USD 10.74
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| CSTM | -1.7 | 4.9 | 3.6 | -28.4 | -42.8 | -40.3 | -43.9 | -12.1 | -39.4 | -26.1 |
| S&P 500 | 1.0 | 3.7 | 2.1 | 2.3 | 8.2 | 25.4 | 31.0 | 80.6 | 196.5 | 33856.2 |
Our interactive price chart includes various drawing tools to help you analyze the product more effectively. Below is a quick guide on how to use these tools: Full Guideline
Feel free to experiment with these tools to enhance your technical analysis. Remember, any drawings you make are temporary and will be lost upon refreshing the page unless saved as an image using the 'Camera' icon.
Get instant AI-powered professional insights on prices:
💡Generate AI Technical Analysis ReportA Multi-Interval Candlestick Chart displays the price movements of an asset over different time intervals. Each candlestick represents the open, high, low, and close prices for a specific interval. The chart can be used to identify trends and patterns in price movements.
| Attribute | Value |
|---|---|
| symbol | CSTM |
| name | Constellium SE |
| price | 10.74 |
| changes percentage | -1.7383 |
| change | -0.19 |
| day low | 10.65 |
| day high | 10.98 |
| year high | 23.2 |
| year low | 9.95 |
| market cap | 1576846800 |
| price avg 50 | 11.2592 |
| price avg 200 | 16.3288 |
| exchange | NYSE |
| volume | 910686 |
| avg volume | 1546350 |
| open | 10.97 |
| previous close | 10.93 |
| eps | 0.69 |
| pe | 15.57 |
| earnings announcement | 2025-02-19T13:30:00.000+0000 |
| shares outstanding | 146820000 |
| timestamp | 2025-01-17 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001563411 | |||
| revenue | 7239000000 | 8120000000 | -10.85 |
| gross profit | 710000000 | 672000000 | 5.65 |
| gross profit ratio | 0.1 | 0.08 | 18.51 |
| research and development expenses | 53000000 | 48000000 | 10.42 |
| operating expenses | 373000000 | 330000000 | 13.03 |
| interest income | 16000000 | 100000000 | -84.00 |
| interest expense | 115000000 | 131000000 | -12.21 |
| ebitda | 605000000 | 601000000 | 0.67 |
| ebitdaratio | 0.08 | 0.08 | 9.28 |
| operating income | 337000000 | 334000000 | 0.90 |
| operating income ratio | 0.05 | 0.04 | 13.18 |
| net income | 125000000 | 301000000 | -58.47 |
| net income ratio | 0.02 | 0.04 | -53.42 |
| eps | 0.84 | 2.06 | -59.22 |
Revenue Growth: revenue decreased to 7,239 million in 2023 from 8,120 million in 2022 representing a change of -10.85%. This indicates a sales shrinking, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 373 million in 2023 from 330 million in 2022 representing a change of 13.03%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
Net Income: Net income decreased to 125 million in 2023 from 301 million in 2022 representing a change of -58.47%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.84 in 2023 from 0.84 in 2022 representing a change of -59.22%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Gross Profit: Gross Profit increased to 710 million in 2023 from 672 million in 2022 representing a change of 5.65%. This indicates a sales profitability growth, which is a positive sign for the company.
Research and Development (R&D) Expenses: R&D Expenses increased to 53 million in 2023 from 48 million in 2022 representing a change of 10.42%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 605 million in 2023 from 601 million in 2022 representing a change of 0.67%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 337 million in 2023 from 334 million in 2022 representing a change of 0.9%. The increase in operating income indicates better operational performance and increased profitability.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001563411 | |||
| revenue | 1639000000 | 1804078878 | -9.15 |
| gross profit | 114000000 | 190960996 | -40.30 |
| gross profit ratio | 0.07 | 0.11 | -34.29 |
| research and development expenses | 11000000 | 13065752 | -15.81 |
| operating expenses | 70000000 | 87440034 | -19.95 |
| interest income | 0 | 0 | NaN |
| interest expense | 36000000 | 32000000 | 12.50 |
| ebitda | 117000000 | 201000000 | -41.79 |
| ebitdaratio | 0.07 | 0.1 | -27.61 |
| operating income | 44000000 | 103520959 | -57.50 |
| operating income ratio | 0.03 | 0.06 | -53.22 |
| net income | 2000000 | 71000000 | -97.18 |
| net income ratio | 0.0 | 0.04 | -96.90 |
| eps | 0.01 | 0.49 | -97.20 |
Revenue Growth: revenue decreased to 1,639 million in 2024Q3 from 1,804 million in 2024Q2 representing a change of -9.15%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 114 million in 2024Q3 from 191 million in 2024Q2 representing a change of -40.3%. This indicates a sales profitability decline, which is a negative sign for the company.
