Constellium Nv

Company Profile

Constellium Nv had its IPO on 2013-05-23 under the ticker symbol CSTM.

The company operates in the Basic Materials sector and Aluminum industry. Constellium Nv has a staff strength of 10,800 employees.

Stock update

Shares of Constellium Nv opened at $17.33 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $17.16 - $17.43, and closed at $17.23.

This is a -0.81% slip from the previous day's closing price.

A total volume of 425,441 shares were traded at the close of the day’s session.

In the last one week, shares of Constellium Nv have slipped by -4.81%.

Constellium Nv's Key Ratios

Constellium Nv has a market cap of $2.33 billion, indicating a price to book ratio of 2.1728 and a price to sales ratio of 0.2068.

In the last 12-months Constellium Nv’s revenue was $8.10 billion with a gross profit of $672 million and an EBITDA of $343 million. The EBITDA ratio measures Constellium Nv's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Constellium Nv’s operating margin was 1.11% while its return on assets stood at 1.1% with a return of equity of 23.02%.

In Q1, Constellium Nv’s quarterly earnings growth was a negative -88.5% while revenue growth was a negative 1.2%.

Constellium Nv’s PE and PEG Ratio

Forward PE

10.1626

Trailing PE

14.2743

PEG

0.06

Its diluted EPS in the last 12-months stands at $1.13 per share while it has a forward price to earnings multiple of 10.1626 and a PEG multiple of 0.06. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Constellium Nv’s profitability.

Constellium Nv stock is trading at a EV to sales ratio of 0.4785 and a EV to EBITDA ratio of 6.7846. Its price to sales ratio in the trailing 12-months stood at 0.2068.

Constellium Nv stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$5.04 billion

Total Liabilities

$1.84 billion

Operating Cash Flow

$0

Capital Expenditure

$69 million

Dividend Payout Ratio

0%

Constellium Nv ended 2024 with $5.04 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $5.04 billion while shareholder equity stood at $744.00 million.

Constellium Nv ended 2024 with $0 in deferred long-term liabilities, $1.84 billion in other current liabilities, 3000000.00 in common stock, $321.00 million in retained earnings and $469.00 million in goodwill. Its cash balance stood at $193.00 million and cash and short-term investments were $222.00 million. The company’s total short-term debt was $219,000,000 while long-term debt stood at $1.88 billion.

Constellium Nv’s total current assets stands at $2.22 billion while long-term investments were $5.00 million and short-term investments were $29.00 million. Its net receivables were $770.00 million compared to accounts payable of $1.54 billion and inventory worth $1.23 billion.

In 2024, Constellium Nv's operating cash flow was $0 while its capital expenditure stood at $69 million.

Comparatively, Constellium Nv paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$17.23

52-Week High

$17.57

52-Week Low

$9.82

Analyst Target Price

$19.8

Constellium Nv stock is currently trading at $17.23 per share. It touched a 52-week high of $17.57 and a 52-week low of $17.57. Analysts tracking the stock have a 12-month average target price of $19.8.

Its 50-day moving average was $17.69 and 200-day moving average was $15.23 The short ratio stood at 2.8 indicating a short percent outstanding of 0%.

Around 180.8% of the company’s stock are held by insiders while 9442.8% are held by institutions.