Constellium Financial Statements From 2010 to 2025

CSTM Stock  USD 18.22  0.16  0.89%   
Constellium's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Constellium's valuation are provided below:
Gross Profit
B
Profit Margin
0.0142
Market Capitalization
2.5 B
Enterprise Value Revenue
0.5645
Revenue
B
There are over one hundred nineteen available fundamental signals for Constellium Nv, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to validate Constellium's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 19th of December 2025, Market Cap is likely to drop to about 1.1 B. In addition to that, Enterprise Value is likely to drop to about 2.2 B

Constellium Total Revenue

5.96 Billion

Check Constellium financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Constellium's main balance sheet or income statement drivers, such as Depreciation And Amortization of 193.6 M, Interest Expense of 146.3 M or Selling General Administrative of 271.3 M, as well as many indicators such as Price To Sales Ratio of 0.3, Dividend Yield of 0.0708 or PTB Ratio of 2.22. Constellium financial statements analysis is a perfect complement when working with Constellium Valuation or Volatility modules.
  
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Check out the analysis of Constellium Correlation against competitors.

Constellium Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.1 B4.7 B3.7 B
Slightly volatile
Short and Long Term Debt TotalB1.9 B1.7 B
Slightly volatile
Total Current Liabilities1.4 B1.4 B1.2 B
Slightly volatile
Property Plant And Equipment Net1.6 B2.4 B1.4 B
Slightly volatile
Current Deferred Revenue48.9 M65 M43.7 M
Slightly volatile
Net Debt1.6 B1.8 B1.4 B
Slightly volatile
Accounts Payable837.6 M959 M747.7 M
Slightly volatile
Cash236.5 M141 M280.5 M
Pretty Stable
Non Current Assets Total2.4 B2.9 B2.1 B
Slightly volatile
Non Currrent Assets Other73.6 M38 M68.8 M
Pretty Stable
Cash And Short Term Investments263 M141 M313.1 M
Pretty Stable
Net Receivables490.4 M486 M452.9 M
Slightly volatile
Good Will43.7 M46 M273.6 M
Slightly volatile
Common Stock Shares Outstanding136.8 M147.4 M123.8 M
Slightly volatile
Short Term Investments4.6 M4.9 M41 M
Slightly volatile
Liabilities And Stockholders Equity4.1 B4.7 B3.7 B
Slightly volatile
Non Current Liabilities Total2.7 B2.6 B2.4 B
Slightly volatile
Inventory813.1 M1.2 B724 M
Slightly volatile
Other Current Assets24.7 M26 M101 M
Slightly volatile
Other Stockholder Equity390.3 M513 M341 M
Slightly volatile
Total Liabilities4.1 BB3.6 B
Slightly volatile
Property Plant And Equipment Gross5.1 B4.9 B2.1 B
Slightly volatile
Total Current Assets1.8 B1.8 B1.6 B
Slightly volatile
Short Term Debt53.2 M56 M102.4 M
Pretty Stable
Intangible Assets60.2 M97 M52.4 M
Slightly volatile
Other Liabilities685 M520.2 M829 M
Slightly volatile
Long Term Debt1.9 B1.9 B1.6 B
Slightly volatile
Property Plant Equipment1.6 B2.3 B1.4 B
Slightly volatile
Common Stock Total Equity2.8 M3.5 M2.6 M
Slightly volatile
Long Term Investments1.7 M1.8 M22.6 M
Very volatile
Short and Long Term Debt37 M39 M176.8 M
Slightly volatile
Common Stock3.2 MM2.7 M
Slightly volatile
Net Invested Capital2.6 B2.6 B2.1 B
Slightly volatile
Net Working Capital337.8 M388 M301.6 M
Slightly volatile
Capital Stock3.5 MM3.1 M
Slightly volatile

Constellium Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization193.6 M304 M166.2 M
Slightly volatile
Interest Expense146.3 M112 M127.7 M
Slightly volatile
Selling General Administrative271.3 M313 M246.3 M
Slightly volatile
Total RevenueB7.3 B5.3 B
Slightly volatile
Gross Profit645 M938 M573.2 M
Slightly volatile
Other Operating Expenses5.7 B7.1 B5.1 B
Slightly volatile
Research Development43.9 M49 M39.7 M
Slightly volatile
Cost Of Revenue5.3 B6.4 B4.8 B
Slightly volatile
Total Operating Expenses364.8 M666 M328.5 M
Slightly volatile
Reconciled Depreciation280.5 M304 M219.8 M
Slightly volatile
Selling And Marketing Expenses26 M14.4 M43.3 M
Slightly volatile

