Corbion Statistics

Total Valuation

Corbion has a market cap or net worth of 1.21 billion. The enterprise value is 1.73 billion.

Market Cap	1.21B
Enterprise Value	1.73B

Important Dates

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

Earnings Date	Jul 31, 2025
Ex-Dividend Date	May 17, 2024

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 6.07.

PE Ratio	6.07
Forward PE	n/a
PS Ratio	0.91
PB Ratio	1.51
P/TBV Ratio	1.67
P/FCF Ratio	11.67
P/OCF Ratio	6.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.90, with an EV/FCF ratio of 16.72.

EV / Earnings	8.69
EV / Sales	1.18
EV / EBITDA	8.90
EV / EBIT	17.51
EV / FCF	16.72

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	554,040
Profits Per Employee	82,669
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 -12.95% 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	-12.95%
50-Day Moving Average	23.31
200-Day Moving Average	31.33
Relative Strength Index (RSI)	33.50
Average Volume (20 Days)	290

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 1.33 billion and earned 198.99 million in profits. Earnings per share was 3.35.

Revenue	1.33B
Gross Profit	330.88M
Operating Income	93.80M
Pretax Income	64.71M
Net Income	198.99M
EBITDA	165.65M
EBIT	93.80M
Earnings Per Share (EPS)	3.35

Full Income Statement

Balance Sheet

The company has 51.04 million in cash and 527.18 million in debt, giving a net cash position of -476.14 million.

Cash & Cash Equivalents	51.04M
Total Debt	527.18M
Net Cash	-476.14M
Net Cash Per Share	n/a
Equity (Book Value)	799.77M
Book Value Per Share	13.76
Working Capital	77.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 190.60 million and capital expenditures -87.17 million, giving a free cash flow of 103.43 million.

Operating Cash Flow	190.60M
Capital Expenditures	-87.17M
Free Cash Flow	103.43M
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 0.57, which amounts to a dividend yield of 3.05%.

Dividend Per Share	0.57
Dividend Yield	3.05%
Dividend Growth (YoY)	24.04%
Years of Dividend Growth	2
Payout Ratio	21.80%
Buyback Yield	0.67%
Shareholder Yield	3.72%
Earnings Yield	16.48%
FCF Yield	8.57%

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