Corbion N.V. (AMS:CRBN)

Corbion Statistics

Total Valuation

Corbion has a market cap or net worth of EUR 969.66 million. The enterprise value is 1.42 billion.

Market Cap	969.66M
Enterprise Value	1.42B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

Corbion has 58.13 million shares outstanding. The number of shares has decreased by -1.30% in one year.

Current Share Class	58.13M
Shares Outstanding	58.13M
Shares Change (YoY)	-1.30%
Shares Change (QoQ)	-1.39%
Owned by Insiders (%)	0.59%
Owned by Institutions (%)	75.90%
Float	54.80M

Valuation Ratios

The trailing PE ratio is 15.03 and the forward PE ratio is 11.34.

PE Ratio	15.03
Forward PE	11.34
PS Ratio	0.75
PB Ratio	1.34
P/TBV Ratio	1.53
P/FCF Ratio	9.72
P/OCF Ratio	5.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.19, with an EV/FCF ratio of 14.27.

EV / Earnings	21.51
EV / Sales	1.10
EV / EBITDA	7.19
EV / EBIT	12.30
EV / FCF	14.27

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.68.

Current Ratio	1.21
Quick Ratio	0.60
Debt / Equity	0.68
Debt / EBITDA	2.44
Debt / FCF	4.95
Interest Coverage	5.06

Financial Efficiency

Return on equity (ROE) is 8.84% and return on invested capital (ROIC) is 6.06%.

Return on Equity (ROE)	8.84%
Return on Assets (ROA)	4.95%
Return on Invested Capital (ROIC)	6.06%
Return on Capital Employed (ROCE)	11.70%
Revenue Per Employee	538,679
Profits Per Employee	27,503
Employee Count	2,431
Asset Turnover	0.85
Inventory Turnover	3.65

Taxes

In the past 12 months, Corbion has paid 18.70 million in taxes.

Income Tax	18.70M
Effective Tax Rate	22.18%

Stock Price Statistics

The stock price has decreased by -20.38% in the last 52 weeks. The beta is 1.01, so Corbion's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-20.38%
50-Day Moving Average	18.73
200-Day Moving Average	20.64
Relative Strength Index (RSI)	20.14
Average Volume (20 Days)	173,627

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 1.30 billion and earned 66.20 million in profits. Earnings per share was 1.12.

Revenue	1.30B
Gross Profit	341.70M
Operating Income	120.50M
Pretax Income	84.30M
Net Income	66.20M
EBITDA	187.90M
EBIT	120.50M
Earnings Per Share (EPS)	1.12

Balance Sheet

The company has 40.10 million in cash and 494.30 million in debt, giving a net cash position of -454.20 million or -7.81 per share.

Cash & Cash Equivalents	40.10M
Total Debt	494.30M
Net Cash	-454.20M
Net Cash Per Share	-7.81
Equity (Book Value)	726.20M
Book Value Per Share	12.50
Working Capital	90.90M

Cash Flow

In the last 12 months, operating cash flow was 168.50 million and capital expenditures -68.70 million, giving a free cash flow of 99.80 million.

Operating Cash Flow	168.50M
Capital Expenditures	-68.70M
Free Cash Flow	99.80M
FCF Per Share	1.72

Margins

Gross margin is 26.35%, with operating and profit margins of 9.29% and 5.11%.

Gross Margin	26.35%
Operating Margin	9.29%
Pretax Margin	6.50%
Profit Margin	5.11%
EBITDA Margin	14.49%
EBIT Margin	9.29%
FCF Margin	7.70%

Dividends & Yields

This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 3.84%.

Dividend Per Share	0.64
Dividend Yield	3.84%
Dividend Growth (YoY)	-9.86%
Years of Dividend Growth	1
Payout Ratio	56.19%
Buyback Yield	1.30%
Shareholder Yield	4.92%
Earnings Yield	6.83%
FCF Yield	10.29%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	7