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Constellium SE

CSTMNYSE

13.89

USD
-0.19
(-1.35%)
Market Closed
6.46P/E
7Forward P/E
0.31P/E to S&P500
2.004BMarket CAP
- -Div Yield
SummaryFinancialsTranscriptsMonitoringClassic View
Upcoming Earnings
22 Feb
Shares Short
2/28/23
2.7M
Short % of Float
2.53%
Short % of Shares Outs.
1.87%
% Held by Insiders
1.81%
% Held by Institutions
92.53%
Beta
2.14
PEG Ratio
-3.07
52w. high/low
19.21/9.82
Avg. Daily Volume
1.02M
Return %
Stock
S&P 500
1 year
(23.93)
(12.11)
3 years
153.93
64.73
5 years
24.57
50.61
Scale: |
High
Low
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
23.47
13.26
32.61
15.25
20.81
3.38
8.65
3.95
12.45
5.35
14.10
6.26
15.10
6.63
14.68
3.90
21.59
11.92
20.85
9.82
16.87
11.76
Currency:
- -
- -
- -
- -
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Revenue per share
- -
- -
- -
- -
34.60
35.13
35.66
35.03
49.03
44.96
47.54
42.19
43.16
35.20
44.34
56.54
Earnings per share
- -
- -
- -
- -
(1.74)
1.28
1.00
0.49
(5.27)
(0.04)
(0.28)
1.40
0.43
(0.15)
1.85
2.10
FCF per share
- -
- -
- -
- -
(1.23)
1.17
0.41
0.12
1.53
(2.53)
(1.05)
(1.57)
1.29
1.10
0.90
1.24
Dividends per share
- -
- -
- -
- -
- -
- -
2.55
- -
- -
- -
- -
- -
- -
- -
- -
- -
CAPEX per share
- -
- -
- -
- -
0.94
1.23
1.47
1.90
3.33
3.36
2.51
2.06
1.98
1.31
1.67
1.90
Book Value per sh.
- -
- -
- -
- -
(1.12)
(0.50)
0.33
(0.41)
(5.24)
(5.49)
(2.97)
(0.91)
(0.70)
(0.83)
1.97
5.09
Comm.Shares outs.
- -
- -
- -
- -
103
103
98
105
105
106
110
135
137
139
139
144
Avg. annual P/E ratio
- -
- -
- -
- -
- -
- -
18.0
53.0
(2.4)
(155.6)
(30.3)
7.9
25.1
(63.8)
9.2
7.1
P/E to S&P500
- -
- -
- -
- -
- -
- -
1.1
2.9
(0.1)
(7.0)
(1.3)
0.3
1.0
(1.7)
0.3
0.3
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
14.2%
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue (m)
- -
- -
- -
- -
3,556
3,610
3,495
3,666
5,153
4,743
5,237
5,686
5,907
4,883
6,152
8,120
Operating margin
- -
- -
- -
- -
(1.8)%
7.1%
6.0%
4.1%
(8.3)%
5.2%
6.1%
7.1%
4.3%
2.6%
7.9%
4.1%
Depreciation (m)
- -
- -
- -
- -
2
14
32
49
140
155
171
197
256
259
267
287
Net profit (m)
- -
- -
- -
- -
(179)
132
98
51
(554)
(4)
(31)
188
59
(21)
257
301
Income tax rate
- -
- -
- -
- -
16.7%
24.9%
28.9%
40.7%
5.5%
106.2%
163.3%
14.4%
22.0%
50.0%
17.4%
(51.7)%
Net profit margin
- -
- -
- -
- -
(5.0)%
3.7%
2.8%
1.4%
(10.8)%
(0.1)%
(0.6)%
3.3%
1.0%
(0.4)%
4.2%
3.7%
Working capital (m)
- -
- -
- -
- -
261
292
332
1,002
256
375
290
302
78
380
224
363
Long-term debt (m)
- -
- -
- -
- -
141
140
326
1,205
2,064
2,361
2,021
2,094
2,160
2,299
1,871
1,908
Equity (m)
- -
- -
- -
- -
(115)
(51)
32
(43)
(551)
(579)
(327)
(122)
(96)
(115)
274
731
ROIC
- -
- -
- -
- -
(19.3)%
20.7%
13.6%
3.9%
(17.0)%
(0.5)%
(4.6)%
11.0%
6.1%
1.6%
13.7%
15.4%
Return on capital
- -
- -
- -
- -
(11.1)%
14.9%
10.9%
4.3%
(12.0)%
6.0%
5.1%
9.1%
5.4%
2.4%
10.4%
6.6%
Return on equity
- -
- -
- -
- -
155.7%
(258.8)%
306.3%
(118.6)%
100.5%
0.7%
9.5%
(154.1)%
(61.5)%
18.3%
93.8%
41.2%
Plowback ratio
- -
- -
- -
- -
100.0%
100.0%
(155.1)%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
Div.&Repurch./FCF
- -
- -
- -
- -
- -
- -
220.0%
- -
- -
- -
- -
- -
- -
- -
- -
- -
Forex (EUR/USD)
- -
- -
- -
- -
1.294
1.319
1.375
1.210
1.086
1.051
1.200
1.147
1.121
1.221
1.137
1.059
Capital Structure
31 Dec · 2022 | Q4
All numbers in millions
Total liabilities
$ 4,189
Total assets
$ 4,941
Long-term debt
$ 1,908
Cash and equiv.
$ 166
Goodwill
$ 478
Retained earnings
$ 148
Common stock
144
Enterprise Value
$ 3,746
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
478
205
197
Receivables
400
683
539
Inventory
582
1,050
1,320
Other
6
(292)
(273)
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 liabilities
1,086
1,714
1,693
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
31.99%
11.13%
11.22%
Cash flow
42.40%
(43.10)%
73.12%
Earnings
17.12%
(377.72)%
(319.54)%
Dividends
- -
- -
- -
Book value
166.79%
(43.25)%
74.77%
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
1,437
1,031
1,172
1,243
4,883
2021
1,341
1,518
1,587
1,706
6,152
2022
1,979
2,275
2,022
1,844
8,120
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
(0.22)
(0.24)
0.14
0.17
(0.15)
2021
0.33
0.77
0.70
0.05
1.85
2022
1.23
(0.24)
0.91
0.19
2.10
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
Company Description
Sector:
Basic Materials
Industry:
Aluminum
CEO:
Mr. Jean-Marc Germain
Full-time employees:
10,800
City:
Paris
Address:
Washington Plaza
IPO:
May 23, 2013
CIK:
0001563411
Website:
constellium.com
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.