Research and Development (R&D) Expenses: R&D Expenses decreased to 11 million in 2024Q3 from 13 million in 2024Q2 representing a change of -15.81%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 117 million in 2024Q3 from 201 million in 2024Q2 representing a change of -41.79%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Net Income: Net income decreased to 2 million in 2024Q3 from 71 million in 2024Q2 representing a change of -97.18%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.01 in 2024Q3 from 0.01 in 2024Q2 representing a change of -97.2%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Operating Expenses: Operating Expenses decreased to 70 million in 2024Q3 from 87 million in 2024Q2 representing a change of -19.95%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
Operating Income: Operating income increased to 44 million in 2024Q3 from 104 million in 2024Q2 representing a change of -57.5%. The increase in operating income indicates better operational performance and increased profitability.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001563411 | |||
| total assets | 4661000000 | 4941000000 | -5.67 |
| total liabilities | 3797000000 | 4189000000 | -9.36 |
| total equity | 864017313 | 752000000 | 14.90 |
| cash and cash equivalents | 180000000 | 166000000 | 8.43 |
| short term investments | 30000000 | 31000000 | -3.23 |
| long term investments | 2000000 | 8000000 | -75.00 |
| total current assets | 1820000000 | 2056000000 | -11.48 |
| total non current assets | 2841000000 | 2885000000 | -1.53 |
| total current liabilities | 1388000000 | 1693000000 | -18.02 |
| total non current liabilities | 2409000000 | 2496000000 | -3.49 |
| common stock | 3000000 | 3000000 | 0.00 |
| retained earnings | 420000000 | 148000000 | 183.78 |
| total debt | 1868000000 | 2056000000 | -9.14 |
Total Assets: Total Assets decreased to 4,661 million in 2023 from 4,941 million in 2022 representing a change of -5.67%. Suggesting a decrease in asset holdings.
Short Term Investments: Short Term Investments decreased to 30 million in 2023 from 31 million in 2022 representing a change of -3.23%. This indicates a decrease in short-term investment holdings.
Total Current Assets: Total Current Assets decreased to 1,820 million in 2023 from 2,056 million in 2022 representing a change of -11.48%. This indicates a worsen liquidity position.
Total Liabilities: Total Liabilities decreased to 3,797 million in 2023 from 4,189 million in 2022 representing a change of -9.36%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 864 million in 2023 from 752 million in 2022 representing a change of 14.9%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 180 million in 2023 from 166 million in 2022 representing a change of 8.43%. This indicates an increase in available liquid assets.
Total Current Liabilities: Total Current Liabilities decreased to 1,388 million in 2023 from 1,693 million in 2022 representing a change of -18.02%. This indicates a lower short-term debt burden.
Retained Earnings: Retained Earnings increased to 420 million in 2023 from 148 million in 2022 representing a change of 183.78%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 1,868 million in 2023 from 2,056 million in 2022 representing a change of -9.14%. This indicates a reduction in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001563411 | |||
| total assets | 4762000000 | 4941904968 | -3.64 |
| total liabilities | 3842000000 | 3968332679 | -3.18 |
| total equity | 920000000 | 973572288 | -5.50 |
| cash and cash equivalents | 152000000 | 213125280 | -28.68 |
| short term investments | 30000000 | 22000000 | 36.36 |
| long term investments | 7000000 | 37021762 | -81.09 |
| total current assets | 1911000000 | 2063212805 | -7.38 |
| total non current assets | 2851000000 | 2878692163 | -0.96 |
| total current liabilities | 1496000000 | 1552912838 | -3.66 |
| total non current liabilities | 2346000000 | 2415419840 | -2.87 |
| common stock | 3000000 | 3001764 | -0.06 |
| retained earnings | 363000000 | 361212329 | 0.49 |
| total debt | 1828000000 | 1896114580 | -3.59 |
Total Assets: Total Assets decreased to 4,762 million in 2024Q3 from 4,942 million in 2024Q2 representing a change of -3.64%. Suggesting a decrease in asset holdings.
