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Constellium Nv

Basic Materials US CSTM

15.91USD
-0.26(1.61%)

Last update at 2024-09-11T00:10:00Z

Day Range

15.9016.21
LowHigh

52 Week Range

11.5520.07
LowHigh

Fundamentals

  • Previous Close 16.17
  • Market Cap2936.40M
  • Volume1347075
  • P/E Ratio18.35
  • Dividend Yield-%
  • EBITDA520.00M
  • Revenue TTM7470.00M
  • Revenue Per Share TTM51.34
  • Gross Profit TTM 672.00M
  • Diluted EPS TTM1.09

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 203.00M 317.00M -34.00000M 82.00M 222.00M
Minority interest -7.00000M -5.00000M 14.00M 11.00M 8.00M
Net income 301.00M 257.00M -17.00000M 59.00M 188.00M
Selling general administrative 282.00M 258.00M 237.00M 276.00M 247.00M
Selling and marketing expenses - - - - -
Gross profit 672.00M 664.00M 490.00M 602.00M 538.00M
Reconciled depreciation 287.00M 267.00M 259.00M 256.00M 197.00M
Ebit 334.00M 484.00M 125.00M 255.00M 372.00M
Ebitda 621.00M 751.00M 384.00M 517.00M 569.00M
Depreciation and amortization 287.00M 267.00M 259.00M 262.00M 197.00M
Non operating income net other - - - 0.00000M 0.00000M
Operating income 334.00M 484.00M 125.00M 255.00M 404.00M
Other operating expenses 7778.00M 5785.00M 4669.00M 5629.00M 5435.00M
Interest expense 131.00M 167.00M 159.00M 175.00M 149.00M
Tax provision -105.00000M 55.00M -17.00000M 18.00M 32.00M
Interest income - - 0.00000M 0.00000M 7.00M
Net interest income -131.00000M -167.00000M -159.00000M -185.00000M -155.00000M
Extraordinary items - - - 0.00000M 0.00000M
Non recurring - - - 0.00000M 0.00000M
Other items - - - 0.00000M 0.00000M
Income tax expense -105.00000M 55.00M -17.00000M 18.00M 32.00M
Total revenue 8120.00M 6152.00M 4883.00M 5907.00M 5686.00M
Total operating expenses 330.00M 297.00M 276.00M 324.00M 287.00M
Cost of revenue 7448.00M 5488.00M 4393.00M 5305.00M 5148.00M
Total other income expense net -131.00000M -167.00000M -159.00000M -173.00000M 120.00M
Discontinued operations - - - 0.00000M 0.00000M
Net income from continuing ops 308.00M 262.00M -17.00000M 64.00M 190.00M
Net income applicable to common shares 301.00M 257.00M -21.00000M 59.00M 188.00M
Preferred stock and other adjustments - - - 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 4941.00M 4624.00M 4129.00M 4184.00M 3901.00M
Intangible assets 54.00M 58.00M 61.00M 70.00M 70.00M
Earning assets - - - - -
Other current assets 45.00M 58.00M 6.00M 8.00M 12.00M
Total liab 4189.00M 4333.00M 4230.00M 4269.00M 4015.00M
Total stockholder equity 731.00M 274.00M -115.00000M -96.00000M -122.00000M
Deferred long term liab - - - 0.00000M 0.00000M
Other current liab 23.00M 2.00M 8.00M 18.00M 46.00M
Common stock 3.00M 3.00M 3.00M 3.00M 3.00M
Capital stock 3.00M 3.00M 3.00M 3.00M 3.00M
Retained earnings 148.00M -149.00000M -538.00000M -519.00000M -545.00000M
Other liab 578.00M 748.00M 811.00M 832.00M 771.00M
Good will 478.00M 451.00M 417.00M 455.00M 422.00M
Other assets 322.00M 229.00M 278.00M 252.00M 301.00M
Cash 166.00M 147.00M 439.00M 184.00M 164.00M
Cash and equivalents - - - - -
Total current liabilities 1693.00M 1714.00M 1086.00M 1272.00M 1139.00M
Current deferred revenue 55.00M 77.00M 81.00M 54.00M 68.00M
Net debt 1890.00M 1982.00M 1952.00M 2177.00M 1987.00M
Short term debt 148.00M 258.00M 92.00M 201.00M 57.00M
Short long term debt 148.00M 258.00M 92.00M 201.00M 57.00M
Short long term debt total 2056.00M 2129.00M 2391.00M 2361.00M 2151.00M
Other stockholder equity 420.00M 420.00M 420.00M 420.00M 1371.00M
Property plant equipment 2017.00M 1948.00M 1906.00M 2056.00M 1666.00M
Total current assets 2056.00M 1938.00M 1466.00M 1350.00M 1441.00M
Long term investments 8.00M 12.00M 19.00M 8.00M 75.00M
Net tangible assets 199.00M -235.00000M -593.00000M -621.00000M -614.00000M
Short term investments 31.00M 58.00M 39.00M 22.00M 30.00M
Net receivables 539.00M 683.00M 406.00M 474.00M 587.00M
Long term debt 1908.00M 1871.00M 2299.00M 2160.00M 2094.00M
Inventory 1320.00M 1050.00M 582.00M 670.00M 660.00M
Accounts payable 1467.00M 1377.00M 905.00M 999.00M 968.00M
Total permanent equity - - - 0.00000M 0.00000M
Noncontrolling interest in consolidated entity - - - 0.00000M 0.00000M
Temporary equity redeemable noncontrolling interests - - - 0.00000M 0.00000M
Accumulated other comprehensive income 160.00M - -128.00000M -1172.00000M -951.00000M
Additional paid in capital - - - 0.00000M 0.00000M
Common stock total equity - - 3.00M 3.00M 3.00M
Preferred stock total equity - - - 0.00000M 0.00000M
Retained earnings total equity - - - 0.00000M 0.00000M
Treasury stock - - - 0.00000M 0.00000M
Accumulated amortization - - - 0.00000M 0.00000M
Non currrent assets other 57.00M 55.00M 67.00M 60.00M 64.00M
Deferred long term asset charges - - - 0.00000M 0.00000M
Non current assets total 2885.00M 2686.00M 2663.00M 2834.00M 2460.00M
Capital lease obligations - - - 0.00000M 0.00000M
Long term debt total - - - 2160.00M 2094.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -270.00000M -221.00000M -176.00000M -353.00000M -91.00000M
Change to liabilities 41.00M 396.00M -38.00000M -31.00000M -27.00000M
Total cashflows from investing activities -270.00000M -221.00000M -176.00000M -353.00000M -91.00000M
Net borrowings -157.00000M -377.00000M 118.00M -77.00000M -83.00000M
Total cash from financing activities -163.00000M -435.00000M 101.00M -76.00000M -82.00000M
Change to operating activities 13.00M 5.00M -10.00000M 9.00M -58.00000M
Net income 308.00M 262.00M -17.00000M 64.00M 190.00M
Change in cash 19.00M -292.00000M 255.00M 20.00M -105.00000M
Begin period cash flow 147.00M 439.00M 184.00M 164.00M 269.00M
End period cash flow 166.00M 147.00M 439.00M 184.00M 164.00M
Total cash from operating activities 451.00M 357.00M 334.00M 447.00M 66.00M
Issuance of capital stock - - - 0.00000M 0.00000M
Depreciation 287.00M 267.00M 259.00M 256.00M 197.00M
Other cashflows from investing activities 3.00M 10.00M 5.00M -1.00000M 10.00M
Dividends paid - - - 0.00000M 0.00000M
Change to inventory -241.00000M -435.00000M 63.00M 57.00M -9.00000M
Change to account receivables 155.00M -227.00000M 36.00M 104.00M -145.00000M
Sale purchase of stock - - - 0.00000M 0.00000M
Other cashflows from financing activities 66.00M 654.00M 475.00M 24.00M -14.00000M
Change to netincome -105.00000M 94.00M 45.00M -7.00000M -80.00000M
Capital expenditures 273.00M 232.00M 182.00M 271.00M 277.00M
Change receivables - - - 0.00000M 0.00000M
Cash flows other operating - - - 0.00000M 0.00000M
Exchange rate changes - - - 0.00000M 0.00000M
Cash and cash equivalents changes - - - 0.00000M 0.00000M
Change in working capital -32.00000M -261.00000M 51.00M 114.00M -297.00000M
Stock based compensation - -101.00000M -67.00000M -196.00000M -219.00000M
Other non cash items -7.00000M 135.00M 125.00M 191.00M 163.00M
Free cash flow 178.00M 125.00M 152.00M 176.00M -211.00000M

