Constellium SE

Chart & Performance

D1W1MN

P/E

11.66

P/S

0.20

EPS

0.85

Div Yield, %

0.00%

Shrs. gr., 5y

1.56%

Rev. gr., 5y

4.95%

Revenues

7.24b

-10.85%

Net income

125m

-58.47%

CFO

506m

+12.20%

Earnings

Feb 19, 2025

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, and automotive 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.

URL

https://www.constellium.com/

IPO date

May 23, 2013

Employees

12,500

Domiciled in

Incorporated in

Valuation

Order:

Title EUR in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title EUR in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	7,239,000 -10.85%	8,120,000 31.99%	6,152,000 25.99%
Cost of revenue	6,900,000	7,778,000	5,785,000
Unusual Expense (Income)
NOPBT	339,000	342,000	367,000
NOPBT Margin	4.68%	4.21%	5.97%
Operating Taxes	67,000	(105,000)	55,000
Tax Rate	19.76%		14.99%
NOPAT	272,000	447,000	312,000
Net income	125,000 -58.47%	301,000 17.12%	257,000 -1,611.76%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current	54,000	148,000	258,000
Long-term debt	1,969,496	2,075,529	2,054,090
Deferred revenue	(1,369)	20,000	4,000
Other long-term liabilities	565,631	540,000	730,000
Net debt	1,811,496	2,018,529	2,095,090
Cash flow
Cash from operating activities	506,000	451,000	357,000
CAPEX	(337,000)	(273,000)	(232,000)
Cash from investing activities	(288,000)	(270,000)	(221,000)
Cash from financing activities	(182,000)	(163,000)	(435,000)
FCF	291,875	369,142	(35,033)
Balance
Cash	210,000	197,000	205,000
Long term investments	2,000	8,000	12,000
Excess cash
Stockholders' equity	590,017	332,000	(124,998)
Invested Capital	3,299,000	3,352,000	3,244,998
ROIC	8.18%	13.55%	9.08%
ROCE	10.19%	10.12%	11.71%
EV
Common stock shares outstanding	149,236	146,606	147,170
Price	19.96 68.72%	11.83 -33.95%	17.91 28.02%
Market cap	2,978,753 71.75%	1,734,346 -34.20%	2,635,814 35.80%
EV	4,811,265	3,773,875	4,747,904
EBITDA	633,000	629,000	634,000
EV/EBITDA	7.60	6.00	7.49
Interest	115,000	131,000	167,000
Interest/NOPBT	33.92%	38.30%	45.50%