Total Equity: Total Equity decreased to 920 million in 2024Q3 from 974 million in 2024Q2 representing a change of -5.5%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 152 million in 2024Q3 from 213 million in 2024Q2 representing a change of -28.68%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 1,911 million in 2024Q3 from 2,063 million in 2024Q2 representing a change of -7.38%. This indicates a worsen liquidity position.
Common Stock: Common Stock decreased to 3 in 2024Q3 from 3 in 2024Q2 representing a change of -0.06%. This indicates a decrease in ownership interest.
Total Liabilities: Total Liabilities decreased to 3,842 million in 2024Q3 from 3,968 million in 2024Q2 representing a change of -3.18%. This indicates a decrease in overall liabilities.
Short Term Investments: Short Term Investments increased to 30 million in 2024Q3 from 22 million in 2024Q2 representing a change of 36.36%. This indicates an increase in short-term investment holdings.
Total Current Liabilities: Total Current Liabilities decreased to 1,496 million in 2024Q3 from 1,553 million in 2024Q2 representing a change of -3.66%. This indicates a lower short-term debt burden.
Retained Earnings: Retained Earnings increased to 363 million in 2024Q3 from 361 million in 2024Q2 representing a change of 0.49%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 1,828 million in 2024Q3 from 1,896 million in 2024Q2 representing a change of -3.59%. This indicates a reduction in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001563411 | |||
| net change in cash | 36000000 | 19000000 | 89.47 |
| operating cash flow | 506000000 | 451000000 | 12.20 |
| free cash flow | 169000000 | 178000000 | -5.06 |
| capital expenditure | -337000000 | -273000000 | -23.44 |
| depreciation and amortization | 294000000 | 287000000 | 2.44 |
| deferred income tax | 67000000 | -105000000 | 163.81 |
| stock based compensation | 0 | 18000000 | -100.00 |
| accounts payables | -190000000 | 41000000 | -563.41 |
| inventory | 190023399 | -241000000 | 178.85 |
| acquisitions net | 48000000 | 1963979 | 2344.02 |
| investments in property plant and equipment | -337000000 | -273000000 | -23.44 |
| net cash used for investing activites | -288000000 | -270000000 | -6.67 |
| debt repayment | -173000000 | -157000000 | -10.19 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -182000000 | -163000000 | -11.66 |
| cash at end of period | 202000000 | 166000000 | 21.69 |
| accounts receivables | 53872613 | 155000000 | -65.24 |
| cash at beginning of period | 166000000 | 147000000 | 12.93 |
Net Change in Cash: Net Change in Cash increased to 36 million in 2023 from 19 million in 2022 representing a change of 89.47%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 506 million in 2023 from 451 million in 2022 representing a change of 12.2%. This indicates that the company generated more cash from its core business operations.
Capital Expenditure: Capital Expenditure decreased to -337 million in 2023 from -273 million in 2022 representing a change of -23.44%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation decreased to 0 million in 2023 from 18 million in 2022 representing a change of -100.0%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Receivables: Accounts Receivables decreased to 54 million in 2023 from 155 million in 2022 representing a change of -65.24%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Free Cash Flow: Free Cash Flow decreased to 169 million in 2023 from 178 million in 2022 representing a change of -5.06%. This indicates a decrease in cash generated after accounting for capital expenditures.
Deferred Income Tax: Deferred Income Tax increased to 67 million in 2023 from -105 million in 2022 representing a change of 163.81%. This indicates that the company's tax liability for future periods has increased.
