Constellium(DE:3OK)
€19.90+0.00 (+7.57%)
DE:3OK
Constellium financials statements
€19.90
At close:+0.00 (+7.57%)
Constellium (3OK) Ratios
1 Followers
Constellium Ratios
DE:3OK's free cash flow for Q3 2026 was €125.00M. For the 2026 fiscal year, DE:3OK's free cash flow was decreased by €-61.00M and operating cash flow was €186.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.29 | 1.27 | 1.31 | 1.21 | 1.13 |
| Quick Ratio | 0.51 | 0.45 | 0.52 | 0.43 | 0.52 |
| Cash Ratio | 0.07 | 0.10 | 0.13 | 0.10 | 0.09 |
| Solvency Ratio | 0.14 | 0.09 | 0.11 | 0.13 | 0.11 |
| Operating Cash Flow Ratio | 0.27 | 0.20 | 0.31 | 0.26 | 0.18 |
| Short-Term Operating Cash Flow Coverage | 12.54 | 7.45 | 8.00 | 2.99 | 1.22 |
| Net Current Asset Value | € -2.06B | € -2.17B | € -1.98B | € -2.28B | € -2.72B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 0.41 | 0.40 | 0.42 | 0.46 |
| Debt-to-Equity Ratio | 2.04 | 2.74 | 2.22 | 2.81 | 7.77 |
| Debt-to-Capital Ratio | 0.67 | 0.73 | 0.69 | 0.74 | 0.89 |
| Long-Term Debt-to-Capital Ratio | 0.67 | 0.73 | 0.66 | 0.70 | 0.86 |
| Financial Leverage Ratio | 5.62 | 6.71 | 5.53 | 6.76 | 16.88 |
| Debt Service Coverage Ratio | 4.70 | 2.99 | 3.18 | 2.48 | 1.58 |
| Interest Coverage Ratio | 4.16 | 2.35 | 2.93 | 2.84 | 3.13 |
| Debt to Market Cap | 0.74 | 1.33 | 0.64 | 1.27 | 1.00 |
| Interest Debt Per Share | 14.73 | 14.07 | 13.33 | 16.16 | 18.27 |
| Net Debt to EBITDA | 2.14 | 3.43 | 2.79 | 3.74 | 2.95 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.14% | 12.79% | 9.81% | 11.29% | 10.79% |
| EBIT Margin | 6.18% | 3.24% | 4.30% | 2.92% | 8.08% |
| EBITDA Margin | 10.08% | 7.39% | 8.36% | 6.32% | 12.42% |
| Operating Profit Margin | 5.61% | 3.71% | 4.66% | 4.20% | 7.87% |
| Pretax Profit Margin | 4.83% | 1.84% | 2.71% | 1.76% | 5.15% |
| Net Profit Margin | 3.23% | 0.76% | 1.73% | 3.61% | 4.18% |
| Continuous Operations Profit Margin | 3.25% | 0.82% | 1.78% | 3.69% | 4.26% |
| Net Income Per EBT | 66.91% | 41.48% | 63.78% | 205.33% | 81.07% |
| EBT Per EBIT | 86.08% | 49.63% | 58.16% | 41.88% | 65.50% |
| Return on Assets (ROA) | 5.10% | 1.14% | 2.68% | 5.84% | 4.89% |
| Return on Equity (ROE) | 28.69% | 7.66% | 14.83% | 39.48% | 82.48% |
| Return on Capital Employed (ROCE) | 13.33% | 7.99% | 10.30% | 10.33% | 14.63% |
| Return on Invested Capital (ROIC) | 8.89% | 3.49% | 6.67% | 9.88% | 11.10% |
| Return on Tangible Assets | 5.23% | 1.18% | 3.01% | 6.55% | 5.49% |
| Earnings Yield | 10.37% | 3.75% | 4.65% | 19.41% | 11.57% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.69 | 14.57 | 18.66 | 15.06 | 8.03 |