Peer Comparison

Sector: Basic Materials Industry: Aluminum

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CSTM
Constellium Nv		 -0.26 1.61% 15.91 18.35 9.30 0.38 2.98 0.63 7.91
CHHQY
China Hongqiao Group Limited		 - -% 13.26 7.35 4.23 0.09 0.91 0.13 0.88
CHHQF
China Hongqiao Group Limited		 - -% 1.15 6.76 4.32 0.09 0.85 0.13 0.88
NHYKF
Norsk Hydro ASA		 0.005 0.10% 5.13 21.31 12.71 0.07 1.29 0.08 0.65
NHYDY
Norsk Hydro ASA ADR		 -0.01 0.20% 5.11 21.39 12.63 0.07 1.28 0.08 0.65

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Profile

Constellium SE, together with its subsidiaries, engages in the design, manufacture, and sale of specialty rolled and extruded aluminum products for the packaging, aerospace, automotive, other transportation and industrial 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.

Constellium Nv

Washington Plaza, Paris, France, 75008

Key Executives

Name Title Year Born
Mr. Jean-Marc Germain CEO & Exec. Director 1967
Mr. Peter R. Matt Exec. VP & CFO 1962
Mr. Ludovic Piquier Sr. VP of Manufacturing Excellence & Chief Technical Officer NA
Mr. Vittorio Rossetti Sr. VP, Chief Information Officer & Chief Digital Officer NA
Mr. Jeremy Leach Sr. VP, Group Gen. Counsel & Sec. 1962
Mr. Nicolas Brun Sr. VP of Public Affairs, Communications & Sustainability 1966
Mr. Philip Ryan Jurkovic Sr. VP & Chief HR Officer 1972
Mr. Peter Basten Pres of Packaging & Automotive Rolled Products Bus. Unit 1976
Ms. Ingrid Joerg Pres of Aerospace & Transportation Bus. Unit 1969
Mr. John Clark Sr. VP & Advisor to the CEO 1960

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