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Constellium (CSTM)
NYSE:CSTM
US Market
CSTM
Constellium
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Constellium (CSTM) Ratios

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Constellium Ratios

CSTM's free cash flow for Q1 2026 was €0.17. For the 2026 fiscal year, CSTM's free cash flow was decreased by € and operating cash flow was €0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.39 1.29 1.27 1.31 1.21
Quick Ratio
 0.60 0.51 0.45 0.52 0.43
Cash Ratio
 0.07 0.07 0.10 0.13 0.10
Solvency Ratio
 0.17 0.14 0.09 0.11 0.13
Operating Cash Flow Ratio
 0.24 0.27 0.20 0.31 0.26
Short-Term Operating Cash Flow Coverage
 14.65 12.54 7.45 8.00 2.99
Net Current Asset Value
€ -1.76B€ -2.06B€ -2.17B€ -1.98B€ -2.28B
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.36 0.41 0.40 0.42
Debt-to-Equity Ratio
 1.76 2.04 2.74 2.22 2.81
Debt-to-Capital Ratio
 0.64 0.67 0.73 0.69 0.74
Long-Term Debt-to-Capital Ratio
 0.63 0.67 0.73 0.66 0.70
Financial Leverage Ratio
 5.22 5.62 6.71 5.53 6.76
Debt Service Coverage Ratio
 6.53 4.39 3.09 3.18 2.48
Interest Coverage Ratio
 6.82 4.16 2.43 2.93 2.84
Debt to Market Cap
 0.45 0.74 1.33 0.64 1.27
Interest Debt Per Share
 15.25 14.73 14.07 13.33 16.16
Net Debt to EBITDA
 1.80 2.27 3.31 2.79 3.74
Profitability Margins
Gross Profit Margin
13.12%10.14%12.79%9.81%11.29%
EBIT Margin
7.20%5.61%3.24%4.30%2.92%
EBITDA Margin
10.96%9.52%7.39%8.36%6.32%
Operating Profit Margin
6.76%5.61%3.71%4.66%4.20%
Pretax Profit Margin
6.75%4.83%1.84%2.71%1.76%
Net Profit Margin
4.75%3.23%0.76%1.73%3.61%
Continuous Operations Profit Margin
4.73%3.25%0.82%1.78%3.69%
Net Income Per EBT
70.29%66.91%41.48%63.78%205.33%
EBT Per EBIT
99.85%86.08%49.63%58.16%41.88%
Return on Assets (ROA)
7.55%5.10%1.18%2.68%5.84%
Return on Equity (ROE)
47.75%28.69%7.93%14.83%39.48%
Return on Capital Employed (ROCE)
16.87%13.33%8.27%10.30%10.33%
Return on Invested Capital (ROIC)
11.69%8.89%3.62%6.67%9.88%
Return on Tangible Assets
7.72%5.23%1.22%3.01%6.55%
Earnings Yield
10.21%10.37%3.88%4.65%19.41%
Efficiency Ratios
Receivables Turnover
 9.25 11.69 15.09 18.66 15.06
Payables Turnover
 5.28 4.54 6.67 7.01 6.14
Inventory Turnover
 4.83 5.40 5.42 5.95 5.37
Fixed Asset Turnover
 3.68 3.27 3.05 3.54 3.96
Asset Turnover
 1.59 1.58 1.55 1.55 1.62
Working Capital Turnover Ratio
 13.70 18.53 17.89 17.67 26.57
Cash Conversion Cycle
 45.90 18.39 36.85 28.90 32.74
Days of Sales Outstanding
 39.48 31.22 24.18 19.56 24.24
Days of Inventory Outstanding
 75.55 67.62 67.39 61.38 67.94
Days of Payables Outstanding
 69.13 80.46 54.72 52.05 59.44
Operating Cycle
 115.03 98.85 91.57 80.95 92.18
Cash Flow Ratios
Operating Cash Flow Per Share
 3.79 3.50 2.00 2.90 3.29
Free Cash Flow Per Share
 1.29 1.14 -0.74 0.44 1.30
CapEx Per Share
 2.49 2.36 2.74 2.46 2.00
Free Cash Flow to Operating Cash Flow
 0.34 0.33 -0.37 0.15 0.39
Dividend Paid and CapEx Coverage Ratio
 1.52 1.48 0.73 1.18 1.65
Capital Expenditure Coverage Ratio
 1.52 1.48 0.73 1.18 1.65
Operating Cash Flow Coverage Ratio
 0.26 0.25 0.15 0.23 0.22
Operating Cash Flow to Sales Ratio
 0.06 0.06 0.04 0.06 0.06
Free Cash Flow Yield
4.03%6.04%-7.50%2.46%11.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.79 9.64 25.77 21.50 5.15
Price-to-Sales (P/S) Ratio
 0.47 0.31 0.20 0.37 0.19
Price-to-Book (P/B) Ratio
 3.86 2.77 2.04 3.19 2.03
Price-to-Free Cash Flow (P/FCF) Ratio
 24.83 16.56 -13.34 40.71 8.53
Price-to-Operating Cash Flow Ratio
 8.43 5.39 4.96 6.22 3.36
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.02 -0.46 -0.36 0.35
Price-to-Fair Value
 3.86 2.77 2.04 3.19 2.03
Enterprise Value Multiple
 6.06 5.54 5.97 7.23 6.69
Enterprise Value
 6.17B 4.46B 3.24B 4.38B 3.60B
EV to EBITDA
 6.06 5.54 5.97 7.23 6.69
EV to Sales
 0.66 0.53 0.44 0.60 0.42
EV to Free Cash Flow
 35.29 28.04 -29.93 66.29 19.37
EV to Operating Cash Flow
 12.05 9.12 11.14 10.13 7.62
Tangible Book Value Per Share
 7.39 5.98 4.01 2.39 1.63
Shareholders’ Equity Per Share
 8.26 6.81 4.85 5.66 5.43
Tax and Other Ratios
Effective Tax Rate
 0.30 0.33 0.56 0.34 -1.10
Revenue Per Share
 68.63 60.49 50.42 48.65 59.40
Net Income Per Share
 3.26 1.95 0.38 0.84 2.14
Tax Burden
 0.70 0.67 0.41 0.64 2.05
Interest Burden
 0.94 0.86 0.57 0.63 0.60
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.04 0.04 0.04 0.04 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.19 1.79 5.38 2.84 1.50
Currency in EUR