Constellium SE logo CSTM - Constellium SE

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 14
HOLD 3
SELL 0
STRONG
SELL 0
| PRICE TARGET: $36.25 DETAILS
HIGH: $40.00
LOW: $32.00
MEDIAN: $36.50
CONSENSUS: $36.25
UPSIDE: 9.06%

Profitability Ratios

Ratio Value
GP Margin 14.0%
EBIT Margin 6.1%
EBITDA Margin 10.0%
Operating Margin 6.6%
Pretax Margin 5.7%
Cont. Ops Margin 3.8%
Net Margin 3.8%
Bottom Line Margin 3.8%

Liquidity Ratios

Ratio Value
Current Ratio 1.29
Quick Ratio 0.51
Solvency Ratio 0.126
Cash Ratio 0.07

Valuation Ratios

Ratio Value
Price/Earnings
9.64
Hist. avg: 14.0
Peers avg: 27.7
PEG Ratio 0.02
Forward PEG 0.02
Price/Book 2.77
Price/Sales 0.37
Price/FCF 16.56
Price/Op Cash Flow 5.39

Debt Ratios

Ratio Value
Debt/Assets 0.3631
Debt/Equity 2.0420
Debt/Capital 0.6713
Long-Term Debt/Capital 0.6668
Financial Leverage 5.62

Cash Flow Ratios

Ratio Value
Working Capital Turnover 15.77
Operating Cash Flow Ratio 0.272
Operating Cash Flow/Sales 6.8%
Free Cash Flow/Operating Cash Flow 32.5%

Coverage Ratios

Ratio Value
Debt Service Coverage 3.83
Interest Coverage 4.1579
Short-Term Operating Cash Flow Coverage 12.54
Operating Cash Flow Coverage 0.25
Capital Expenditure Coverage 1.48
Dividend + Capital Expenditure Coverage 1.48

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 51.48
EPS 1.954
Debt/Share 14.7296
Cash/Share 0.86
Book Value/Share 6.95
Tangible BV/Share 5.98
Equity/Share 6.81
Operating Cash Flow/Share 3.500
Capital Expenditure/Share 2.362
FCF/Share 1.138

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.669
Earnings Before Tax/EBIT 0.861
Price/Fair Value 2.77
Debt/Market Cap 0.7381
Effective Tax Rate 32.6%
Enterprise Value Multiple 6.20