Corbion Statistics

Total Valuation

Corbion has a market cap or net worth of GBP 907.64 million. The enterprise value is 1.30 billion.

Market Cap	907.64M
Enterprise Value	1.30B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.67%
Shares Change (QoQ)	-1.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	54.78M

Valuation Ratios

The trailing PE ratio is 5.71.

PE Ratio	5.71
Forward PE	n/a
PS Ratio	0.85
PB Ratio	1.42
P/TBV Ratio	1.58
P/FCF Ratio	10.99
P/OCF Ratio	5.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.90, with an EV/FCF ratio of 15.74.

EV / Earnings	8.18
EV / Sales	1.18
EV / EBITDA	8.90
EV / EBIT	17.51
EV / FCF	15.74

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.66.

Current Ratio	1.17
Quick Ratio	0.56
Debt / Equity	0.66
Debt / EBITDA	2.91
Debt / FCF	5.10
Interest Coverage	4.53

Financial Efficiency

Return on equity (ROE) is 6.52% and return on invested capital (ROIC) is 4.19%.

Return on Equity (ROE)	6.52%
Return on Assets (ROA)	3.50%
Return on Invested Capital (ROIC)	4.19%
Return on Capital Employed (ROCE)	8.17%
Revenue Per Employee	442,551
Profits Per Employee	66,034
Employee Count	2,431
Asset Turnover	0.80
Inventory Turnover	3.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.66% in the last 52 weeks. The beta is 1.08, so Corbion's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-8.66%
50-Day Moving Average	20.30
200-Day Moving Average	21.94
Relative Strength Index (RSI)	42.12
Average Volume (20 Days)	878

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 1.07 billion and earned 158.94 million in profits. Earnings per share was 2.68.

Revenue	1.07B
Gross Profit	264.30M
Operating Income	74.92M
Pretax Income	51.69M
Net Income	158.94M
EBITDA	132.32M
EBIT	74.92M
Earnings Per Share (EPS)	2.68

Full Income Statement

Balance Sheet

The company has 40.77 million in cash and 421.09 million in debt, giving a net cash position of -380.32 million.

Cash & Cash Equivalents	40.77M
Total Debt	421.09M
Net Cash	-380.32M
Net Cash Per Share	n/a
Equity (Book Value)	638.83M
Book Value Per Share	10.99
Working Capital	62.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 152.25 million and capital expenditures -69.63 million, giving a free cash flow of 82.61 million.

Operating Cash Flow	152.25M
Capital Expenditures	-69.63M
Free Cash Flow	82.61M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.81%, with operating and profit margins of 7.03% and 14.92%.

Gross Margin	24.81%
Operating Margin	7.03%
Pretax Margin	4.85%
Profit Margin	14.92%
EBITDA Margin	12.42%
EBIT Margin	7.03%
FCF Margin	7.76%

Dividends & Yields

This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 3.50%.

Dividend Per Share	0.61
Dividend Yield	3.50%
Dividend Growth (YoY)	25.03%
Years of Dividend Growth	2
Payout Ratio	21.80%
Buyback Yield	0.67%
Shareholder Yield	4.17%
Earnings Yield	17.51%
FCF Yield	9.10%

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

Altman Z-Score	2.66
Piotroski F-Score	n/a