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Total Valuation
Corby Spirit&Wn B NV has a market cap or net worth of C$446.34M. The enterprise value is C$540.20.
Market CapC$446.34M
Enterprise ValueC$540.20
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 0.18 and return on invested capital (ROIC) is 11.85%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)11.85%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee959.88K
Profits Per Employee118.08K
Employee Count283
Asset Turnover0.65
Inventory Turnover1.35
Valuation Ratios
The current PE Ratio of Corby Spirit&Wn B NV is 13.3. Corby Spirit&Wn B NV’s PEG ratio is 0.62.
PE Ratio13.3
PS Ratio1.66
PB Ratio2.40
Price to Fair Value2.40
Price to FCF13.29
Price to Operating Cash Flow12.45
PEG Ratio0.62
Income Statement
In the last 12 months, Corby Spirit&Wn B NV had revenue of 271.65M and earned 33.42M in profits. Earnings per share was 1.17.
Revenue271.65M
Gross Profit132.90M
Operating Income53.72M
Pretax Income46.18M
Net Income33.42M
EBITDA67.72M
Earnings Per Share (EPS)1.17
Cash Flow
In the last 12 months, operating cash flow was 37.10M and capital expenditures -3.15M, giving a free cash flow of 33.95M billion.
Operating Cash Flow37.10M
Free Cash Flow33.95M
Free Cash Flow per Share8.09
Dividends & Yields
Corby Spirit&Wn B NV pays an annual dividend of C$0.25, resulting in a dividend yield of 6.02%
Dividend Per ShareC$0.25
Dividend Yield6.02%
Payout Ratio80.03%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.13
52-Week Price Change20.47%
50-Day Moving Average15.43
200-Day Moving Average14.29
Relative Strength Index (RSI)54.59
Average Volume (3m)5.17K
Important Dates
Corby Spirit&Wn B NV upcoming earnings date is Nov 11, 2026, TBA (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Corby Spirit&Wn B NV as a current ratio of 2.34, with Debt / Equity ratio of 56.00%
Current Ratio2.34
Quick Ratio1.19
Debt to Market Cap0.21
Net Debt to EBITDA1.54
Interest Coverage Ratio7.31
Taxes
In the past 12 months, Corby Spirit&Wn B NV has paid 12.76M in taxes.
Income Tax12.76M
Effective Tax Rate0.28
Enterprise Valuation
Corby Spirit&Wn B NV EV to EBITDA ratio is 8.19, with an EV/FCF ratio of 16.37.
EV to Sales2.04
EV to EBITDA8.19
EV to Free Cash Flow16.37
EV to Operating Cash Flow14.95
Balance Sheet
Corby Spirit&Wn B NV has C$7.61M in cash and marketable securities with C$105.27M in debt, giving a net cash position of -C$97.66M billion.
Cash & Marketable SecuritiesC$7.61M
Total DebtC$105.27M
Net Cash-C$97.66M
Net Cash Per Share-C$23.28
Tangible Book Value Per ShareC$0.65
Margins
Gross margin is 48.92%, with operating margin of 19.78%, and net profit margin of 12.30%.
Gross Margin48.92%
Operating Margin19.78%
Pretax Margin17.00%
Net Profit Margin12.30%
EBITDA Margin24.93%
EBIT Margin19.71%
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 Forecast10.09%
EPS Growth Forecast21.92%