Constellium SE Statistics
Share Statistics
Constellium SE has 142.92M
shares outstanding. The number of shares has increased by -0.54%
in one year.
| Shares Outstanding | 142.92M |
| Shares Change (YoY) | -0.54% |
| Shares Change (QoQ) | -2.25% |
| Owned by Institutions (%) | 92.86% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 123 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 1.61M, so 1.13% of the outstanding
shares have been sold short.
| Short Interest | 1.61M |
| Short % of Shares Out | 1.13% |
| Short % of Float | 1.53% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 26.69 and the forward
PE ratio is 7.03.
Constellium SE's PEG ratio is
-0.48.
| PE Ratio | 26.69 |
| Forward PE | 7.03 |
| PS Ratio | 0.2 |
| Forward PS | 0.2 |
| PB Ratio | 2.12 |
| P/FCF Ratio | -13.35 |
| PEG Ratio | -0.48 |
Financial Ratio HistoryEnterprise Valuation
Constellium SE has an Enterprise Value (EV) of 3.24B.
| EV / Sales | 0.46 |
| EV / EBITDA | 6.1 |
| EV / EBIT | 11.14 |
| 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 | 0 |
Financial Efficiency
Return on Equity is 7.93% and Return on Invested Capital is 7.43%.
| Return on Equity | 7.93% |
| Return on Assets | 1.14% |
| Return on Invested Capital | 7.43% |
| 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 | 55.56% |
Stock Price Statistics
The stock price has increased by -44.42% in the
last 52 weeks. The beta is 1.57, so Constellium SE's
price volatility has been higher than the market average.
| Beta | 1.57 |
| 52-Week Price Change | -44.42% |
| 50-Day Moving Average | 10.25 |
| 200-Day Moving Average | 12.36 |
| Relative Strength Index (RSI) | 65.05 |
| Average Volume (20 Days) | 1,862,337 |
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 | 237.46M |
| Earnings Per Share (EPS) | 0.37 |
Full Income StatementBalance 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 | 5.17B |
| Working Capital | 428M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |
