%
Stock Price Statistics The stock price has increased by -14.41% in the
last 52 weeks. The beta is 1.64, so Constellium SE's
price volatility has been higher than the market average.
Beta 1.64 52-Week Price Change -14.41% 50-Day Moving Average 13.56 200-Day Moving Average 11.5 Relative Strength Index (RSI) 47.43 Average Volume (20 Days) 1,690,352
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 512.57M Net Income 54.06M EBITDA 530.91M EBIT 264.49M Earnings Per Share (EPS) 0.37
Full Income Statement 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 89.77M Total Assets 5.37B Working Capital 439M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 301M
and capital expenditures -398.67M, giving a free cash flow of -108.11M.
Operating Cash Flow 301M Capital Expenditures -398.67M Free Cash Flow -108.11M FCF Per Share -0.74
Full Cash Flow Statement Margins Gross margin is 12.79%, with operating and profit margins of 7.24% and 0.76%.
Gross Margin 12.79% Operating Margin 7.24% Pretax Margin 1.91% Profit Margin 0.76% EBITDA Margin 7.5% EBIT Margin 7.24% FCF Margin -1.53%
