Constellium Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Constellium Nv
CSTM Stock  USD 22.47  0.70  3.02%   
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
1 B
Profit Margin
0.0142
Market Capitalization
3.1 B
Enterprise Value Revenue
0.6529
Revenue
8 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 2026 to make sure the company can sustain itself down the road. As of the 2nd of February 2026, Market Cap is likely to drop to about 1.1 B. In addition to that, Enterprise Value is likely to drop to about 2.3 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 1.93. 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.1 B5.4 B3.8 B
Slightly volatile
Short and Long Term Debt Total2 B2.2 B1.7 B
Slightly volatile
Total Current Liabilities1.4 B1.7 B1.2 B
Slightly volatile
Property Plant And Equipment Net1.6 B2.8 B1.5 B
Slightly volatile
Current Deferred Revenue48.9 M74.8 M45.6 M
Slightly volatile
Net Debt1.6 B2.1 B1.4 B
Slightly volatile
Accounts Payable837.6 M1.1 B768.5 M
Slightly volatile
Cash236.5 M126.9 M271.4 M
Pretty Stable
Non Current Assets Total2.4 B3.3 B2.2 B
Slightly volatile
Non Currrent Assets Other73.6 M43.7 M67.4 M
Very volatile
Cash And Short Term Investments120.6 M126.9 M293.8 M
Slightly volatile
Net Receivables490.4 M558.9 M459.2 M
Slightly volatile
Good Will50.3 M52.9 M261 M
Slightly volatile
Common Stock Shares Outstanding136.8 M169.6 M126.5 M
Slightly volatile
Short Term Investments4.2 M4.4 M38.8 M
Slightly volatile
Liabilities And Stockholders Equity4.1 B5.4 B3.8 B
Slightly volatile
Non Current Liabilities Total2.7 B2.9 B2.4 B
Slightly volatile
Inventory813.1 M1.4 B761.3 M
Slightly volatile
Other Current Assets22.2 M23.4 M96.2 M
Slightly volatile
Other Stockholder Equity390.3 M590 M355.7 M
Slightly volatile
Total Liabilities4.1 B4.6 B3.7 B
Slightly volatile
Property Plant And Equipment Gross5.9 B5.6 B2.3 B
Slightly volatile
Total Current Assets1.8 B2.1 B1.6 B
Slightly volatile
Short Term Debt118.8 M64.4 M104 M
Slightly volatile
Intangible Assets60.2 M111.5 M55.9 M
Slightly volatile
Other Liabilities685 M520.2 M814.3 M
Slightly volatile
Long Term Debt1.9 B2.2 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 M21.4 M
Pretty Stable
Short and Long Term Debt33.3 M35.1 M168.3 M
Slightly volatile
Common Stock3.2 M4.6 M2.8 M
Slightly volatile
Net Invested Capital2.6 B3 B2.2 B
Slightly volatile
Net Working Capital337.8 M446.2 M310.1 M
Slightly volatile
Capital Stock3.5 M4.6 M3.2 M
Slightly volatile

Constellium Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization193.6 M349.6 M177 M
Slightly volatile
Interest Expense146.3 M128.8 M127.8 M
Slightly volatile
Selling General Administrative271.3 M359.9 M253 M
Slightly volatile
Total Revenue6 B8.4 B5.5 B
Slightly volatile
Gross Profit645 M1.1 B603 M
Slightly volatile
Other Operating Expenses5.7 B8.1 B5.3 B
Slightly volatile
Research Development43.9 M56.4 M40.7 M
Slightly volatile
Cost Of Revenue5.3 B7.4 B4.9 B
Slightly volatile
Total Operating Expenses804.2 M765.9 M380.1 M
Slightly volatile
Reconciled Depreciation280.5 M349.6 M227.5 M
Slightly volatile
Selling And Marketing Expenses26 M14.4 M41.7 M
Slightly volatile

Constellium Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation16.7 M21.7 M27.9 M
Slightly volatile
Depreciation195.1 M349.6 M178.2 M
Slightly volatile
Capital Expenditures280.9 M474.9 M260.5 M
Slightly volatile
End Period Cash Flow231.4 M126.9 M265.9 M
Pretty Stable
Begin Period Cash Flow241.7 M200.7 M270.4 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.30.230.2739
Pretty Stable
Dividend Yield0.07080.07960.0869
Slightly volatile
Days Sales Outstanding34.927.8132.9269
Slightly volatile
Stock Based Compensation To Revenue0.00130.00220.0016
Slightly volatile
Capex To Depreciation1.481.567.4688
Slightly volatile
EV To Sales0.420.40.5026
Slightly volatile
Inventory Turnover7.766.237.0837
Slightly volatile
Days Of Inventory On Hand43.0260.6553.1751
Slightly volatile
Payables Turnover7.17.676.5888
Very volatile
Sales General And Administrative To Revenue0.05370.0480.0493
Slightly volatile
Research And Ddevelopement To Revenue0.00850.00770.0079
Slightly volatile
Capex To Revenue0.03760.05070.0455
Pretty Stable
Cash Per Share1.061.112.563
Slightly volatile
Payout Ratio1.21.351.4735
Slightly volatile
Days Payables Outstanding46.2649.2556.3216
Very volatile
Intangibles To Total Assets0.02580.02720.0725
Pretty Stable
Current Ratio1.451.461.3379
Pretty Stable
Receivables Turnover10.3313.5812.4418
Slightly volatile
Graham Number7.245.837.8276
Slightly volatile
Capex Per Share1.662.552.0106
Slightly volatile
Revenue Per Share34.8445.3742.6161
Slightly volatile
Interest Debt Per Share12.1712.6614.1328
Slightly volatile
Debt To Assets0.340.370.4063
Slightly volatile
Operating Cycle68.482.4185.1861
Very volatile
Days Of Payables Outstanding46.2649.2556.3216
Very volatile
Dividend Payout Ratio1.21.351.4735
Slightly volatile
Long Term Debt To Capitalization1.490.841.5703
Slightly volatile
Total Debt To Capitalization1.220.841.1662
Slightly volatile
Quick Ratio0.810.520.7389
Slightly volatile
Cash Ratio0.110.09750.235
Slightly volatile
Cash Conversion Cycle22.1333.1728.8645
Very volatile
Days Of Inventory Outstanding43.0260.6553.1751
Slightly volatile
Days Of Sales Outstanding34.927.8132.9269
Slightly volatile
Fixed Asset Turnover6.033.56.1314
Slightly volatile
Debt Ratio0.340.370.4063
Slightly volatile
Price Sales Ratio0.30.230.2739
Pretty Stable
Asset Turnover1.681.781.5935
Slightly volatile
Gross Profit Margin0.120.150.111
Slightly volatile

Constellium Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.1 B1.3 B1.4 B
Slightly volatile
Enterprise Value2.3 B2.9 B2.8 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 Revenue74.8 M48.9 M
Total Revenue8.4 B6 B
Cost Of Revenue7.4 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 0.05  0.04 
Revenue Per Share 45.37  34.84 
Ebit Per Revenue 0.03  0.03 

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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:
How To Invest In Constellium
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Is Constellium Stock a good investment?
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What is Constellium's Net Worth?
Details
Largest Metals & Mining Companies
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Largest Materials Companies
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Check out the analysis of Constellium Correlation against competitors.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Will Metals & Mining sector continue expanding? Could Constellium diversify its offerings? Factors like these will boost the valuation of Constellium. Projected growth potential of Constellium fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Constellium data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
11.887
Earnings Share
0.78
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
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It's important to distinguish between Constellium's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Constellium should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Constellium's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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