Corbion Statistics

Total Valuation

Corbion has a market cap or net worth of EUR 1.02 billion. The enterprise value is 1.48 billion.

Market Cap	1.02B
Enterprise Value	1.48B

Important Dates

The next estimated earnings date is 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 -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 (%)	78.20%
Float	54.78M

Valuation Ratios

The trailing PE ratio is 22.75 and the forward PE ratio is 11.66.

PE Ratio	22.75
Forward PE	11.66
PS Ratio	0.79
PB Ratio	1.32
P/TBV Ratio	1.46
P/FCF Ratio	10.20
P/OCF Ratio	5.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.64, with an EV/FCF ratio of 14.80.

EV / Earnings	7.69
EV / Sales	1.15
EV / EBITDA	8.64
EV / EBIT	16.99
EV / FCF	14.80

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 -7.25% in the last 52 weeks. The beta is 1.08, so Corbion's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-7.25%
50-Day Moving Average	20.40
200-Day Moving Average	21.95
Relative Strength Index (RSI)	32.44
Average Volume (20 Days)	137,344

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.69%.

Dividend Per Share	0.64
Dividend Yield	3.69%
Dividend Growth (YoY)	-9.86%
Years of Dividend Growth	1
Payout Ratio	21.80%
Buyback Yield	0.67%
Shareholder Yield	4.36%
Earnings Yield	18.87%
FCF Yield	9.81%

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

Altman Z-Score	2.66
Piotroski F-Score	n/a