Constellium Stock Financials


USD 12.30  0.15  1.20%   

Constellium Working Capital is relatively stable at the moment as compared to the past year. The company's current value of Working Capital is estimated at 262.7 Million.
With this module, you can analyze Constellium financials for your investing period. You should be able to track the changes in Constellium individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

Constellium Most Recent Estimates

Quarterly Earnings Growth YOY
EPS Estimate Next Quarter
Diluted Eps
EPS Estimate Current Year
EPS Estimate Next Year
EPS Estimate Current Quarter
Understanding current and past Constellium Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Constellium's financial statements are interrelated, with each one affecting the others. For example, an increase in Constellium's assets may result in an increase in income on the income statement.


5.98 Billion

The financial analysis of Constellium is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Constellium includes many different criteria found on its balance sheet. For example, investors should never minimize Constellium's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Constellium's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Constellium.

Constellium Nv Cash

Chance Of Financial Distress
Less than 11
Constellium Nv has less than 11 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Constellium stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Constellium's official financial statements usually reflect Constellium's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Constellium Nv. For example, before you start analyzing numbers published by Constellium accountants, it's critical to develop an understanding of what Constellium's liquidity, profitability, and earnings quality are in the context of the Metals & Mining space in which it operates.
Please note, the presentation of Constellium's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Constellium's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Constellium's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Constellium Nv. Please utilize our Beneish M Score to check the likelihood of Constellium's management to manipulate its earnings.

Constellium Company Summary

Constellium competes with Home Depot, General Electric, Coca Cola, Caterpillar, and Disney. 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. Constellium SE was incorporated in 2010 and is headquartered in Paris, France. Constellium operates under Aluminum classification in the United States and is traded on New York Stock Exchange. It employs 10800 people.
Basic Materials, Materials
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
CIK Number0001563411
Business AddressWashington Plaza, Paris,
SectorMetals & Mining
BenchmarkNYSE Composite
Phone33 1 73 01 46 00
CurrencyUSD - US Dollar
You should never invest in Constellium without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Constellium Stock, because this is throwing your money away. Analyzing the key information contained in Constellium's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Constellium Key Financial Ratios

Generally speaking, Constellium's financial ratios allow both analysts and investors to convert raw data from Constellium's financial statements into concise, actionable information that can be used to evaluate the performance of Constellium over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Constellium Nv reports annually and quarterly.

Constellium Key Balance Sheet Accounts

201720182019202020212022 (projected)
Total Assets3.71 B3.9 B4.18 B4.13 B4.62 B4.33 B
Current Assets1.4 B1.44 B1.35 B1.47 B1.94 B1.85 B
Assets Non Current2.31 B2.46 B2.83 B2.66 B2.69 B2.48 B
Cash and Equivalents269 M164 M184 M439 M147 M211.38 M
Total Debt2.19 B2.24 B2.42 B2.48 B2.16 B2.12 B
Debt Current129 M117 M236 M138 M283 M235.79 M
Debt Non Current2.06 B2.12 B2.18 B2.34 B1.88 B1.88 B
Shareholders Equity(579 M)(327 M)(122 M)(96 M)274 M295.63 M
Inventory643 M660 M670 M582 M1.05 B884.68 M
Investments180 M105 M30 M57 M70 M88.79 M
Investments Current69 M30 M22 M39 M58 M59.63 M
Total Liabilities4.03 B4.01 B4.27 B4.23 B4.33 B4.26 B
Current Liabilities1.11 B1.14 B1.27 B1.09 B1.71 B1.53 B
Tax Assets164 M163 M185 M193 M162 M168.25 M
Tax Liabilities43 M36 M30 M38 M48 M42.58 M

Constellium Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what Constellium's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201720182019202020212022 (projected)
Consolidated Income(31 M)190 M64 M(17 M)262 M282.68 M
Cost of Revenue4.68 B5.15 B5.3 B4.39 B5.49 B5.34 B
Gross Profit555 M538 M602 M490 M664 M643.11 M
Interest Expense260 M149 M175 M159 M167 M164.74 M
Net Income(31 M)188 M59 M(21 M)257 M277.29 M
Operating Expenses217 M134 M347 M365 M180 M231.5 M
Operating Income338 M404 M255 M125 M484 M522.21 M
Revenues5.24 B5.69 B5.91 B4.88 B6.15 B5.98 B
Income Tax Expense80 M32 M18 M(17 M)55 M44.37 M

