Netherlands · Delayed Price · Currency is EUR Corbion Statistics
Total Valuation
Corbion has a market cap or net worth of EUR 1.03 billion. The enterprise value is 1.43 billion.
| Market Cap | 1.03B |
| Enterprise Value | 1.43B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Corbion has 57.63 million shares outstanding. The number of shares has decreased by -0.68% in one year.
| Current Share Class | 57.63M |
| Shares Outstanding | 57.63M |
| Shares Change (YoY) | -0.68% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 46.08% |
| Float | 48.53M |
Valuation Ratios
The trailing PE ratio is 14.09 and the forward PE ratio is 10.80. Corbion's PEG ratio is 1.90.
| PE Ratio | 14.09 |
| Forward PE | 10.80 |
| PS Ratio | 0.81 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 11.13 |
| P/OCF Ratio | 6.41 |
| PEG Ratio | 1.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.27, with an EV/FCF ratio of 15.46.
| EV / Earnings | 19.16 |
| EV / Sales | 1.13 |
| EV / EBITDA | 7.27 |
| EV / EBIT | 12.54 |
| EV / FCF | 15.46 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.89 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | 4.82 |
| Interest Coverage | 7.79 |
Financial Efficiency
Return on equity (ROE) is 9.87% and return on invested capital (ROIC) is 8.15%.
| Return on Equity (ROE) | 9.87% |
| Return on Assets (ROA) | 4.99% |
| Return on Invested Capital (ROIC) | 8.15% |
| Return on Capital Employed (ROCE) | 10.66% |
| Weighted Average Cost of Capital (WACC) | 7.72% |
| Revenue Per Employee | 525,892 |
| Profits Per Employee | 31,037 |
| Employee Count | 2,441 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 3.74 |
Taxes
In the past 12 months, Corbion has paid 20.10 million in taxes.
| Income Tax | 20.10M |
| Effective Tax Rate | 21.18% |
Stock Price Statistics
The stock price has decreased by -14.27% in the last 52 weeks. The beta is 1.03, so Corbion's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -14.27% |
| 50-Day Moving Average | 19.88 |
| 200-Day Moving Average | 18.33 |
| Relative Strength Index (RSI) | 27.23 |
| Average Volume (20 Days) | 149,038 |
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 1.27 billion and earned 74.80 million in profits. Earnings per share was 1.27.
| Revenue | 1.27B |
| Gross Profit | 334.70M |
| Operating Income | 118.40M |
| Pretax Income | 94.90M |
| Net Income | 74.80M |
| EBITDA | 187.50M |
| EBIT | 118.40M |
| Earnings Per Share (EPS) | 1.27 |
Balance Sheet
The company has 44.70 million in cash and 446.60 million in debt, with a net cash position of -401.90 million or -6.97 per share.
| Cash & Cash Equivalents | 44.70M |
| Total Debt | 446.60M |
| Net Cash | -401.90M |
| Net Cash Per Share | -6.97 |
| Equity (Book Value) | 742.60M |
| Book Value Per Share | 12.89 |
| Working Capital | 273.40M |
Cash Flow
In the last 12 months, operating cash flow was 160.90 million and capital expenditures -68.20 million, giving a free cash flow of 92.70 million.
| Operating Cash Flow | 160.90M |
| Capital Expenditures | -68.20M |
| Depreciation & Amortization | 69.10M |
| Net Borrowing | -46.60M |
| Free Cash Flow | 92.70M |
| FCF Per Share | 1.61 |
Margins
Gross margin is 26.41%, with operating and profit margins of 9.34% and 5.90%.
| Gross Margin | 26.41% |
| Operating Margin | 9.34% |
| Pretax Margin | 7.49% |
| Profit Margin | 5.90% |
| EBITDA Margin | 14.79% |
| EBIT Margin | 9.34% |
| FCF Margin | 7.31% |
Dividends & Yields
This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 3.58%.
| Dividend Per Share | 0.64 |
| Dividend Yield | 3.58% |
| Dividend Growth (YoY) | -9.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.73% |
| Buyback Yield | 0.68% |
| Shareholder Yield | 4.21% |
| Earnings Yield | 7.25% |
| FCF Yield | 8.99% |
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
Corbion has an Altman Z-Score of 3.1 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | 7 |