Constellium SE
CSTM
NYSE15.36
Constellium SE
NYSE:CSTM
RECENT
PRICE
15.36
P/E
RATIO
14.15
(PEG:0.99)
P/E RATIO
RELATIVE
TO S&P
0.59
DIV
YLD
0.00%
High:
Low:
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Legends
Stock price
2.11 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 05/23:
Stock
S&P
1y.
0
0
3y.
0
0
5y.
0
0
0
Percent shares traded:
0
0
0
- -
- -
- -
- -
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
Fiscal year
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
34.60
(1.74)
(1.23)
- -
35.13
1.28
1.17
- -
35.66
1.00
0.41
2.55
35.03
0.49
0.12
- -
49.03
(5.27)
1.53
- -
44.96
(0.04)
(2.53)
- -
47.54
(0.28)
(1.05)
- -
42.19
1.40
(1.57)
- -
43.16
0.43
1.29
- -
35.20
(0.15)
1.10
- -
44.34
1.85
0.90
- -
56.54
2.10
1.24
- -
56.12
1.02
0.82
- -
Revenue per share
Earnings per share
Free Cash Flow per sh
Dividends per share
- -
- -
- -
- -
- -
- -
- -
- -
0.94
(1.12)
1.23
(0.50)
1.47
0.33
1.90
(0.41)
3.33
(5.24)
3.36
(5.49)
2.51
(2.97)
2.06
(0.91)
1.98
(0.70)
1.31
(0.83)
1.67
1.97
1.90
5.09
2.14
4.90
CAPEX per share
Book Value per share
- -
- -
- -
- -
103
103
98
105
105
106
110
135
137
139
139
144
144
Comm.Shares outs.(m)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
18.0
1.1
14.2%
53.0
2.9
- -
(2.4)
(0.1)
- -
(155.6)
(7.0)
- -
(30.3)
(1.3)
- -
7.9
0.3
- -
25.1
1.0
- -
(63.8)
(1.7)
- -
9.2
0.3
- -
7.1
0.3
- -
14.1
0.6
- -
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (31/3/23 | Q1)
Total liabilities
$4,271 m.
Total assets
$5,036 m.
Long-term debt
$1,880 m.
Cash and equiv.
$193 m.
Goodwill $469 m.
Retained earnings $321 m.
Common stock 144 m. shares
Market Capitalisation
$2,216 m. (as of 28/5/23)
3,610
7.1%
3,495
6.0%
3,666
4.1%
5,153
(8.3)%
4,743
5.2%
5,237
6.1%
5,686
7.1%
5,907
4.3%
4,883
2.6%
6,152
7.9%
8,120
4.1%
8,097
3.4%
Revenue (m)
Operating margin
14
132
32
98
49
51
140
(554)
155
(4)
171
(31)
197
188
256
59
259
(21)
267
257
287
301
293
146
Depreciation (m)
Net profit (m)
24.9%
3.7%
28.9%
2.8%
40.7%
1.4%
5.5%
(10.8)%
106.2%
(0.1)%
163.3%
(0.6)%
14.4%
3.3%
22.0%
1.0%
50.0%
(0.4)%
17.4%
4.2%
(51.7)%
3.7%
575.5%
1.9%
Income tax rate
Net profit margin
292
140
(51)
332
326
32
1,002
1,205
(43)
256
2,064
(551)
375
2,361
(579)
290
2,021
(327)
302
2,094
(122)
78
2,160
(96)
380
2,299
(115)
224
1,871
274
363
1,908
731
378
1,880
744
Working capital (m)
Long-term debt (m)
Equity (m)
20.7%
14.9%
(258.8)%
13.6%
10.9%
306.3%
3.9%
4.3%
(118.6)%
(17.0)%
(12.0)%
100.5%
(0.5)%
6.0%
0.7%
(4.6)%
5.1%
9.5%
11.0%
9.1%
(154.1)%
6.1%
5.4%
(61.5)%
1.6%
2.4%
18.3%
13.7%
10.4%
93.8%
15.4%
6.6%
41.2%
(41.5)%
5.5%
19.6%
ROIC
Return on capital
Return on equity
Working Capital
2020
2021
2022
Cash assets
478
186
205
Receivables
400
683
539
Inventory
582
1,050
1,320
Other
6
- -
- -
Current assets
1,466
1,938
2,056
Acc. Payable
626
1,377
1,467
Debt due
92
258
148
Other
368
79
78
Current liab.
1,086
1,714
1,693
100.0%
- -
(155.1)%
220.0%
100.0%
- -
100.0%
- -
100.0%
- -
100.0%
- -
100.0%
- -
100.0%
- -
100.0%
- -
100.0%
- -
100.0%
- -
100.0%
- -
Plowback ratio
Div.&Repurch. to FCF
Constellium SE (FR) started trading on May 4, 2013 (cik: 0001563411), operates in the Basic Materials sector (Aluminum industry), has 10,800 full-time employees, and is led by Mr. Jean-Marc Germain. Constellium SE, together with its subsidiaries, engages in the design, manufacture, and sale of specialty rolled and extruded aluminum products for the packaging, aerospace, and automotive end-markets. The company operates through three segments: Packaging & Automotive Rolled Products, Aerospace & Transportation, and Automotive Structures & Industry. The Packaging & Automotive Rolled Products segment produces rolled aluminum products, including can stock and closure stock for the beverage and food industry, as well as foil stock for the flexible packaging market. It also supplies automotive body sheets and heat exchangers for the automotive market; and specialty reflective sheets. The Aerospace & Transportation segment provides rolled aluminum products, including aerospace plates, sheets, and extrusions; and aerospace wing skins, as well as plates and sheets for use in transportation, industry, and defense applications. The Automotive Structures & Industry segment offers extruded products and technologically advanced structures for the automotive industry, including crash-management systems, body structures, side impact beams, and battery enclosures; and hard and soft alloy extruded profiles for various industry applications in the automotive, engineering, rail, and other transportation end markets. This segment also provides downstream technology and services, which include pre-machining, surface treatment, research and development, and technical support services. The company sells its products directly or through distributors in France, Germany, the Czech Republic, the United Kingdom, Switzerland, and the United States, as well as Shanghai, and Seoul. Constellium SE was incorporated in 2010 and is headquartered in Paris, France.
Annual rates
(avg rate of change)
Past
5 y.
Past
10 y.
Revenues
11.13%
11.22%
Cash flow
-43.10%
73.12%
Earnings
-377.72%
-319.54%
Dividends
- -
- -
Book value
-43.25%
74.77%
Insider trading
Type
Shares
Date
Nothing found
Fiscal Year Ends
Quarterly Revenue (m)
Full fiscal year
I
II
III
IV
2021
1,341
1,518
1,587
1,706
6,152
2022
1,979
2,275
2,022
1,844
8,120
2023
1,956
- -
- -
- -
- -
Fiscal Year Ends
Earnings per share
Full fiscal year
I
II
III
IV
2021
0.33
0.77
0.70
0.05
1.85
2022
1.23
(0.22)
0.91
0.19
2.11
2023
0.14
- -
- -
- -
- -
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -