Constellium SE (CSTM) | Financial Analysis & Statements

Constellium SE | Small-cap | Basic Materials

$14.13

-2.95%

Constellium SE vs Alcoa Constellium SE vs Century Aluminum Constellium SE vs Kaiser Aluminum Constellium SE vs Novelis Constellium SE vs Linde plc Constellium SE vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 7.3B

Gross Profit 938.0M 12.79%

Operating Income 272.0M 3.71%

Net Income 60.0M 0.82%

EPS (Diluted) $0.38

Balance Sheet Metrics

Total Assets 4.7B

Total Liabilities 4.0B

Shareholders Equity 727.0M

Debt to Equity 5.51

Cash Flow Metrics

Operating Cash Flow 399.0M

Free Cash Flow -112.0M

Revenue & Profitability Trend

Constellium SE Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	7.3B	7.2B	8.1B	6.2B	4.9B
Cost of Goods Sold	6.4B	6.5B	7.4B	5.5B	4.4B
Gross Profit	938.0M	710.0M	672.0M	664.0M	490.0M
Operating Expenses	362.0M	354.0M	330.0M	297.0M	276.0M
Operating Income	272.0M	356.0M	342.0M	367.0M	214.0M
Pre-tax Income	135.0M	196.0M	203.0M	317.0M	-34.0M
Income Tax	75.0M	67.0M	-105.0M	55.0M	-17.0M
Net Income	60.0M	129.0M	308.0M	262.0M	-17.0M
EPS (Diluted)	$0.38	$0.84	$2.06	$1.75	-$0.15

Income Statement Trend

Constellium SE Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	1.8B	1.8B	2.1B	1.9B	1.5B
Non-Current Assets	2.9B	2.8B	2.9B	2.7B	2.7B
Total Assets	4.7B	4.7B	4.9B	4.6B	4.1B
Liabilities
Current Liabilities	1.4B	1.4B	1.7B	1.7B	1.1B
Non-Current Liabilities	2.6B	2.4B	2.5B	2.6B	3.1B
Total Liabilities	4.0B	3.8B	4.2B	4.3B	4.2B
Equity
Total Shareholders Equity	727.0M	864.0M	752.0M	291.0M	-101.0M

Balance Sheet Composition

Constellium SE Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	60.0M	129.0M	308.0M	262.0M	-17.0M
Operating Cash Flow	399.0M	667.0M	562.0M	431.0M	401.0M
Investing Activities
Capital Expenditures	-401.0M	-337.0M	-273.0M	-232.0M	-182.0M
Investing Cash Flow	-313.0M	-288.0M	-270.0M	-221.0M	-176.0M
Financing Activities
Dividends Paid	-	-	-	-	-
Financing Cash Flow	-61.0M	-182.0M	-163.0M	-435.0M	101.0M
Free Cash Flow	-112.0M	169.0M	178.0M	125.0M	152.0M

Cash Flow Trend

Constellium SE Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 25.84

Forward P/E 8.85

Price to Book 2.48

Price to Sales 0.25

PEG Ratio 8.85

Profitability Ratios

Profit Margin 0.97%

Operating Margin 4.30%

Return on Equity 8.70%

Return on Assets 3.66%

Financial Health

Current Ratio 1.24

Debt to Equity 269.41

Beta 1.62

Per Share Data

EPS (TTM) $0.50

Book Value per Share $5.21

Revenue per Share $51.40

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
cstm	1.8B	25.84	2.48	8.70%	0.97%	269.41
Alcoa	7.4B	7.68	1.28	15.35%	6.79%	45.51
Century Aluminum	1.6B	13.86	2.17	14.95%	4.80%	69.87
Kaiser Aluminum	1.2B	25.07	1.62	7.06%	1.64%	141.90
Novelis	6.0K	-	-	16.52%	3.70%	151.23
Linde plc	216.0B	33.33	5.69	17.01%	20.02%	60.56

Financial data is updated regularly. All figures are in the company's reporting currency.