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Corby Spirit&Wn B NV (TSE:CSW.B)
TSX:CSW.B
Canadian Market

Corby Spirit&Wn B NV (CSW.B) Stock Statistics & Valuation Metrics

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Total Valuation

Corby Spirit&Wn B NV has a market cap or net worth of C$394.50M. The enterprise value is ―.
Market CapC$394.50M
Enterprise Value

Share Statistics

Corby Spirit&Wn B NV has 4,194,536 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,194,536
Owned by Insiders
Owned by Institutions

Financial Efficiency

Corby Spirit&Wn B NV’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 8.16%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.16%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee1.25M
Profits Per Employee129.94K
Employee Count184
Asset Turnover0.55
Inventory Turnover1.20

Valuation Ratios

The current PE Ratio of Corby Spirit&Wn B NV is 14.68. Corby Spirit&Wn B NV’s PEG ratio is 6.71.
PE Ratio14.68
PS Ratio0.00
PB Ratio2.08
Price to Fair Value1.93
Price to FCF10.07
Price to Operating Cash Flow8.45
PEG Ratio6.71

Income Statement

In the last 12 months, Corby Spirit&Wn B NV had revenue of 229.66M and earned 23.91M in profits. Earnings per share was 0.84.
Revenue229.66M
Gross Profit115.77M
Operating Income40.74M
Pretax Income32.90M
Net Income23.91M
EBITDA57.11M
Earnings Per Share (EPS)0.84

Cash Flow

In the last 12 months, operating cash flow was 45.91M and capital expenditures -3.35M, giving a free cash flow of 42.56M billion.
Operating Cash Flow45.91M
Free Cash Flow42.56M
Free Cash Flow per Share10.15

Dividends & Yields

Corby Spirit&Wn B NV pays an annual dividend of C$0.23, resulting in a dividend yield of 7.06%
Dividend Per ShareC$0.23
Dividend Yield7.06%
Payout Ratio88.91%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.14
52-Week Price Change10.89%
50-Day Moving Average13.18
200-Day Moving Average12.36
Relative Strength Index (RSI)49.72
Average Volume (3m)3.71K

Important Dates

Corby Spirit&Wn B NV upcoming earnings date is Aug 20, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend DateMay 28, 2025

Financial Position

Corby Spirit&Wn B NV as a current ratio of 2.34, with Debt / Equity ratio of 61.39%
Current Ratio2.34
Quick Ratio1.10
Debt to Market Cap0.39
Net Debt to EBITDA2.38
Interest Coverage Ratio4.65

Taxes

In the past 12 months, Corby Spirit&Wn B NV has paid 8.99M in taxes.
Income Tax8.99M
Effective Tax Rate0.27

Enterprise Valuation

Corby Spirit&Wn B NV EV to EBITDA ratio is 8.53, with an EV/FCF ratio of 17.25.
EV to Sales2.12
EV to EBITDA8.53
EV to Free Cash Flow17.25
EV to Operating Cash Flow15.46

Balance Sheet

Corby Spirit&Wn B NV has C$1.41M in cash and marketable securities with C$114.33M in debt, giving a net cash position of C$112.92M billion.
Cash & Marketable SecuritiesC$1.41M
Total DebtC$114.33M
Net CashC$112.92M
Net Cash Per ShareC$26.92
Tangible Book Value Per Share-C$0.37

Margins

Gross margin is 50.65%, with operating margin of 17.74%, and net profit margin of 10.41%.
Gross Margin50.65%
Operating Margin17.74%
Pretax Margin14.32%
Net Profit Margin10.41%
EBITDA Margin24.87%
EBIT Margin18.14%

Analyst Forecast

The average price target for Corby Spirit&Wn B NV is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast16.37%
EPS Growth Forecast25.61%

Scores

Smart Score6
AI Score73
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