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STOCKS

Corbion NV (NL:CRBN)

:CRBN

CRBN

Corbion NV

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Corbion NV (CRBN) Ratios

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3 Followers

Corbion NV Ratios

NL:CRBN's free cash flow for Q2 2025 was €0.27. For the 2025 fiscal year, NL:CRBN's free cash flow was decreased by € and operating cash flow was €0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.21	1.17	0.99	1.10	1.57
Quick Ratio	0.60	0.58	0.54	0.55	0.86
Cash Ratio	0.09	0.11	0.12	0.10	0.13
Solvency Ratio	0.21	0.36	0.15	0.15	0.17
Operating Cash Flow Ratio	0.40	0.42	0.28	0.09	0.08
Short-Term Operating Cash Flow Coverage	0.84	0.98	0.46	0.17	0.36
Net Current Asset Value	€ -213.10M	€ -260.80M	€ -483.80M	€ -443.90M	€ -302.00M
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.33	0.46	0.44	0.37
Debt-to-Equity Ratio	0.68	0.66	1.23	1.21	0.91
Debt-to-Capital Ratio	0.40	0.40	0.55	0.55	0.48
Long-Term Debt-to-Capital Ratio	0.25	0.25	0.36	0.38	0.39
Financial Leverage Ratio	2.00	2.00	2.67	2.76	2.46
Debt Service Coverage Ratio	0.79	0.74	0.47	0.51	1.45
Interest Coverage Ratio	4.05	3.41	3.37	5.95	6.29
Debt to Market Cap	0.38	0.36	0.63	0.37	0.18
Interest Debt Per Share	8.84	9.10	13.88	13.16	8.74
Net Debt to EBITDA	2.29	2.67	3.61	3.61	3.46
Profitability Margins
Gross Profit Margin	25.78%	24.23%	24.43%	22.24%	24.82%
EBIT Margin	8.77%	6.61%	8.02%	8.32%	7.41%
EBITDA Margin	15.31%	13.35%	13.71%	13.31%	12.43%
Operating Profit Margin	8.28%	6.00%	8.12%	7.11%	6.75%
Pretax Profit Margin	6.50%	4.85%	5.91%	7.24%	6.33%
Net Profit Margin	5.27%	14.92%	5.05%	6.17%	7.31%
Continuous Operations Profit Margin	5.06%	3.56%	5.05%	6.17%	7.31%
Net Income Per EBT	81.02%	307.52%	85.46%	85.31%	115.49%
EBT Per EBIT	78.49%	80.85%	72.78%	101.83%	93.78%
Return on Assets (ROA)	4.70%	12.43%	4.29%	5.22%	5.75%
Return on Equity (ROE)	9.11%	24.88%	11.46%	14.38%	14.13%
Return on Capital Employed (ROCE)	10.43%	6.97%	10.55%	9.16%	6.95%
Return on Invested Capital (ROIC)	6.73%	4.33%	6.77%	5.35%	5.65%
Return on Tangible Assets	5.02%	13.28%	4.72%	6.09%	6.96%
Earnings Yield	5.73%	15.23%	6.36%	4.79%	3.21%
Efficiency Ratios
Receivables Turnover	6.22	6.33	7.19	5.50	4.63
Payables Turnover	9.30	9.27	10.46	7.64	6.29
Inventory Turnover	3.71	3.78	4.15	3.42	3.50
Fixed Asset Turnover	1.84	1.68	1.81	2.00	2.01
Asset Turnover	0.89	0.83	0.85	0.85	0.79
Working Capital Turnover Ratio	15.63	38.80	54.48	11.90	6.40
Cash Conversion Cycle	117.76	114.81	103.84	125.21	125.06
Days of Sales Outstanding	58.67	57.66	50.79	66.32	78.81
Days of Inventory Outstanding	98.35	96.52	87.95	106.64	104.29
Days of Payables Outstanding	39.26	39.38	34.89	47.75	58.04
Operating Cycle	157.02	154.19	138.74	172.96	183.09
Cash Flow Ratios
Operating Cash Flow Per Share	2.86	3.15	2.80	0.90	0.45
Free Cash Flow Per Share	1.69	1.71	0.27	-3.10	-2.07
CapEx Per Share	1.17	1.44	2.53	4.00	2.52
Free Cash Flow to Operating Cash Flow	0.59	0.54	0.10	-3.43	-4.57
Dividend Paid and CapEx Coverage Ratio	1.59	1.46	0.91	0.20	0.15
Capital Expenditure Coverage Ratio	2.45	2.19	1.11	0.23	0.18
Operating Cash Flow Coverage Ratio	0.34	0.36	0.21	0.07	0.05
Operating Cash Flow to Sales Ratio	0.13	0.14	0.11	0.04	0.02
Free Cash Flow Yield	8.48%	7.92%	1.41%	-9.72%	-5.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.45	6.57	15.71	20.87	31.17
Price-to-Sales (P/S) Ratio	0.91	0.98	0.79	1.29	2.28
Price-to-Book (P/B) Ratio	1.64	1.63	1.80	3.00	4.41
Price-to-Free Cash Flow (P/FCF) Ratio	11.79	12.63	71.14	-10.29	-20.01
Price-to-Operating Cash Flow Ratio	7.07	6.86	6.92	35.31	91.42
Price-to-Earnings Growth (PEG) Ratio	0.68	0.04	-0.80	1.39	4.29
Price-to-Fair Value	1.64	1.63	1.80	3.00	4.41
Enterprise Value Multiple	8.22	10.01	9.40	13.30	21.80
Enterprise Value	1.63B	1.72B	1.86B	2.58B	2.90B
EV to EBITDA	8.22	10.01	9.40	13.30	21.80
EV to Sales	1.26	1.34	1.29	1.77	2.71
EV to Free Cash Flow	16.34	17.24	115.57	-14.13	-23.79
EV to Operating Cash Flow	9.68	9.35	11.25	48.48	108.68
Tangible Book Value Per Share	10.77	11.53	8.12	6.42	5.41
Shareholders’ Equity Per Share	12.33	13.22	10.76	10.61	9.41
Tax and Other Ratios
Effective Tax Rate	0.22	0.27	0.15	0.25	0.12
Revenue Per Share	22.02	22.05	24.43	24.71	18.18
Net Income Per Share	1.16	3.29	1.23	1.53	1.33
Tax Burden	0.81	3.08	0.85	0.85	1.15
Interest Burden	0.74	0.73	0.74	0.87	0.85
Research & Development to Revenue	0.03	0.04	0.03	0.03	0.06
SG&A to Revenue	0.08	0.09	0.07	0.06	0.08
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.57	0.65	2.27	0.59	0.34

Currency in EUR