Corbion N.V. (LON:0QHL)

Corbion Statistics

Total Valuation

Corbion has a market cap or net worth of GBP 855.20 million. The enterprise value is 1.25 billion.

Market Cap	855.20M
Enterprise Value	1.25B

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

Current Share Class	58.10M
Shares Outstanding	n/a
Shares Change (YoY)	-1.30%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	54.76M

Valuation Ratios

The trailing PE ratio is 15.07 and the forward PE ratio is 12.31.

PE Ratio	15.07
Forward PE	12.31
PS Ratio	0.77
PB Ratio	1.37
P/TBV Ratio	1.57
P/FCF Ratio	10.00
P/OCF Ratio	5.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.60, with an EV/FCF ratio of 14.59.

EV / Earnings	21.99
EV / Sales	1.11
EV / EBITDA	7.60
EV / EBIT	13.40
EV / FCF	14.59

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	462,520
Profits Per Employee	23,615
Employee Count	2,431
Asset Turnover	0.85
Inventory Turnover	3.67

Taxes

In the past 12 months, Corbion has paid 16.03 million in taxes.

Income Tax	16.03M
Effective Tax Rate	22.18%

Stock Price Statistics

The stock price has decreased by -24.83% in the last 52 weeks. The beta is 0.97, so Corbion's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-24.83%
50-Day Moving Average	17.45
200-Day Moving Average	19.73
Relative Strength Index (RSI)	49.81
Average Volume (20 Days)	2,460

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 GBP 1.11 billion and earned 56.75 million in profits. Earnings per share was 0.96.

Revenue	1.11B
Gross Profit	290.07M
Operating Income	96.35M
Pretax Income	72.26M
Net Income	56.75M
EBITDA	154.12M
EBIT	96.35M
Earnings Per Share (EPS)	0.96

Balance Sheet

The company has 34.37 million in cash and 423.71 million in debt, giving a net cash position of -389.34 million.

Cash & Cash Equivalents	34.37M
Total Debt	423.71M
Net Cash	-389.34M
Net Cash Per Share	n/a
Equity (Book Value)	622.49M
Book Value Per Share	10.70
Working Capital	77.92M

Cash Flow

In the last 12 months, operating cash flow was 144.44 million and capital expenditures -58.89 million, giving a free cash flow of 85.55 million.

Operating Cash Flow	144.44M
Capital Expenditures	-58.89M
Free Cash Flow	85.55M
FCF Per Share	n/a

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 0.54, which amounts to a dividend yield of 3.04%.

Dividend Per Share	0.54
Dividend Yield	3.04%
Dividend Growth (YoY)	-11.46%
Years of Dividend Growth	2
Payout Ratio	56.19%
Buyback Yield	1.30%
Shareholder Yield	4.34%
Earnings Yield	6.64%
FCF Yield	10.00%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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