CSTM - Constellium SE
NYSE
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Basic Materials
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Aluminum
Paris,
France
Type: Equity
CSTM price evolution
CSTM
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $490 | $642 | $747 | $770 |
| Inventory | $1098 | $1137 | $1149 | $1229 |
| Total current assets | $1820 | $1972 | $2114 | $2221 |
| Long term investments | ||||
| Property, plant & equipment | $2047 | $2020 | $1993 | $2001 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $4661 | $4795 | $4949 | $5036 |
| Current liabilities | ||||
| Accounts payable | $1263 | $1354 | $1133 | $1544 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $1388 | $1490 | $1750 | $1843 |
| Long term debt | $1814 | $1855 | $1831 | $1880 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $3818 | $3906 | $4164 | $4292 |
| Shareholders' equity | ||||
| Retained earnings | $420 | $466 | $362 | $321 |
| Other shareholder equity | ||||
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $147 | $439 | ||
| Short term investments | ||||
| Net receivables | $490 | $531 | $674 | $400 |
| Inventory | $1098 | $1320 | $1050 | $582 |
| Total current assets | $1820 | $2056 | $1938 | $1466 |
| Long term investments | $1 | |||
| Property, plant & equipment | $2047 | $2017 | $1948 | $1906 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $3041.95 | |||
| Total investments | ||||
| Total assets | $4661 | $4941 | $4624 | $4129 |
| Current liabilities | ||||
| Accounts payable | $1263 | $1155 | $1065 | $626 |
| Deferred revenue | ||||
| Short long term debt | $258 | $103 | ||
| Total current liabilities | $1388 | $1693 | $1714 | $1086 |
| Long term debt | $1814 | $1908 | $1688 | $2138 |
| Total noncurrent liabilities | $3591.39 | |||
| Total debt | ||||
| Total liabilities | $3818 | $4210 | $4333 | $4230 |
| Shareholders' equity | ||||
| Retained earnings | $420 | $277 | -$153 | -$410 |
| Other shareholder equity | $31 | $4 | -$128 | |
| Total shareholder equity | $274 | -$115 | ||
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1613 | |||
| Cost of revenue | ||||
| Gross Profit | $178 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $100 | |||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $32 | |||
| Interest expense | -$35 | |||
| Net income | ||||
| Net income | $10 | |||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $7239 | $4883 | ||
| Cost of revenue | $4393 | |||
| Gross Profit | $710 | $490 | ||
| Operating activities | ||||
| Research & development | $39 | |||
| Selling, general & administrative | $248 | |||
| Total operating expenses | $373 | $4685 | ||
| Operating income | $198 | |||
| Income from continuing operations | ||||
| EBIT | $198 | |||
| Income tax expense | $67 | -$17 | ||
| Interest expense | -$141 | -$126 | ||
| Net income | ||||
| Net income | $125 | -$21 | ||
| Income (for common shares) | -$21 | |||
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$288 | -$161 | -$133 | -$68 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$182 | -$167 | -$19 | $61 |
| Effect of exchange rate | -$1 | -$1 | -$2 | -$1 |
| Change in cash and equivalents | $36 | -$7 | $12 | $26 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $257 | -$21 | ||
| Operating activities | ||||
| Depreciation | $255 | $251 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $357 | $334 | ||
| Investing activities | ||||
| Capital expenditures | -$232 | -$182 | ||
| Investments | ||||
| Total cash flows from investing | -$288 | -$270 | -$221 | -$176 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$377 | $118 | ||
| Total cash flows from financing | -$182 | -$163 | -$435 | $101 |
| Effect of exchange rate | -$1 | $2 | $7 | -$4 |
| Change in cash and equivalents | $36 | $19 | -$292 | $255 |
News
Fundamentals
| Market cap | $3.03B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 146.82M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.31 |
| Quick ratio | 0.52 |