Constellium Net Debt from 2010 to 2024

CSTM Stock  USD 12.01  0.33  2.83%   
Constellium Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to drop to about 1.5 B. Net Debt is the total debt of Constellium Nv minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2012-12-31
Previous Quarter
1.7 B
Current Value
1.7 B
Quarterly Volatility
711.9 M
 
Yuan Drop
 
Covid
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 178.8 M, Interest Expense of 145.1 M or Selling General Administrative of 269.7 M, as well as many indicators such as Price To Sales Ratio of 0.31, Dividend Yield of 0.0708 or PTB Ratio of 3.35. Constellium financial statements analysis is a perfect complement when working with Constellium Valuation or Volatility modules.
  
Check out the analysis of Constellium Correlation against competitors.

Latest Constellium's Net Debt Growth Pattern

Below is the plot of the Net Debt of Constellium Nv over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Constellium's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Constellium's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Constellium Net Debt Regression Statistics

Arithmetic Mean1,301,836,410
Geometric Mean675,336,695
Coefficient Of Variation67.71
Mean Deviation788,424,274
Median1,761,000,000
Standard Deviation881,466,212
Sample Variance776982.7T
Range2.2B
R-Value0.76
Mean Square Error351516T
R-Squared0.58
Significance0.001
Slope150,095,797
Total Sum of Squares10877757.6T

Constellium Net Debt History

20241.5 B
20231.7 B
20221.9 B
2021B
2020B
20192.2 B
2018B

Other Fundumenentals of Constellium Nv

Constellium Net Debt component correlations

0.360.630.910.060.84-0.220.930.040.940.750.580.810.90.97-0.220.25-0.750.80.740.1-0.23
0.360.480.060.930.50.030.14-0.730.080.52-0.1-0.150.010.380.8-0.51-0.220.570.850.39-0.7
0.630.480.50.270.550.220.49-0.390.490.510.370.30.430.680.18-0.2-0.380.740.720.11-0.16
0.910.060.5-0.260.72-0.320.990.220.960.440.620.950.940.92-0.530.45-0.660.70.52-0.06-0.12
0.060.930.27-0.260.20.07-0.16-0.73-0.220.36-0.28-0.43-0.280.070.91-0.670.00.270.650.41-0.69
0.840.50.550.720.20.160.73-0.180.710.660.520.580.630.820.030.21-0.510.820.72-0.1-0.19
-0.220.030.22-0.320.070.16-0.36-0.13-0.30.10.11-0.37-0.37-0.260.31-0.10.32-0.07-0.13-0.370.37
0.930.140.490.99-0.160.73-0.360.160.950.470.610.920.910.94-0.460.39-0.640.720.590.03-0.16
0.04-0.73-0.390.22-0.73-0.18-0.130.160.270.010.310.390.29-0.08-0.740.59-0.08-0.41-0.52-0.170.53
0.940.080.490.96-0.220.71-0.30.950.270.610.620.950.980.9-0.510.44-0.770.650.51-0.03-0.15
0.750.520.510.440.360.660.10.470.010.610.360.380.570.610.17-0.01-0.660.490.640.24-0.24
0.58-0.10.370.62-0.280.520.110.610.310.620.360.580.510.55-0.40.06-0.040.320.3-0.50.26
0.81-0.150.30.95-0.430.58-0.370.920.390.950.380.580.960.79-0.710.58-0.690.510.3-0.12-0.07
0.90.010.430.94-0.280.63-0.370.910.290.980.570.510.960.86-0.570.49-0.830.590.430.0-0.15
0.970.380.680.920.070.82-0.260.94-0.080.90.610.550.790.86-0.210.2-0.680.870.770.08-0.26
-0.220.80.18-0.530.910.030.31-0.46-0.74-0.510.17-0.4-0.71-0.57-0.21-0.690.240.110.430.32-0.43
0.25-0.51-0.20.45-0.670.21-0.10.390.590.44-0.010.060.580.490.2-0.69-0.450.14-0.33-0.020.25
-0.75-0.22-0.38-0.660.0-0.510.32-0.64-0.08-0.77-0.66-0.04-0.69-0.83-0.680.24-0.45-0.57-0.42-0.310.39
0.80.570.740.70.270.82-0.070.72-0.410.650.490.320.510.590.870.110.14-0.570.80.16-0.36
0.740.850.720.520.650.72-0.130.59-0.520.510.640.30.30.430.770.43-0.33-0.420.80.28-0.53
0.10.390.11-0.060.41-0.1-0.370.03-0.17-0.030.24-0.5-0.120.00.080.32-0.02-0.310.160.28-0.32
-0.23-0.7-0.16-0.12-0.69-0.190.37-0.160.53-0.15-0.240.26-0.07-0.15-0.26-0.430.250.39-0.36-0.53-0.32
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About Constellium Financial Statements

Constellium investors utilize fundamental indicators, such as Net Debt, 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
Net Debt1.7 B1.5 B
Net Debt To EBITDA 2.75  1.62 

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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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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
(0.97)
Earnings Share
0.71
Revenue Per Share
46.315
Quarterly Revenue Growth
(0.05)
Return On Assets
0.034
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.