| Payables Turnover | 4.54 | 6.44 | 7.01 | 6.14 | 4.53 |
| Inventory Turnover | 5.40 | 5.23 | 5.95 | 5.37 | 4.60 |
| Fixed Asset Turnover | 3.27 | 2.94 | 3.54 | 3.96 | 2.78 |
| Asset Turnover | 1.58 | 1.50 | 1.55 | 1.62 | 1.17 |
| Working Capital Turnover Ratio | 18.53 | 17.28 | 17.67 | 26.57 | 17.10 |
| Cash Conversion Cycle | 18.39 | 38.16 | 28.90 | 32.74 | 44.34 |
| Days of Sales Outstanding | 31.22 | 25.04 | 19.56 | 24.24 | 45.48 |
| Days of Inventory Outstanding | 67.62 | 69.78 | 61.38 | 67.94 | 79.42 |
| Days of Payables Outstanding | 80.46 | 56.66 | 52.05 | 59.44 | 80.55 |
| Operating Cycle | 98.85 | 94.82 | 80.95 | 92.18 | 124.89 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.50 | 2.00 | 2.90 | 3.29 | 2.53 |
| Free Cash Flow Per Share | 1.14 | -0.74 | 0.44 | 1.30 | 0.89 |
| Dividend Paid and CapEx Coverage Ratio | 1.48 | 0.73 | 1.18 | 1.65 | 1.54 |
| Capital Expenditure Coverage Ratio | 1.48 | 0.73 | 1.18 | 1.65 | 1.54 |
| Operating Cash Flow Coverage Ratio | 0.25 | 0.15 | 0.23 | 0.22 | 0.15 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.04 | 0.06 | 0.06 | 0.06 |
| Free Cash Flow Yield | 6.04% | -7.50% | 2.46% | 11.72% | 5.63% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.67 | 26.68 | 21.50 | 5.15 | 8.64 |
| Price-to-Sales (P/S) Ratio | 0.31 | 0.20 | 0.37 | 0.19 | 0.36 |
| Price-to-Book (P/B) Ratio | 2.77 | 2.04 | 3.19 | 2.03 | 7.13 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.56 | -13.34 | 40.71 | 8.53 | 17.77 |
| Price-to-Operating Cash Flow Ratio | 5.39 | 4.96 | 6.22 | 3.36 | 6.22 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -0.48 | -0.36 | 0.35 | -0.01 |
| Enterprise Value Multiple | 5.23 | 6.18 | 7.23 | 6.69 | 5.86 |
| Enterprise Value | 4.46B | 3.24B | 4.38B | 3.60B | 4.47B |
| EV to EBITDA | 5.23 | 6.18 | 7.23 | 6.69 | 5.86 |
| EV to Sales | 0.53 | 0.46 | 0.60 | 0.42 | 0.73 |
| EV to Free Cash Flow | 28.04 | -29.93 | 66.29 | 19.37 | 35.80 |
| EV to Operating Cash Flow | 9.12 | 11.14 | 10.13 | 7.62 | 12.53 |
| Tangible Book Value Per Share | 5.98 | 4.01 | 2.39 | 1.63 | -1.76 |
| Shareholders’ Equity Per Share | 6.81 | 4.85 | 5.66 | 5.43 | 2.21 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.33 | 0.56 | 0.34 | -1.10 | 0.17 |
| Revenue Per Share | 60.49 | 48.69 | 48.65 | 59.40 | 43.63 |
| Net Income Per Share | 1.95 | 0.37 | 0.84 | 2.14 | 1.82 |
| Tax Burden | 0.67 | 0.41 | 0.64 | 2.05 | 0.81 |
| Interest Burden | 0.78 | 0.57 | 0.63 | 0.60 | 0.64 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.79 | 5.38 | 2.84 | 1.50 | 1.20 |
Currency in EUR
