Corbion Statistics

Total Valuation

Corbion has a market cap or net worth of GBP 1.12 billion. The enterprise value is 1.50 billion.

Market Cap	1.12B
Enterprise Value	1.50B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	54.54M

Valuation Ratios

The trailing PE ratio is 6.19.

PE Ratio	6.19
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.76, with an EV/FCF ratio of 26.68.

EV / Earnings	8.31
EV / Sales	1.23
EV / EBITDA	8.76
EV / EBIT	15.28
EV / FCF	26.68

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	447,445
Profits Per Employee	66,284
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 +43.98% in the last 52 weeks. The beta is 0.98, so Corbion's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+43.98%
50-Day Moving Average	22.01
200-Day Moving Average	21.68
Relative Strength Index (RSI)	61.67
Average Volume (20 Days)	5,265

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 1.22 billion and earned 180.76 million in profits. Earnings per share was 3.03.

Revenue	1.22B
Gross Profit	289.36M
Operating Income	98.01M
Pretax Income	78.68M
Net Income	180.76M
EBITDA	158.88M
EBIT	98.01M
Earnings Per Share (EPS)	3.03

Full Income Statement

Balance Sheet

The company has 46.46 million in cash and 430.27 million in debt, giving a net cash position of -383.81 million.

Cash & Cash Equivalents	46.46M
Total Debt	430.27M
Net Cash	-383.81M
Net Cash Per Share	n/a
Equity (Book Value)	642.48M
Book Value Per Share	11.01
Working Capital	163.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 144.72 million and capital expenditures -88.43 million, giving a free cash flow of 56.30 million.

Operating Cash Flow	144.72M
Capital Expenditures	-88.43M
Free Cash Flow	56.30M
FCF Per Share	n/a

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

Corbion does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	25.03%
Years of Dividend Growth	2
Payout Ratio	19.65%
Buyback Yield	-0.07%
Shareholder Yield	-0.07%
Earnings Yield	16.15%
FCF Yield	5.03%

Dividend Details

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

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