Constellium Nv (NYSE:CSTM)
13.53 USD
+0.680 5.292%Sponsored Reports
Previous Close (in USD) | 12.85 |
---|---|
Change | +0.680 5.292% |
52 W H/L (in USD) | 20.070/11.550 |
EBITDA (in USD) | 520M |
PE Ratio | 18.35 |
Volume | 1083158 |
Diluted Eps TTM | 1.09 |
Total Assets (in USD) | 4941M |
---|---|
Total Liabilities (in USD) | 4189M |
Revenue TTM (in USD) | 7470M |
Cash (in USD) | 166M |
Market Cap (in USD) | 2,936.400 M |
Revenue Per Share TTM | 51.340 |
Gross Profit TTM (in USD) | 672M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Constellium Nv
Employees: 10800
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Jean-Marc Germain | CEO & Exec. Director | 1967 |
2. | Mr. Peter R. Matt | Exec. VP & CFO | 1962 |
3. | Mr. Ludovic Piquier | Sr. VP of Manufacturing Excellence & Chief Technical Officer | NA |
4. | Mr. Vittorio Rossetti | Sr. VP, Chief Information Officer & Chief Digital Officer | NA |
5. | Mr. Jeremy Leach | Sr. VP, Group Gen. Counsel & Sec. | 1962 |
6. | Mr. Nicolas Brun | Sr. VP of Public Affairs, Communications & Sustainability | 1966 |
7. | Mr. Philip Ryan Jurkovic | Sr. VP & Chief HR Officer | 1972 |
8. | Mr. Peter Basten | Pres of Packaging & Automotive Rolled Products Bus. Unit | 1976 |
9. | Ms. Ingrid Joerg | Pres of Aerospace & Transportation Bus. Unit | 1969 |
10. | Mr. John Clark | Sr. VP & Advisor to the CEO | 1960 |
Peers
Sector: Basic Materials
Industry: Aluminum
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
ALMMF
Aluminum Corporation of China Limited |
+0.032 5.283% | 0.61 | 7.880 | 11.481 | 0.078 | 1.164 | 0.760 | 6.675 |
CHHQF
China Hongqiao Group Limited |
0.000 0.000% | 1.63 | 0.000 | 5.907 | 0.111 | 1.140 | 0.955 | 4.617 |
CHHQY
China Hongqiao Group Limited |
0.000 0.000% | 16.5 | 5.040 | 4.724 | 0.099 | 0.911 | 0.945 | 4.568 |
NHYKF
Norsk Hydro ASA |
+0.170 3.108% | 5.41 | 21.310 | 12.707 | 0.069 | 1.292 | 0.076 | 0.653 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 203M | 317M | -34M | 82M | 222M |
Minority Interest | -7M | -5M | 14M | 11M | 8M |
Net Income | 301M | 257M | -17M | 59M | 188M |
Selling General Administrative | 282M | 258M | 237M | 276M | 247M |
Gross Profit | 672M | 664M | 490M | 602M | 538M |
Reconciled Depreciation | 287M | 267M | 259M | 256M | 197M |
Ebit | 334M | 484M | 125M | 255M | 372M |
Ebitda | 621M | 751M | 384M | 517M | 569M |
Depreciation And Amortization | 287M | 267M | 259M | 262M | 197M |
Operating Income | 334M | 484M | 125M | 255M | 404M |
Other Operating Expenses | 7778M | 5785M | 4669M | 5629M | 5435M |
Interest Expense | 131M | 167M | 159M | 175M | 149M |
Tax Provision | -105M | 55M | -17M | 18M | 32M |
Interest Income | - | - | 0M | 0M | 7M |
Net Interest Income | -131M | -167M | -159M | -185M | -155M |
Income Tax Expense | -105M | 55M | -17M | 18M | 32M |
Total Revenue | 8120M | 6152M | 4883M | 5907M | 5686M |
Total Operating Expenses | 330M | 297M | 276M | 324M | 287M |
Cost Of Revenue | 7448M | 5488M | 4393M | 5305M | 5148M |
Total Other Income Expense Net | -131M | -167M | -159M | -173M | 120M |
Net Income From Continuing Ops | 308M | 262M | -17M | 64M | 190M |
Net Income Applicable To Common Shares | 301M | 257M | -21M | 59M | 188M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Total Assets | 4941M | 4624M | 4129M | 4184M | 3901M |
Intangible Assets | 54M | 58M | 61M | 70M | 70M |
Other Current Assets | 45M | 58M | 6M | 8M | 12M |
Total Liab | 4189M | 4333M | 4230M | 4269M | 4015M |
Total Stockholder Equity | 731M | 274M | -115M | -96M | -122M |
Other Current Liab | 23M | 2M | 8M | 18M | 46M |
Common Stock | 3M | 3M | 3M | 3M | 3M |
Capital Stock | 3M | 3M | 3M | 3M | 3M |
Retained Earnings | 148M | -149M | -538M | -519M | -545M |
Good Will | 478M | 451M | 417M | 455M | 422M |
Other Assets | 322M | 229M | 278M | 252M | 301M |
Cash | 166M | 147M | 439M | 184M | 164M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 1693M | 1714M | 1086M | 1272M | 1139M |
Current Deferred Revenue | 55M | 77M | 81M | 54M | 68M |
Net Debt | 1890M | 1982M | 1952M | 2177M | 1987M |
Short Term Debt | 148M | 258M | 92M | 201M | 57M |
Short Long Term Debt | 148M | 258M | 92M | 201M | 57M |
Short Long Term Debt Total | 2056M | 2129M | 2391M | 2361M | 2151M |
Other Stockholder Equity | 420M | 420M | 420M | 420M | 1371M |
Property Plant Equipment | 2017M | 1948M | 1906M | 2056M | 1666M |
