Corbion N.V. (LON:0QHL)

Corbion Statistics

Total Valuation

Corbion has a market cap or net worth of GBP 936.61 million. The enterprise value is 1.28 billion.

Market Cap	936.61M
Enterprise Value	1.28B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	May 16, 2025

Share Statistics

Current Share Class	57.63M
Shares Outstanding	n/a
Shares Change (YoY)	-0.68%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.54%
Owned by Institutions (%)	45.86%
Float	48.53M

Valuation Ratios

The trailing PE ratio is 14.35 and the forward PE ratio is 12.89.

PE Ratio	14.35
Forward PE	12.89
PS Ratio	0.85
PB Ratio	1.45
P/TBV Ratio	1.64
P/FCF Ratio	11.58
P/OCF Ratio	6.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.42, with an EV/FCF ratio of 15.88.

EV / Earnings	19.68
EV / Sales	1.17
EV / EBITDA	7.42
EV / EBIT	12.99
EV / FCF	15.88

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	0.88
Debt / Equity	0.60
Debt / EBITDA	2.19
Debt / FCF	4.82
Interest Coverage	7.80

Financial Efficiency

Return on equity (ROE) is 9.87% and return on invested capital (ROIC) is 8.16%.

Return on Equity (ROE)	9.87%
Return on Assets (ROA)	5.00%
Return on Invested Capital (ROIC)	8.16%
Return on Capital Employed (ROCE)	10.67%
Weighted Average Cost of Capital (WACC)	7.78%
Revenue Per Employee	459,155
Profits Per Employee	27,099
Employee Count	2,408
Asset Turnover	0.86
Inventory Turnover	3.74

Taxes

In the past 12 months, Corbion has paid 17.53 million in taxes.

Income Tax	17.53M
Effective Tax Rate	21.18%

Stock Price Statistics

The stock price has decreased by -9.27% 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	-9.27%
50-Day Moving Average	19.88
200-Day Moving Average	18.35
Relative Strength Index (RSI)	42.20
Average Volume (20 Days)	8,571

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 65.25 million in profits. Earnings per share was 1.11.

Revenue	1.11B
Gross Profit	291.98M
Operating Income	103.38M
Pretax Income	82.79M
Net Income	65.25M
EBITDA	178.23M
EBIT	103.38M
Earnings Per Share (EPS)	1.11

Balance Sheet

The company has 39.00 million in cash and 389.60 million in debt, with a net cash position of -350.61 million.

Cash & Cash Equivalents	39.00M
Total Debt	389.60M
Net Cash	-350.61M
Net Cash Per Share	n/a
Equity (Book Value)	647.82M
Book Value Per Share	11.24
Working Capital	238.51M

Cash Flow

In the last 12 months, operating cash flow was 140.36 million and capital expenditures -59.50 million, giving a free cash flow of 80.87 million.

Operating Cash Flow	140.36M
Capital Expenditures	-59.50M
Free Cash Flow	80.87M
FCF Per Share	n/a

Margins

Gross margin is 26.41%, with operating and profit margins of 9.35% and 5.90%.

Gross Margin	26.41%
Operating Margin	9.35%
Pretax Margin	7.49%
Profit Margin	5.90%
EBITDA Margin	16.12%
EBIT Margin	9.35%
FCF Margin	7.31%

Dividends & Yields

This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 2.81%.

Dividend Per Share	0.54
Dividend Yield	2.81%
Dividend Growth (YoY)	-11.46%
Years of Dividend Growth	n/a
Payout Ratio	49.73%
Buyback Yield	0.68%
Shareholder Yield	3.49%
Earnings Yield	6.97%
FCF Yield	8.63%

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 3.08 and a Piotroski F-Score of 7.

Altman Z-Score	3.08
Piotroski F-Score	7