Corbion NV (CSUA) Stock Statistics & Valuation Metrics
Total Valuation
Corbion NV has a market cap or net worth of EUR 1.58B. The enterprise value is EUR 1.66B.
- Market Cap
- EUR 1.58B
- Enterprise Value
- EUR 1.66B
Share Statistics
Corbion NV has 58,250,310 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 58,250,310
- Owned by Insiders
- ―
- Owned by Institutions
- 13.32%
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 Employee
- 536.35K
- Profits Per Employee
- 31.65K
- Employee Count
- 2,363
- Asset Turnover
- 0.89
- Inventory Turnover
- 3.87
Valuation Ratios
The current PE Ratio of Corbion NV is 25.35. Corbion NV’s PEG ratio is -2.99.
- PE Ratio
- 25.35
- PS Ratio
- 1.26
- PB Ratio
- 2.09
- Price to FCF
- 20.87
- Price to Operating Cash Flow
- 10.94
- PEG Ratio
- -2.99
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.
- Revenue
- 1.27B
- Gross Profit
- 334.70M
- Operating Income
- 116.50M
- Pretax Income
- 94.90M
- Net Income
- 74.80M
- EBITDA
- 204.20M
- Earnings Per Share (EPS)
- 1.29
Cash Flow
In the last 12 months, operating cash flow was 144.20M and capital expenditures -68.60M, giving a free cash flow of 75.60M billion.
- Operating Cash Flow
- 144.20M
- Free Cash Flow
- 75.60M
- Free Cash Flow per Share
- 1.31
Dividends & Yields
Corbion NV pays an annual dividend of ―, resulting in a dividend yield of 2.32%
- Dividend Per Share
- ―
- Dividend Yield
- 2.32%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.79%
- Earnings Yield
- 3.94%
Stock Price Statistics
- Beta
- 0.56
- 52-Week Price Change
- 54.71%
- 50-Day Moving Average
- 22.45
- 200-Day Moving Average
- 19.89
- Relative Strength Index (RSI)
- 74.66
- Average Volume (3m)
- 860
Important Dates
Corbion NV upcoming earnings date is Feb 26, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Jul 31, 2026
- Next Earnings Date
- Feb 26, 2027
- Ex-Dividend Date
- ―
Financial Position
Corbion NV as a current ratio of 1.89, with Debt / Equity ratio of 64.79%
- Current Ratio
- 1.89
- Quick Ratio
- 1.11
- Debt to Market Cap
- 0.40
- Net Debt to EBITDA
- 2.14
- Interest Coverage Ratio
- 7.66
Taxes
In the past 12 months, Corbion NV has paid 20.10M in taxes.
- Income Tax
- 20.10M
- Effective Tax Rate
- 0.21
Enterprise Valuation
Corbion NV EV to EBITDA ratio is 11.05, with an EV/FCF ratio of 27.24.
- EV to Sales
- 1.64
- EV to EBITDA
- 11.05
- EV to Free Cash Flow
- 27.24
- EV to Operating Cash Flow
- 14.28
Balance Sheet
Corbion NV has EUR 36.00M in cash and marketable securities with EUR 517.60M in debt, giving a net cash position of -EUR 481.60M billion.
- Cash & Marketable Securities
- EUR 36.00M
- Total Debt
- EUR 517.60M
- Net Cash
- -EUR 481.60M
- Net Cash Per Share
- -EUR 8.27
- Tangible Book Value Per Share
- EUR 11.61
Margins
Gross margin is 25.05%, with operating margin of 7.59%, and net profit margin of 4.96%.
- Gross Margin
- 25.05%
- Operating Margin
- 7.59%
- Pretax Margin
- 6.41%
- Net Profit Margin
- 4.96%
- EBITDA Margin
- 14.88%
- EBIT Margin
- 8.00%
Analyst Forecast
The average price target for Corbion NV is EUR 33.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 33.00
- Price Target Upside
- 19.57% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- -3.37%
- EPS Growth Forecast
- -8.22%
