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Corbion NV (NL:CRBN)
:CRBN
Total Valuation
Corbion NV has a market cap or net worth of €1.09B. The enterprise value is €2.58B.
Market Cap€1.09B
Enterprise Value€2.58B
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 0.25 and return on invested capital (ROIC) is 4.33%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)4.33%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee540.54K
Profits Per Employee118.25K
Employee Count2,383
Asset Turnover0.83
Inventory Turnover3.78
Valuation Ratios
The current PE Ratio of Corbion NV is 6.57. Corbion NV’s PEG ratio is 1.39.
PE Ratio6.57
PS Ratio0.00
PB Ratio3.00
Price to Fair Value1.63
Price to FCF-10.29
Price to Operating Cash Flow35.31
PEG Ratio1.39
Income Statement
In the last 12 months, Corbion NV had revenue of 1.29B and earned 192.20M in profits. Earnings per share was 3.29.
Revenue1.29B
Gross Profit312.10M
Operating Income77.30M
Pretax Income62.50M
Net Income192.20M
EBITDA172.00M
Earnings Per Share (EPS)3.29
Cash Flow
In the last 12 months, operating cash flow was 184.10M and capital expenditures -84.20M, giving a free cash flow of 99.90M billion.
Operating Cash Flow184.10M
Free Cash Flow99.90M
Free Cash Flow per Share1.72
Dividends & Yields
Corbion NV pays an annual dividend of €0.64, resulting in a dividend yield of 3.38%
Dividend Per Share€0.64
Dividend Yield3.38%
Payout Ratio76.56%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.18
52-Week Price Change1.26%
50-Day Moving Average18.61
200-Day Moving Average20.94
Relative Strength Index (RSI)42.44
Average Volume (3m)159.43K
Important Dates
Corbion NV upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMay 16, 2025
Financial Position
Corbion NV as a current ratio of 1.17, with Debt / Equity ratio of 121.34%
Current Ratio1.17
Quick Ratio0.58
Debt to Market Cap0.36
Net Debt to EBITDA2.67
Interest Coverage Ratio3.41
Taxes
In the past 12 months, Corbion NV has paid 16.60M in taxes.
Income Tax16.60M
Effective Tax Rate0.27
Enterprise Valuation
Corbion NV EV to EBITDA ratio is 10.01, with an EV/FCF ratio of 17.24.
EV to Sales1.34
EV to EBITDA10.01
EV to Free Cash Flow17.24
EV to Operating Cash Flow9.35
Balance Sheet
Corbion NV has €49.30M in cash and marketable securities with €509.20M in debt, giving a net cash position of €459.90M billion.
Cash & Marketable Securities€49.30M
Total Debt€509.20M
Net Cash€459.90M
Net Cash Per Share€7.90
Tangible Book Value Per Share€13.22
Margins
Gross margin is 22.24%, with operating margin of 6.00%, and net profit margin of 14.92%.
Gross Margin22.24%
Operating Margin6.00%
Pretax Margin4.85%
Net Profit Margin14.92%
EBITDA Margin13.35%
EBIT Margin6.61%
Analyst Forecast
The average price target for Corbion NV is €24.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€24.50
Price Target Upside28.68% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-10.78%
EPS Growth Forecast-24.58%