Accounts Payables: The absolute value of Accounts Payables increased to 190 million in 2023 from 41 million in 2022 representing a change of -563.41%. This indicates that the company has increased its outstanding obligations to its suppliers.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001563411 | |||
| operating cash flow | 86000000 | 152324449 | -43.54 |
| free cash flow | -10000000 | 74489484 | -113.42 |
| capital expenditure | -96000000 | -77834965 | -23.34 |
| depreciation and amortization | 73000000 | 74374282 | -1.85 |
| deferred income tax | 5000000 | 24000000 | -79.17 |
| stock based compensation | 0 | 6000000 | -100.00 |
| accounts receivables | 99000000 | -41027505 | 341.30 |
| accounts payables | -39000000 | 60551494 | -164.41 |
| inventory | -23000000 | -40342201 | 42.99 |
| acquisitions net | 3000000 | -32914 | 9214.66 |
| investments in property plant and equipment | -96000000 | -77834965 | -23.34 |
| net cash used for investing activites | -93000000 | -77867880 | -19.43 |
| debt repayment | -15000000 | -10000000 | -50.00 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -19000000 | -31000000 | 38.71 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -54000000 | -41108628 | -31.36 |
| net change in cash | -61000000 | 32958459 | -285.08 |
| cash at end of period | 152000000 | 213125280 | -28.68 |
| cash at beginning of period | 213000000 | 180166821 | 18.22 |
Net Change in Cash: Net Change in Cash decreased to -61 million in 2024Q3 from 33 million in 2024Q2 representing a change of -285.08%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to 86 million in 2024Q3 from 152 million in 2024Q2 representing a change of -43.54%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to -10 million in 2024Q3 from 74 million in 2024Q2 representing a change of -113.42%. This indicates a decrease in cash generated after accounting for capital expenditures.
Accounts Receivables: Accounts Receivables increased to 99 in 2024Q3 from -41 million in 2024Q2 representing a change of 341.3%. This suggests that the company is less capable of collecting payments from its customers.
Capital Expenditure: Capital Expenditure decreased to -96 million in 2024Q3 from -78 million in 2024Q2 representing a change of -23.34%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation decreased to 0 million in 2024Q3 from 6 million in 2024Q2 representing a change of -100.0%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables decreased to 39 million in 2024Q3 from 61 million in 2024Q2 representing a change of -164.41%. This indicates that the company has reduced its outstanding obligations to its suppliers.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 48.65 | 56.54 | -13.96 |
| net income per share | 0.84 | 2.1 | -59.92 |
| operating cash flow per share | 3.4 | 3.14 | 8.29 |
| free cash flow per share | 1.14 | 1.24 | -8.36 |
| cash per share | 1.41 | 1.37 | 2.89 |
| book value per share | 5.81 | 5.24 | 10.89 |
| tangible book value per share | 2.39 | 1.53 | 55.74 |
| shareholders equity per share | 5.66 | 5.09 | 11.30 |
| interest debt per share | 13.33 | 15.23 | -12.49 |
| market cap | 2687174390.14 | 1586782754.83 | 69.35 |
| enterprise value | 4375174390.14 | 3476782754.83 | 25.84 |
| pe ratio | 21.5 | 5.27 | 307.79 |
| price to sales ratio | 0.37 | 0.2 | 89.96 |
| pocfratio | 5.31 | 3.52 | 50.94 |
| pfcf ratio | 15.9 | 8.91 | 78.37 |
| pb ratio | 3.19 | 2.17 | 46.85 |
| ptb ratio | 3.19 | 2.17 | 46.85 |
| ev to sales | 0.6 | 0.43 | 41.15 |
| enterprise value over ebitda | 7.23 | 5.78 | 25.01 |
| ev to operating cash flow | 8.65 | 7.71 | 12.16 |
| ev to free cash flow | 25.89 | 19.53 | 32.54 |
| earnings yield | 0.05 | 0.19 | -75.48 |
| free cash flow yield | 0.06 | 0.11 | -43.94 |
| debt to equity | 2.22 | 2.81 | -21.21 |
| debt to assets | 0.4 | 0.42 | -3.69 |
| net debt to ebitda | 2.79 | 3.14 | -11.28 |
| current ratio | 1.31 | 1.21 | 7.97 |
| interest coverage | 2.93 | 2.55 | 14.94 |
