Constellium SE (Constellium SE) Debt-to-EBITDA : 3.65 (As of Mar. 2024)

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What is Constellium SE Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Constellium SE's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $57 Mil. Constellium SE's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $1,990 Mil. Constellium SE's annualized EBITDA for the quarter that ended in Mar. 2024 was $561 Mil. Constellium SE's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 3.65.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Constellium SE's Debt-to-EBITDA or its related term are showing as below:

CSTM' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -7.37 Med: 4.74 Max: 7.37
Current: 3.15

During the past 13 years, the highest Debt-to-EBITDA Ratio of Constellium SE was 7.37. The lowest was -7.37. And the median was 4.74.

CSTM's Debt-to-EBITDA is ranked worse than
61.18% of 541 companies
in the Metals & Mining industry
Industry Median: 1.98 vs CSTM: 3.15

Constellium SE Debt-to-EBITDA Historical Data

The historical data trend for Constellium SE's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Constellium SE Debt-to-EBITDA Chart

Constellium SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

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6.49

6.52

3.00

3.42

3.09

Constellium SE Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-EBITDA	Get a 7-Day Free Trial															3.92	3.47	2.45	3.74	3.65

Competitive Comparison of Constellium SE's Debt-to-EBITDA

For the Aluminum subindustry, Constellium SE's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Constellium SE's Debt-to-EBITDA Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Constellium SE's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Constellium SE's Debt-to-EBITDA falls into.

Constellium SE Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Constellium SE's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(58.888	+	1978.19)	/	659.76
	=	3.09

Constellium SE's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(56.522	+	1990.217)	/	560.868
	=	3.65

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2024) EBITDA data.

Constellium SE (NYSE:CSTM) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

Constellium SE Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Constellium SE's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.

Constellium SE (Constellium SE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Constellium SE (NYSE:CSTM) » Definitions » Debt-to-EBITDA

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Traded in Other Exchanges

3OK:Germany 3OK:Germany

Address

40-44 rue Washington, Washington Plaza, Paris, FRA, 75008

Website

https://www.constellium.com

Constellium SE is engaged in the design and manufacture of rolled and extruded aluminium products, serving the packaging, aerospace, automotive, defense and other transportation and industry end-markets. The business is organized into three operating segments: i) Packaging and Automotive Rolled Products segment includes the production of rolled aluminium products in European and North American facilities. ii) Aerospace and Transportation segment includes the production of rolled aluminium products and very limited volumes of extruded products in European and North American facilities. iii) Automotive Structures and Industry segment includes the production of extruded aluminium products and aluminium structural components.