Corbion Statistics
Total Valuation
Corbion has a market cap or net worth of EUR 1.17 billion. The enterprise value is 1.63 billion.
Market Cap | 1.17B |
Enterprise Value | 1.63B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Corbion has 58.13 million shares outstanding. The number of shares has decreased by -0.67% in one year.
Current Share Class | n/a |
Shares Outstanding | 58.13M |
Shares Change (YoY) | -0.67% |
Shares Change (QoQ) | -1.39% |
Owned by Insiders (%) | 0.61% |
Owned by Institutions (%) | 78.14% |
Float | 54.78M |
Valuation Ratios
The trailing PE ratio is 26.08 and the forward PE ratio is 13.17.
PE Ratio | 26.08 |
Forward PE | 13.17 |
PS Ratio | 0.91 |
PB Ratio | 1.51 |
P/TBV Ratio | 1.68 |
P/FCF Ratio | 11.68 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.51, with an EV/FCF ratio of 16.29.
EV / Earnings | 8.47 |
EV / Sales | 1.26 |
EV / EBITDA | 9.51 |
EV / EBIT | 18.70 |
EV / FCF | 16.29 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.66.
Current Ratio | 1.17 |
Quick Ratio | 0.56 |
Debt / Equity | 0.66 |
Debt / EBITDA | 2.91 |
Debt / FCF | 5.10 |
Interest Coverage | 4.53 |
Financial Efficiency
Return on equity (ROE) is 6.52% and return on invested capital (ROIC) is 4.19%.
Return on Equity (ROE) | 6.52% |
Return on Assets (ROA) | 3.50% |
Return on Invested Capital (ROIC) | 4.19% |
Return on Capital Employed (ROCE) | 8.17% |
Revenue Per Employee | 535,147 |
Profits Per Employee | 79,850 |
Employee Count | 2,431 |
Asset Turnover | 0.80 |
Inventory Turnover | 3.72 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.07% in the last 52 weeks. The beta is 1.09, so Corbion's price volatility has been similar to the market average.
Beta (5Y) | 1.09 |
52-Week Price Change | -2.07% |
50-Day Moving Average | 21.67 |
200-Day Moving Average | 22.01 |
Relative Strength Index (RSI) | 32.83 |
Average Volume (20 Days) | 106,801 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Corbion had revenue of EUR 1.29 billion and earned 192.20 million in profits. Earnings per share was 3.24.
Revenue | 1.29B |
Gross Profit | 319.60M |
Operating Income | 90.60M |
Pretax Income | 62.50M |
Net Income | 192.20M |
EBITDA | 160.00M |
EBIT | 90.60M |
Earnings Per Share (EPS) | 3.24 |
Balance Sheet
The company has 49.30 million in cash and 509.20 million in debt, giving a net cash position of -459.90 million or -7.91 per share.
Cash & Cash Equivalents | 49.30M |
Total Debt | 509.20M |
Net Cash | -459.90M |
Net Cash Per Share | -7.91 |
Equity (Book Value) | 772.50M |
Book Value Per Share | 13.29 |
Working Capital | 75.00M |
Cash Flow
In the last 12 months, operating cash flow was 184.10 million and capital expenditures -84.20 million, giving a free cash flow of 99.90 million.
Operating Cash Flow | 184.10M |
Capital Expenditures | -84.20M |
Free Cash Flow | 99.90M |
FCF Per Share | 1.72 |
Margins
Gross margin is 24.81%, with operating and profit margins of 7.03% and 14.92%.
Gross Margin | 24.81% |
Operating Margin | 7.03% |
Pretax Margin | 4.85% |
Profit Margin | 14.92% |
EBITDA Margin | 12.42% |
EBIT Margin | 7.03% |
FCF Margin | 7.76% |
Dividends & Yields
This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 3.19%.
Dividend Per Share | 0.64 |
Dividend Yield | 3.19% |
Dividend Growth (YoY) | 26.79% |
Years of Dividend Growth | 1 |
Payout Ratio | 21.80% |
Buyback Yield | 0.67% |
Shareholder Yield | 3.86% |
Earnings Yield | 16.47% |
FCF Yield | 8.56% |
Stock Splits
The last stock split was on April 24, 2009. It was a forward split with a ratio of 1.04762.
Last Split Date | Apr 24, 2009 |
Split Type | Forward |
Split Ratio | 1.04762 |
Scores
Corbion has an Altman Z-Score of 2.66. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.66 |
Piotroski F-Score | n/a |