Corbion Statistics

Total Valuation

Corbion has a market cap or net worth of EUR 1.27 billion. The enterprise value is 1.72 billion.

Market Cap	1.27B
Enterprise Value	1.72B

Important Dates

The last earnings date was Wednesday, October 23, 2024.

Earnings Date	Oct 23, 2024
Ex-Dividend Date	n/a

Share Statistics

Corbion has 58.17 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	n/a
Shares Outstanding	58.17M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	0.51%
Owned by Institutions (%)	77.65%
Float	54.88M

Valuation Ratios

The trailing PE ratio is 16.27 and the forward PE ratio is 16.28.

PE Ratio	16.27
Forward PE	16.28
PS Ratio	0.89
PB Ratio	1.68
P/TBV Ratio	n/a
P/FCF Ratio	19.12
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.50, with an EV/FCF ratio of 25.93.

EV / Earnings	8.08
EV / Sales	1.20
EV / EBITDA	8.50
EV / EBIT	14.82
EV / FCF	25.93

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.67.

Current Ratio	1.52
Quick Ratio	0.81
Debt / Equity	0.67
Debt / EBITDA	2.51
Debt / FCF	7.64
Interest Coverage	3.87

Financial Efficiency

Return on equity (ROE) is 11.62% and return on invested capital (ROIC) is 5.33%.

Return on Equity (ROE)	11.62%
Return on Assets (ROA)	4.36%
Return on Capital (ROIC)	5.33%
Revenue Per Employee	527,759
Profits Per Employee	78,181
Employee Count	2,765
Asset Turnover	0.87
Inventory Turnover	3.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.64% in the last 52 weeks. The beta is 0.95, so Corbion's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+22.64%
50-Day Moving Average	23.91
200-Day Moving Average	21.11
Relative Strength Index (RSI)	33.55
Average Volume (20 Days)	114,260

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 1.44 billion and earned 213.20 million in profits. Earnings per share was 3.57.

Revenue	1.44B
Gross Profit	341.30M
Operating Income	115.60M
Pretax Income	92.80M
Net Income	213.20M
EBITDA	187.40M
EBIT	115.60M
Earnings Per Share (EPS)	3.57

Full Income Statement

Balance Sheet

The company has 54.80 million in cash and 507.50 million in debt, giving a net cash position of -452.70 million or -7.78 per share.

Cash & Cash Equivalents	54.80M
Total Debt	507.50M
Net Cash	-452.70M
Net Cash Per Share	-7.78
Equity (Book Value)	757.80M
Book Value Per Share	12.99
Working Capital	193.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 170.70 million and capital expenditures -104.30 million, giving a free cash flow of 66.40 million.

Operating Cash Flow	170.70M
Capital Expenditures	-104.30M
Free Cash Flow	66.40M
FCF Per Share	1.14

Full Cash Flow Statement

Margins

Gross margin is 23.71%, with operating and profit margins of 8.03% and 14.81%.

Gross Margin	23.71%
Operating Margin	8.03%
Pretax Margin	6.45%
Profit Margin	14.81%
EBITDA Margin	13.02%
EBIT Margin	8.03%
FCF Margin	4.61%

Dividends & Yields

This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 2.77%.

Dividend Per Share	0.61
Dividend Yield	2.77%
Dividend Growth (YoY)	26.79%
Years of Dividend Growth	n/a
Payout Ratio	19.65%
Buyback Yield	-0.07%
Shareholder Yield	2.70%
Earnings Yield	16.37%
FCF Yield	5.23%

Dividend Details

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 2.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.69
Piotroski F-Score	n/a