Constellium Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Constellium Nv. It measures of how well Constellium is doing because it can show the actual money that comes into and out of the company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Constellium brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Constellium had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Constellium has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201720182019202020212022 (projected)
Capital Expenditure(276 M)(277 M)(271 M)(177 M)(222 M)(239.53 M)
Depreciation Amortization and Accretion171 M197 M256 M259 M267 M228.99 M
Net Cash Flow or Change in Cash and Cash Equivalents(71 M)(107 M)18 M259 M(299 M)(306.87 M)
Net Cash Flow Business Acquisitions and Disposals(39 M)176 M(81 M)1,000 K1.15 M1.24 M
Issuance Repayment of Debt Securities(103 M)(83 M)(77 M)109 M(407 M)(417.71 M)
Net Cash Flow from Financing61 M(82 M)(76 M)101 M(435 M)(446.45 M)
Net Cash Flow from Investing(292 M)(91 M)(353 M)(176 M)(221 M)(238.45 M)
Net Cash Flow from Operations160 M66 M447 M334 M357 M313.89 M

Constellium Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Constellium's current stock value. Our valuation model uses many indicators to compare Constellium value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Constellium competition to find correlations between indicators driving Constellium's intrinsic value. More Info.
Constellium Nv is number one stock in price to sales category among related companies. It is number one stock in price to earning category among related companies reporting about  111.86  of Price to Earning per Price to Sales. Constellium Earnings Before Interest Taxes and Depreciation Amortization EBITDA are relatively stable at the moment as compared to the past year. The company's current value of Earnings Before Interest Taxes and Depreciation Amortization EBITDA is estimated at 804.89 Million. Earnings before Tax is expected to hike to about 336.6 M this year, although the value of Price to Earnings Ratio will most likely fall to (107.84) .. Comparative valuation analysis is a catch-all model that can be used if you cannot value Constellium by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Constellium's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Constellium's earnings, one of the primary drivers of an investment's value.

Constellium Nv Systematic Risk

Constellium's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Constellium volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Constellium Nv correlated with the market. If Beta is less than 0 Constellium generally moves in the opposite direction as compared to the market. If Constellium Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Constellium Nv is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Constellium is generally in the same direction as the market. If Beta > 1 Constellium moves generally in the same direction as, but more than the movement of the benchmark.

About Constellium Financials

What exactly are Constellium Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Constellium's income statement, its balance sheet, and the statement of cash flows. Potential Constellium investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Constellium investors may use each financial statement separately, they are all related. The changes in Constellium's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Constellium's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Constellium is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Constellium has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Constellium Thematic Clasifications

Constellium Nv is part of Aluminum investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Aluminum production. Companies involved in production of aluminum
Aluminum Idea
This theme covers Aluminum production. Companies involved in production of aluminum. Get More Thematic Ideas

Constellium December 1, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Constellium help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Constellium Nv. We use our internally-developed statistical techniques to arrive at the intrinsic value of Constellium Nv based on widely used predictive technical indicators. In general, we focus on analyzing Constellium Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Constellium's daily price indicators and compare them against related drivers.
Information Ratio(0.0357)
Maximum Drawdown21.88
Value At Risk(6.28)
Potential Upside6.63
Continue to Trending Equities. You can also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Complementary Tools for analysis

When running Constellium Nv price analysis, check to measure Constellium's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Constellium is operating at the current time. Most of Constellium's value examination focuses on studying past and present price action to predict the probability of Constellium's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Constellium's price. Additionally, you may evaluate how the addition of Constellium to your portfolios can decrease your overall portfolio volatility.
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Equity Valuation
Check real value of public entities based on technical and fundamental data
Focused Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Is Constellium's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Constellium. If investors know Constellium will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Constellium listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
Market Capitalization
1.8 B
Quarterly Revenue Growth YOY
Return On Assets
Return On Equity
The market value of Constellium Nv is measured differently than its book value, which is the value of Constellium that is recorded on the company's balance sheet. Investors also form their own opinion of Constellium's value that differs from its market value or its book value, called intrinsic value, which is Constellium's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Constellium's market value can be influenced by many factors that don't directly affect Constellium's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Constellium's value and its price as these two are different measures arrived at by different means. Investors typically determine Constellium value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Constellium's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.