CONSTELLIUM SE (CSTM)

Every figure this model derived for CSTM, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 333,000,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-03-31
cash 143,000,000 CashAndCashEquivalentsAtCarryingValue 2026-03-31
current assets 2,951,000,000 AssetsCurrent 2026-03-31
current liabilities 2,118,000,000 LiabilitiesCurrent 2026-03-31
equity 1,119,000,000 StockholdersEquity 2026-03-31
interest expense 103,000,000 InterestExpenseDebt 2026-03-31
ocf 504,000,000 NetCashProvidedByUsedInOperatingActivities 2026-03-31
revenue 8,931,000,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-03-31
sbc 24,000,000 AllocatedShareBasedCompensationExpense 2026-03-31

The ratios

The figures themselves rather than their scores — what somebody looking up CSTM on one particular measure came for.

RatioValue
cash operating margin14.57
current ratio1.45
current ratio reported1.39
dilution pct-4.1
fcf margin1.91
growth cv49.88
interest cover9.15
net debt ebitda1.43
operating margin10.55
owner earnings margin1.65
revenue growth20.14
revenue growth per share25.27
roic25.23
rule of 4030.68
sbc pct revenue0.27

What to be careful about

What this model itself distrusts about CSTM's figures. Written by the derivation as it ran, not added afterwards.