Constellium Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation16.7 M24.1 M28.3 M
Slightly volatile
Depreciation195.1 M304 M167.5 M
Slightly volatile
Capital Expenditures280.9 M413 M247.1 M
Slightly volatile
End Period Cash Flow231.4 M141 M274.6 M
Pretty Stable
Begin Period Cash Flow241.7 M223 M274.8 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.30.19670.2793
Pretty Stable
Dividend Yield0.07080.07960.0868
Slightly volatile
Days Sales Outstanding32.6523.344931.3131
Slightly volatile
Stock Based Compensation To Revenue0.00310.0030.0018
Slightly volatile
Capex To Depreciation1.341.40747.8278
Slightly volatile
EV To Sales0.420.42990.5026
Slightly volatile
Inventory Turnover7.875.41667.2241
Slightly volatile
Days Of Inventory On Hand42.4667.385552.0673
Slightly volatile
Payables Turnover5.286.67056.5454
Pretty Stable
Sales General And Administrative To Revenue0.05420.0480.0502
Slightly volatile
Research And Ddevelopement To Revenue0.00860.00640.008
Slightly volatile
Capex To Revenue0.03770.05630.0453
Pretty Stable
Cash Per Share0.920.96912.6178
Slightly volatile
Payout Ratio1.21.351.4719
Slightly volatile
Days Payables Outstanding61.7254.718656.2202
Very volatile
Intangibles To Total Assets0.02870.03020.0755
Slightly volatile
Current Ratio1.451.26831.3303
Pretty Stable
Receivables Turnover10.9715.635113.1147
Slightly volatile
Graham Number7.06.25767.5834
Slightly volatile
Capex Per Share1.642.83861.9574
Slightly volatile
Revenue Per Share34.3250.415141.8444
Slightly volatile
Interest Debt Per Share11.6213.433413.5823
Slightly volatile
Debt To Assets0.340.39110.4074
Slightly volatile
Operating Cycle66.290.730482.8235
Pretty Stable
Days Of Payables Outstanding61.7254.718656.2202
Very volatile
Dividend Payout Ratio1.21.351.4719
Slightly volatile
Long Term Debt To Capitalization0.690.72371.5676
Slightly volatile
Total Debt To Capitalization1.220.73091.1865
Slightly volatile
Quick Ratio0.80.45160.7434
Slightly volatile
Cash Ratio0.09260.09750.2417
Slightly volatile
Cash Conversion Cycle21.3236.011727.6558
Very volatile
Days Of Inventory Outstanding42.4667.385552.0673
Slightly volatile
Days Of Sales Outstanding32.6523.344931.3131
Slightly volatile
Fixed Asset Turnover2.893.04616.1524
Slightly volatile
Debt Ratio0.340.39110.4074
Slightly volatile
Price Sales Ratio0.30.19670.2793
Pretty Stable
Asset Turnover1.721.54941.6078
Slightly volatile
Gross Profit Margin0.120.12790.1087
Pretty Stable

Constellium Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.1 B1.4 B1.4 B
Slightly volatile
Enterprise Value2.2 B3.2 B2.7 B
Slightly volatile

Constellium Fundamental Market Drivers

Forward Price Earnings8.1566
Cash And Short Term Investments141 M

Constellium Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Constellium Financial Statements

Constellium investors utilize fundamental indicators, such as revenue or net income, to predict how Constellium Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue65 M48.9 M
Total Revenue7.3 BB
Cost Of Revenue6.4 B5.3 B
Sales General And Administrative To Revenue 0.05  0.05 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.06  0.04 
Revenue Per Share 50.42  34.32 
Ebit Per Revenue 0.07  0.07 

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When determining whether Constellium Nv is a strong investment it is important to analyze Constellium's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Constellium's future performance. For an informed investment choice regarding Constellium Stock, refer to the following important reports:
Check out the analysis of Constellium Correlation against competitors.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Metals & Mining space 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
11.887
Earnings Share
0.81
Revenue Per Share
56.289
Quarterly Revenue Growth
0.202
Return On Assets
0.0393
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 if Constellium is a good investment 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.