| income quality | 4.05 | 1.46 | 176.45 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.04 | 0.03 | 20.13 |
| research and ddevelopement to revenue | 0.01 | 0.01 | 23.85 |
| intangibles to total assets | 0.11 | 0.11 | 1.42 |
| capex to operating cash flow | 0.67 | 0.61 | 10.03 |
| capex to revenue | 0.05 | 0.03 | 38.47 |
| capex to depreciation | 1.15 | 0.95 | 20.50 |
| stock based compensation to revenue | 0 | 0.0 | -100.00 |
| graham number | 10.35 | 15.49 | -33.21 |
| roic | 0.07 | 0.15 | -55.32 |
| return on tangible assets | 0.03 | 0.07 | -55.90 |
| graham net net | -18.46 | -20.76 | 11.08 |
| working capital | 432000000 | 363000000 | 19.01 |
| tangible asset value | 355000000 | 220000000 | 61.36 |
| net current asset value | -1977000000 | -2133000000 | 7.31 |
| invested capital | 2988000000 | 2912000000 | 2.61 |
| average receivables | 427500000 | 536000000 | -20.24 |
| average payables | 1043000000 | 1110000000 | -6.04 |
| average inventory | 1209000000 | 1185000000 | 2.03 |
| days sales outstanding | 19.56 | 20.99 | -6.81 |
| days payables outstanding | 52.05 | 56.6 | -8.05 |
| days of inventory on hand | 61.38 | 64.69 | -5.11 |
| receivables turnover | 18.66 | 17.39 | 7.30 |
| payables turnover | 7.01 | 6.45 | 8.75 |
| inventory turnover | 5.95 | 5.64 | 5.38 |
| roe | 0.15 | 0.41 | -63.99 |
| capex per share | 2.26 | 1.9 | 19.14 |
ROE: Return on Equity (ROE) decreased to 0.15 on 2023-12-31 from 0.41 on 2022-12-31, representing a change of -63.99%. However, ROE is >= 15%, suggesting that the company has been generating high returns for its shareholders still.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 21.50 on 2023-12-31 from 5.27 on 2022-12-31, representing a change of 307.79%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 1.31 on 2023-12-31 from 1.21 on 2022-12-31, representing a change of 7.97%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 2.22 on 2023-12-31 from 2.81 on 2022-12-31, representing a change of -21.21%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. However, a ratio of 2.0 or higher is usually considered risky.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| CSTM | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 11.27 | 12.33 | -8.66 |
| net income per share | 0.01 | 0.49 | -97.17 |
| operating cash flow per share | 0.59 | 1.04 | -43.24 |
| free cash flow per share | -0.07 | 0.51 | -113.50 |
| cash per share | 1.25 | 1.61 | -22.18 |
| book value per share | 6.32 | 6.66 | -5.00 |
| tangible book value per share | 2.87 | 3.09 | -7.16 |
| shareholders equity per share | 6.19 | 6.51 | -5.01 |
| interest debt per share | 12.81 | 13.18 | -2.81 |
| market cap | 2124161958.17 | 2528294358.42 | -15.98 |
| enterprise value | 3800161958.17 | 4211283658.42 | -9.76 |
| pe ratio | 265.52 | 8.9 | 2882.55 |
| price to sales ratio | 1.3 | 1.4 | -7.52 |
| pocfratio | 24.7 | 16.6 | 48.81 |
| pfcf ratio | -212.42 | 33.94 | -725.83 |
| pb ratio | 2.36 | 2.65 | -11.08 |
| ptb ratio | 2.36 | 2.65 | -11.08 |
| ev to sales | 2.32 | 2.33 | -0.67 |
| enterprise value over ebitda | 32.48 | 20.95 | 55.02 |
| ev to operating cash flow | 44.19 | 27.65 | 59.83 |
| ev to free cash flow | -380.02 | 56.54 | -772.18 |
| earnings yield | 0.0 | 0.03 | -96.65 |
| free cash flow yield | -0.0 | 0.03 | -115.98 |
| debt to equity | 2.03 | 1.99 | 2.04 |
| debt to assets | 0.38 | 0.38 | 0.05 |
| net debt to ebitda | 14.32 | 8.37 | 71.08 |
| current ratio | 1.28 | 1.33 | -3.85 |
| interest coverage | 1.22 | 3.24 | -62.22 |
| income quality | 28.67 | 2.13 | 1242.94 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0.01 | 0.01 | -7.33 |
| intangibles to total assets | 0.11 | 0.11 | 0.00 |
| capex to operating cash flow | 1.12 | 0.51 | 118.46 |
| capex to revenue | 0.06 | 0.04 | 35.76 |
| capex to depreciation | 1.32 | 1.05 | 25.66 |
| stock based compensation to revenue | 0 | 0.0 | -100.00 |
| graham number | 1.38 | 8.43 | -83.60 |
| roic | 0.0 | 0.02 | -77.88 |
| return on tangible assets | 0.0 | 0.02 | -97.08 |
