Netherlands · Delayed Price · Currency is EUR Corbion Statistics
Total Valuation
Corbion has a market cap or net worth of EUR 1.00 billion. The enterprise value is 1.46 billion.
| Market Cap | 1.00B |
| Enterprise Value | 1.46B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
Corbion has 58.18 million shares outstanding. The number of shares has decreased by -1.30% in one year.
| Current Share Class | 58.18M |
| Shares Outstanding | 58.18M |
| Shares Change (YoY) | -1.30% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 76.31% |
| Float | 54.85M |
Valuation Ratios
The trailing PE ratio is 15.52 and the forward PE ratio is 12.30.
| PE Ratio | 15.52 |
| Forward PE | 12.30 |
| PS Ratio | 0.77 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 10.04 |
| P/OCF Ratio | 5.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.67, with an EV/FCF ratio of 14.60.
| EV / Earnings | 22.00 |
| EV / Sales | 1.12 |
| EV / EBITDA | 7.67 |
| EV / EBIT | 13.53 |
| EV / FCF | 14.60 |
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 | 2.54 |
| Debt / FCF | 4.95 |
| Interest Coverage | 4.72 |
Financial Efficiency
Return on equity (ROE) is 8.84% and return on invested capital (ROIC) is 5.65%.
| Return on Equity (ROE) | 8.84% |
| Return on Assets (ROA) | 4.61% |
| Return on Invested Capital (ROIC) | 5.65% |
| Return on Capital Employed (ROCE) | 10.91% |
| Revenue Per Employee | 539,576 |
| Profits Per Employee | 27,549 |
| Employee Count | 2,431 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 3.67 |
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 -19.79% 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 | -19.79% |
| 50-Day Moving Average | 17.66 |
| 200-Day Moving Average | 19.96 |
| Relative Strength Index (RSI) | 49.92 |
| Average Volume (20 Days) | 101,231 |
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 | 338.40M |
| Operating Income | 112.40M |
| Pretax Income | 84.30M |
| Net Income | 66.20M |
| EBITDA | 179.80M |
| EBIT | 112.40M |
| 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 | 12.48 |
| 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 26.10%, with operating and profit margins of 8.67% and 5.11%.
| Gross Margin | 26.10% |
| Operating Margin | 8.67% |
| Pretax Margin | 6.50% |
| Profit Margin | 5.11% |
| EBITDA Margin | 13.87% |
| EBIT Margin | 8.67% |
| FCF Margin | 7.70% |
Dividends & Yields
This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 3.71%.
| Dividend Per Share | 0.64 |
| Dividend Yield | 3.71% |
| Dividend Growth (YoY) | -9.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 56.19% |
| Buyback Yield | 1.30% |
| Shareholder Yield | 5.00% |
| Earnings Yield | 6.60% |
| FCF Yield | 9.96% |
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 2.9 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 7 |