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Last update at 2024-04-18T20:10:00Z
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 |
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 |
-0.12 0.58% | 20.61 | 18.35 | 9.30 | 0.38 | 2.98 | 0.63 | 7.91 |
NHYKF Norsk Hydro ASA |
0.19 3.01% | 6.49 | 21.31 | 12.71 | 0.07 | 1.29 | 0.08 | 0.65 |
NHYDY Norsk Hydro ASA ADR |
-0.03 0.46% | 6.45 | 21.39 | 12.63 | 0.07 | 1.28 | 0.08 | 0.65 |
ALMMF Aluminum Corporation of China Limited |
-0.0032 0.52% | 0.62 | 15.15 | 9.54 | 0.04 | 0.89 | 0.07 | 1.25 |
CHHQY China Hongqiao Group Limited |
- -% | 12.20 | 6.72 | 4.24 | 0.07 | 0.71 | 0.10 | 1.53 |
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.
Washington Plaza, Paris, France, 75008
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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