| graham net net | -18.2 | -18.67 | 2.52 |
| working capital | 415000000 | 510299967 | -18.68 |
| tangible asset value | 417000000 | 451572289 | -7.66 |
| net current asset value | -1931000000 | -1905119874 | -1.36 |
| invested capital | 2995000000 | 3117525712 | -3.93 |
| average receivables | 585500000 | 617500000 | -5.18 |
| average payables | 1242500000 | 1230500000 | 0.98 |
| average inventory | 1136333492 | 1111837662.5 | 2.20 |
| days sales outstanding | 32.45 | 28.93 | 12.16 |
| days payables outstanding | 81.8 | 61.32 | 33.40 |
| days of inventory on hand | 67.16 | 63.31 | 6.09 |
| receivables turnover | 2.77 | 3.11 | -10.84 |
| payables turnover | 1.1 | 1.47 | -25.04 |
| inventory turnover | 1.34 | 1.42 | -5.74 |
| roe | 0.0 | 0.07 | -97.02 |
| capex per share | 0.66 | 0.53 | 24.00 |
ROE: Return on Equity (ROE) decreased to 0.00 on 2024-09-30 Q3 from 0.07 on 2024-06-30 Q2, representing a change of -97.02%. Suggesting that the company has not been generating high returns for its shareholders.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 2.03 on 2024-09-30 Q3 from 1.99 on 2024-06-30 Q2, representing a change of 2.04%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. A ratio of 2.0 or higher is usually considered risky.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 265.52 on 2024-09-30 Q3 from 8.90 on 2024-06-30 Q2, representing a change of 2882.55%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 1.28 on 2024-09-30 Q3 from 1.33 on 2024-06-30 Q2, representing a change of -3.85%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Positive Sentiment: Discounted Cash Flow value is 15.96 which is higher than current price 10.74, indicates the company may be undervalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2025-01-15 08:00:00
PARIS, Jan. 15, 2025 (GLOBE NEWSWIRE) -- Constellium SE (NYSE: CSTM) ("Constellium" or the "Company") announced today that, while it remains a foreign private issuer under applicable rules, it intends to voluntarily file its SEC reports on U.S. domestic issuer forms. As a result, beginning in 2025, Constellium will voluntarily file annual reports on Form 10-K, quarterly reports on Form 10-Q, and current reports on Form 8-K. In addition, Constellium expects to voluntarily file the proxy statement for its 2025 annual general meeting with the SEC and provide certain disclosures in accordance with the requirements of Schedule 14A under the Exchange Act (utilizing Form 8-K).
Sentiment: Positive
Publish Date: 2024-10-23 15:55:24
Constellium SE (NYSE:CSTM ) Q3 2024 Earnings Call Transcript October 23, 2024 10:00 AM ET Company Participants Jason Hershiser - Director, Investor Relations Jean Germain - Chief Executive Officer Jack Guo - Chief Financial Officer Conference Call Participants Katja Jancic - BMO Capital Markets Bill Peterson - JPMorgan Timna Tanners - Wolfe Research Josh Sullivan - The Benchmark Company Operator Hello, everyone and welcome to the Constellium Third Quarter 2024 Earnings Call. My name is Drew, and I will be coordinating your call today.
Sentiment: Positive
Publish Date: 2024-10-23 08:11:34
Constellium (CSTM) came out with quarterly earnings of $0.02 per share, missing the Zacks Consensus Estimate of $0.40 per share. This compares to earnings of $0.47 per share a year ago.
Sentiment: Neutral
Publish Date: 2024-10-23 06:00:00
PARIS, Oct. 23, 2024 (GLOBE NEWSWIRE) -- Constellium SE (NYSE: CSTM) ("Constellium" or the "Company") today reported results for the third quarter ended September 30, 2024.
Sentiment: Positive
Publish Date: 2024-10-22 14:01:15
As every investor knows — a stock is cheap, and in decline, for a reason.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
Get instant AI-powered professional insights:
💡Generate AI Technical Analysis ReportUnderstand the chart below:
Interpret Technical Indicators
| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
Copyright © 2024 Sirius Investors
All rights reserved