Total Current Assets | 2056M | 1938M | 1466M | 1350M | 1441M |
Long Term Investments | 8M | 12M | 19M | 8M | 75M |
Short Term Investments | 31M | 58M | 39M | 22M | 30M |
Net Receivables | 539M | 683M | 406M | 474M | 587M |
Long Term Debt | 1908M | 1871M | 2299M | 2160M | 2094M |
Inventory | 1320M | 1050M | 582M | 670M | 660M |
Accounts Payable | 1467M | 1377M | 905M | 999M | 968M |
Accumulated Other Comprehensive Income | 160M | - | -128M | -1172M | -951M |
Non Currrent Assets Other | 57M | 55M | 67M | 60M | 64M |
Non Current Assets Total | 2885M | 2686M | 2663M | 2834M | 2460M |
Capital Lease Obligations | - | - | - | 0M | 0M |
Long Term Debt Total | - | - | - | 2160M | 2094M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -270M | -221M | -176M | -353M | -91M |
Total Cashflows From Investing Activities | -270M | -221M | -176M | -353M | -91M |
Total Cash From Financing Activities | -163M | -435M | 101M | -76M | -82M |
Net Income | 308M | 262M | -17M | 64M | 190M |
Change In Cash | 19M | -292M | 255M | 20M | -105M |
Begin Period Cash Flow | 147M | 439M | 184M | 164M | 269M |
End Period Cash Flow | 166M | 147M | 439M | 184M | 164M |
Total Cash From Operating Activities | 451M | 357M | 334M | 447M | 66M |
Depreciation | 287M | 267M | 259M | 256M | 197M |
Other Cashflows From Investing Activities | 3M | 10M | 5M | -1M | 10M |
Dividends Paid | - | - | - | 0M | 0M |
Change To Inventory | -241M | -435M | 63M | 57M | -9M |
Sale Purchase Of Stock | - | - | - | 0M | 0M |
Other Cashflows From Financing Activities | 66M | 654M | 475M | 24M | -14M |
Capital Expenditures | 273M | 232M | 182M | 271M | 277M |
Change In Working Capital | -32M | -261M | 51M | 114M | -297M |
Other Non Cash Items | -7M | 135M | 125M | 191M | 163M |
Free Cash Flow | 178M | 125M | 152M | 176M | -211M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Janus Henderson US Opportunistic Alpha | 1 year ago | 7903948 |
2. | Janus Henderson Contrarian D | 1 year ago | 7903948 |
3. | T. Rowe Price Small-Cap Value | 1 year ago | 4804885 |
4. | Fidelity® Value | 1 year ago | 3899214 |
5. | T. Rowe Price Small-Cap Stock | 1 year ago | 3326071 |
6. | T. Rowe Price US Small-Cap Core Equity | 1 year ago | 3326071 |
7. | iShares Russell 2000 ETF | 1 year ago | 2999328 |
8. | Fidelity® Series Small Cap Opps | 1 year ago | 2821645 |
9. | PGIM Jennison Small Company A | 1 year ago | 2646639 |
10. | Jennison SMid Cap Core Equity | 1 year ago | 2646639 |
11. | Janus Henderson Venture D | 1 year ago | 2326160 |
12. | Janus Henderson US Small Cap Growth | 1 year ago | 2326160 |
13. | T. Rowe Price U.S. SC Value Eq Tr-Z | 1 year ago | 2143450 |
14. | Fidelity Advisor® Small Cap I | 1 year ago | 1752900 |
15. | BlackRock High Yield Bond K | 1 year ago | 1740611 |
16. | Bridge Builder Small/Mid Cap Value | 1 year ago | 1611535 |
17. | T. Rowe Price U.S. SC Core Eq Tr-Z | 1 year ago | 1572462 |
18. | T. Rowe Price Instl Small-Cap Stock | 1 year ago | 1556315 |
19. | Fidelity® Stock Selector Small Cap | 1 year ago | 1270600 |
20. | Fidelity® Small Cap Index | 1 year ago | 1185142 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Bpifrance SA | 1 year ago | 16393903 |
2. | T. Rowe Price Investment Management,Inc. | 1 year ago | 14890456 |
3. | FMR Inc | 1 year ago | 14681988 |
4. | HHG PLC | 1 year ago | 10341769 |
5. | BlackRock Inc | 1 year ago | 9648468 |
6. | Jennison Associates LLC | 1 year ago | 5678571 |
7. | Nut Tree Capital Management, LP | 1 year ago | 3600000 |
8. | Oberweis Asset Management Inc | 1 year ago | 2933071 |
9. | Lancaster Investment Management LLP | 1 year ago | 2604174 |
10. | Samlyn Capital, LLC | 1 year ago | 2288581 |
11. | Nuveen Asset Management, LLC | 1 year ago | 2124948 |
12. | State Street Corporation | 1 year ago | 2044136 |
13. | Marshall Wace Asset Management Ltd | 1 year ago | 2028604 |
14. | Cannell Peter B & CO Inc | 1 year ago | 1981227 |
15. | Rubric Capital Management LP | 1 year ago | 1954274 |
16. | Goldman Sachs Group Inc | 1 year ago | 1689596 |
17. | T. Rowe Price Associates, Inc. | 1 year ago | 1674099 |
18. | Highland Peak Capital LLC | 1 year ago | 1606024 |
19. | Vaughan Nelson Scarbrgh & Mccullough LP | 1 year ago | 1406054 |
20. | JPMorgan Chase & Co | 1 year ago | 1305598 |
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