NYSE
CSTM
Last Price
US $31.87
KEY FIGURES
MKT CAP
$4.3B
EPS
TTM
$3.17
PEG
TTM
0.02x
P/E
TTM
9.99x
P/S
TTM
0.51x
YIELD
0.00%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
46.49%
Return on equity
ROIC: 11.21%
Valuation History
10.0X
Price to Earnings
EV/EBITDA: 6.1X
Cash flow
Profit margin
11.59%
(FY vs FY)
EBITDA Y/Y
18.35%
(FY vs FY)
Cash flow Y/Y
0.90%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $31.87
-97.43%
Default assumptions
EBITDA Multiple
Fair Value
Market $31.87
-5.40%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Constellium SE cash flow to debt ratio of 25.15% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial stability - Healthy cash flow growth.
Constellium SE's free cash flow has increased -246.96% from $-108.16M last year to $158.95M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
Constellium SE's debt to equity ratio is 1.76, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial stability - Healthy debt to equity ratio development.
Constellium SE's debt has decreased relative to shareholder equity from 2.74 last year to 1.76 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Constellium SE has a net debt to EBITDA ratio of 2.14x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Constellium SE's interest coverage ratio of 6.52 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
Constellium SE's profit margin has increased (553.18%) in the last year from 0.76% to 4.99%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Constellium SE's short-term assets of $2.32G exceed its short-term liabilities of $1.80G
Increasing performance - ROA.
Constellium SE's return on assets of 7.35% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Constellium SE's return on equity of 46.49%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
Constellium SE's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Constellium SE had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Constellium SE has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Constellium SE has a free cash flow yield of 3.67%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Constellium SE's yearly earnings has increased 404.82% since last year from $54.08M to $273.00M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Constellium SE's yearly revenue has increased 1.56% since last year from $7.08G to $7.19G, signaling increasing performance
Increasing performance - ROIC.
ROIC 11.21% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
Constellium SE's 3-year revenue CAGR of 2.14% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Constellium SE had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Constellium SE had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Constellium SE is overvalued relative to its fair value price of 0.82 based on Discounted Cash Flow model
Undervalued - Earnings yield.
Constellium SE has an earnings yield of 9.98%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Constellium SE is overvalued relative to its fair value price of 30.15 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Constellium SE has an EV/EBITDA ratio of 6.08x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Constellium SE has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
Constellium SE has a price-to-book ratio of 3.85x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Constellium SE has a price-to-sales ratio of 0.50x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue