Constellium SE
Financial ratios & Valuation

Forward Multiples (2025 – 2027)

202520262027
Price/Earnings ratio
6.396.45N/A
Price/Sales ratio
0.260.230.22
Earnings per Share (EPS)
$2.28$2.26N/A

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
27.85-1.34-147.77-33.894.3627.71-93.418.645.2721.495.944.36
Price/Sales ratio
0.380.140.120.200.140.270.320.360.190.370.220.14
Price/Book Value ratio
-33.03-1.35-1.02-3.21-6.73-17.03-13.808.102.173.182.44-6.73
Price/Cash Flow ratio
6.701.456.716.5612.443.654.756.223.515.313.963.65
Price/Free Cash Flow ratio
109.274.62-2.21-9.05-3.899.2910.4417.768.9115.9010.05-3.89
Price/Earnings Growth ratio
-0.530.001.48-0.05-0.00-0.400.73-0.000.62-0.360.49-0.00
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
13.17%8.73%10.87%10.29%9.46%10.19%10.03%10.79%8.27%9.80%8.27%10.19%
Operating Profit Margin
4.09%-8.26%5.18%6.12%7.10%4.31%2.55%7.86%4.11%4.65%5.76%4.31%
Pretax Profit Margin
2.48%-11.33%1.37%0.93%3.90%1.38%-0.69%5.15%2.5%2.70%2.5%1.38%
Net Profit Margin
1.39%-10.75%-0.08%-0.59%3.30%0.99%-0.34%4.17%3.70%1.72%3.70%3.30%
Effective Tax Rate
40.65%5.47%106.15%163.26%14.41%21.95%50%17.35%-51.72%34.18%-51.72%21.95%
Return on Assets
1.69%-15.27%-0.10%-0.83%4.81%1.41%-0.41%5.55%6.09%2.68%6.09%4.81%
Return On Equity
-118.60%100.54%0.69%9.48%-154.09%-61.45%14.78%93.79%41.17%14.82%46.11%-154.09%
Return on Capital Employed
7.67%-17.58%8.93%12.34%14.62%8.75%4.10%16.63%10.28%10.29%14.40%8.75%
Liquidity Ratios
Current Ratio
1.941.211.361.261.261.061.34N/AN/AN/A1.211.06
Quick Ratio
1.530.760.790.680.680.530.810.510.430.520.430.53
Cash ratio
0.930.390.330.240.140.140.400.080.090.120.090.14
Days of Sales Outstanding
43.9019.1218.5421.7431.0024.4025.6335.8920.9919.5624.2224.40
Days of Inventory outstanding
49.5342.0651.0349.9546.7946.0948.3569.8364.6861.3864.6846.79
Operating Cycle
93.4461.1869.5771.7077.7970.5073.99105.7285.6880.9470.6670.50
Days of Payables Outstanding
75.9150.9854.1455.7048.5648.9152.0170.8356.6052.0471.8948.56
Cash Conversion Cycle
17.5310.1915.4315.9929.2321.5821.9834.8929.0728.89-31.7121.58
Debt Ratios
Debt Ratio
0.410.610.650.570.550.560.580.460.410.360.840.55
Debt Equity Ratio
-29.11-4.05-4.26-6.47-17.65-24.63-20.887.772.812.035.73-17.65
Long-term Debt to Capitalization
1.031.361.321.191.061.041.050.870.720.660.721.04
Total Debt to Capitalization
1.031.321.301.181.061.041.050.880.730.670.731.04
Interest Coverage Ratio
5.971.111.331.631.651.641.45N/AN/AN/A3.651.65
Cash Flow to Debt Ratio
0.160.220.030.070.030.180.130.160.210.290.210.03
Company Equity Multiplier
-70.04-6.58-6.54-11.34-31.97-43.58-35.9016.876.755.526.75-31.97
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.050.090.010.030.010.070.060.050.050.060.050.01
Free Cash Flow / Operating Cash Flow Ratio
0.060.31-3.03-0.72-3.190.390.450.350.390.330.39-3.19
Cash Flow Coverage Ratio
0.160.220.030.070.030.180.130.160.210.290.210.03
Short Term Coverage Ratio
4.513.020.821.661.12.183.241.383.049.373.041.1
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A