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Constellium SE, a Societas Europaea ( SE ) incorporated under the law of France with its head office located at Washington Plaza 40-44 rue Washington, Paris, France, is the parent company of the Group. Unless the context indicates otherwise, when we refer to we, our, us, Constellium, the Group and the Company in this document, we are referring to Constellium SE and its subsidiaries.
Revenue grew 15.2%, still solid.
Net debt of $1.98B represents 12.4x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
$8.93B
▲ +15.2% YoY
Net Income (TTM)
$434M
▲ +387.5% YoY
Op. Margin
—
ROIC
—
Cash Flow & Balance Sheet
FCF (FY)
$159M
▲ +242.0% YoY
Op. Cash Flow (FY)
$489M
▲ +62.5% YoY
Net Debt
$1.86B
Cash & Equiv.
$143M
3Y CAGR: -0.3%
3Y CAGR: +27.9%
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