Constellium SE

Total Valuation

Constellium SE carries a market capitalization of 3.68B, placing it among publicly traded companies globally. Its enterprise value stands at 5.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Constellium SE currently has 135.53M shares outstanding.

Valuation Ratios

Constellium SE trades at a trailing price-to-earnings ratio of 6.99. The price-to-sales ratio is 0.40, and the price-to-book ratio stands at 3.03.

Enterprise Valuation

On an enterprise value basis, Constellium SE trades at an EV/EBITDA multiple of 4.82 and an EV/FCF ratio of 5.90. The EV/Sales ratio of 0.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.82 provides insight into valuation relative to core operating earnings.

Financial Position

Constellium SE maintains a current ratio of 1.43, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 153.35, indicating elevated leverage, while an interest coverage ratio of 14.21 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Constellium SE posts a return on equity of 53.80 and a return on invested capital of 18.56.

Taxes

Over the trailing twelve months, Constellium SE has paid 231.00M in income taxes, reflecting an effective tax rate of 29.77.

Stock Price Statistics

Constellium SE's stock has gained approximately 94.55197% over the past 52 weeks. The 50-day moving average sits at 28.82, while the 200-day moving average is 26.54.

Income Statement

Over the trailing twelve months, Constellium SE generated 9.58B in revenue and converted that into 545.00M in net income, yielding earnings per share of 3.89. EBITDA reached 1.15B, while operating income came in at 814.00M.

Balance Sheet

Constellium SE holds 163.00M in cash and equivalents against 1.92B in total debt, resulting in a net debt position of 1.76B. Total book value stands at 1.25B, with working capital of 983.00M providing operational flexibility.

Cash Flow

Constellium SE produced 551.00M in operating cash flow over the past twelve months. After subtracting -333.00M in capital expenditures, free cash flow totaled 218.00M - equivalent to 1.60 per share.

Margins

Constellium SE operates with a gross margin of 16.30, reflecting its pricing power and cost economics. The operating margin of 8.50 and net profit margin of 5.69 provide insight into operational efficiency.

Dividends & Yields

Scores

Constellium SE posts an Altman Z-Score of 2.89, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.