Education
About Us
Working with TipRanks
Follow Us
Corbion NV (GB:0QHL)
LSE:0QHL
Total Valuation
Corbion NV has a market cap or net worth of €1.10B. The enterprise value is €1.55B.
Market Cap€1.10B
Enterprise Value€1.55B
Share Statistics
Corbion NV has 58,250,310 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding58,250,310
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Corbion NV’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.59%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.59%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee531.85K
Profits Per Employee31.39K
Employee Count2,383
Asset Turnover0.89
Inventory Turnover3.89
Valuation Ratios
The current PE Ratio of Corbion NV is 15.0. Corbion NV’s PEG ratio is -0.24.
PE Ratio15.0
PS Ratio0.85
PB Ratio1.45
Price to Fair Value1.45
Price to FCF11.62
Price to Operating Cash Flow6.86
PEG Ratio-0.24
Income Statement
In the last 12 months, Corbion NV had revenue of 1.27B and earned 74.80M in profits. Earnings per share was 1.29.
Revenue1.27B
Gross Profit330.30M
Operating Income116.50M
Pretax Income94.90M
Net Income74.80M
EBITDA202.30M
Earnings Per Share (EPS)1.29
Cash Flow
In the last 12 months, operating cash flow was 160.90M and capital expenditures -68.20M, giving a free cash flow of 92.70M billion.
Operating Cash Flow160.90M
Free Cash Flow92.70M
Free Cash Flow per Share1.59
Dividends & Yields
Corbion NV pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change-6.35%
50-Day Moving Average19.75
200-Day Moving Average18.36
Relative Strength Index (RSI)32.48
Average Volume (3m)2.78K
Important Dates
Corbion NV upcoming earnings date is Aug 6, 2026, Before Open (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Corbion NV as a current ratio of 1.89, with Debt / Equity ratio of 64.79%
Current Ratio1.89
Quick Ratio1.11
Debt to Market Cap0.41
Net Debt to EBITDA2.16
Interest Coverage Ratio5.27
Taxes
In the past 12 months, Corbion NV has paid 20.10M in taxes.
Income Tax20.10M
Effective Tax Rate0.21
Enterprise Valuation
Corbion NV EV to EBITDA ratio is 7.48, with an EV/FCF ratio of 16.32.
EV to Sales1.19
EV to EBITDA7.48
EV to Free Cash Flow16.32
EV to Operating Cash Flow9.40
Balance Sheet
Corbion NV has €44.70M in cash and marketable securities with €481.10M in debt, giving a net cash position of -€436.40M billion.
Cash & Marketable Securities€44.70M
Total Debt€481.10M
Net Cash-€436.40M
Net Cash Per Share-€7.49
Tangible Book Value Per Share€12.81
Margins
Gross margin is 26.07%, with operating margin of 9.19%, and net profit margin of 5.90%.
Gross Margin26.07%
Operating Margin9.19%
Pretax Margin7.49%
Net Profit Margin5.90%
EBITDA Margin15.96%
EBIT Margin9.19%
Analyst Forecast
The average price target for Corbion NV is €25.30, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€25.30
Price Target Upside35.29% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―