Altair Engineering Statistics
Total Valuation
Corbion has a market cap or net worth of 1.11 billion. The enterprise value is 1.64 billion.
| Market Cap | 1.11B |
| Enterprise Value | 1.64B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
| Current Share Class | n/a |
| 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 | 54.85M |
Valuation Ratios
The trailing PE ratio is 14.27 and the forward PE ratio is 11.77.
| PE Ratio | 14.27 |
| Forward PE | 11.77 |
| PS Ratio | 0.73 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 9.47 |
| P/OCF Ratio | 5.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.42, with an EV/FCF ratio of 13.98.
| EV / Earnings | 21.07 |
| EV / Sales | 1.09 |
| EV / EBITDA | 7.42 |
| EV / EBIT | 13.08 |
| EV / FCF | 13.98 |
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 | 633,676 |
| Profits Per Employee | 32,353 |
| Employee Count | 2,431 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 3.67 |
Taxes
In the past 12 months, Corbion has paid 21.96 million in taxes.
| Income Tax | 21.96M |
| Effective Tax Rate | 22.18% |
Stock Price Statistics
The stock price has decreased by -7.63% in the last 52 weeks. The beta is 1.01, so Corbion's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -7.63% |
| 50-Day Moving Average | 23.15 |
| 200-Day Moving Average | 30.58 |
| Relative Strength Index (RSI) | 40.99 |
| Average Volume (20 Days) | 583 |
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 1.52 billion and earned 77.75 million in profits. Earnings per share was 1.32.
| Revenue | 1.52B |
| Gross Profit | 397.42M |
| Operating Income | 132.00M |
| Pretax Income | 99.00M |
| Net Income | 77.75M |
| EBITDA | 211.16M |
| EBIT | 132.00M |
| Earnings Per Share (EPS) | 1.32 |
Balance Sheet
The company has 47.09 million in cash and 580.50 million in debt, giving a net cash position of -533.41 million.
| Cash & Cash Equivalents | 47.09M |
| Total Debt | 580.50M |
| Net Cash | -533.41M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 852.85M |
| Book Value Per Share | 14.66 |
| Working Capital | 106.75M |
Cash Flow
In the last 12 months, operating cash flow was 197.89 million and capital expenditures -80.68 million, giving a free cash flow of 117.20 million.
| Operating Cash Flow | 197.89M |
| Capital Expenditures | -80.68M |
| Free Cash Flow | 117.20M |
| 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 0.55, which amounts to a dividend yield of 2.72%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 2.72% |
| Dividend Growth (YoY) | -4.26% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 56.19% |
| Buyback Yield | 1.30% |
| Shareholder Yield | 4.03% |
| Earnings Yield | 7.01% |
| FCF Yield | 10.56% |
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 |