ScoreWhy is Constellium SE ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Operating profit has grown by an annual rate 4.23% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
The company has declared positive results in Mar'2025 after 2 consecutive negative quarters
- NET PROFIT(HY) Higher at USD 71.64 MM
- NET SALES(Q) Highest at USD 2,103 MM
3
With ROCE of 11.25%, it has a expensive valuation with a 1.43 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 58.24%, its profits have fallen by -49.7%
4
Market Beating Performance
- The stock has generated a return of 58.24% in the last 1 year, much higher than market (S&P 500) returns of 14.11%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Constellium SE should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Constellium SE for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Constellium SE
106.81%
-0.16
51.25%
S&P 500
20.12%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.69%
EBIT Growth (5y)
15.57%
EBIT to Interest (avg)
2.20
Debt to EBITDA (avg)
3.21
Net Debt to Equity (avg)
2.48
Sales to Capital Employed (avg)
2.68
Tax Ratio
54.39%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
12.68%
ROE (avg)
26.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
66
Industry P/E
Price to Book Value
2.85
EV to EBIT
15.84
EV to EBITDA
7.16
EV to Capital Employed
1.54
EV to Sales
0.54
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.70%
ROE (Latest)
4.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend33What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 504.32 MM
ROCE(HY)
Highest at 32.93%
NET SALES(Q)
Highest at USD 2,201 MM
INTEREST COVERAGE RATIO(Q)
Highest at 969.23
RAW MATERIAL COST(Y)
Fallen by -64.3% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 5.87 times
OPERATING PROFIT(Q)
Highest at USD 252 MM
OPERATING PROFIT MARGIN(Q)
Highest at 11.45 %
PRE-TAX PROFIT(Q)
Highest at USD 164 MM
NET PROFIT(Q)
Highest at USD 112 MM
EPS(Q)
Highest at USD 0.8
-1What is not working for the Company
CASH AND EQV(HY)
Lowest at USD 242 MM
Here's what is working for Constellium SE
Pre-Tax Profit
At USD 164 MM has Grown at 188.99%
over average net sales of the previous four periods of USD 56.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 112 MM has Grown at 286.04%
over average net sales of the previous four periods of USD 29.01 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 2,201 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Interest Coverage Ratio
Highest at 969.23
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at USD 504.32 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Operating Profit
Highest at USD 252 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 11.45 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 164 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 112 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.8
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Inventory Turnover Ratio
Highest at 5.87 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -64.3% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 86 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Constellium SE
Cash and Eqv
Lowest at USD 242 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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