Corbion N.V. (CSNVY)
Corbion Statistics
Share Statistics
Corbion has 58.13M shares outstanding. The number of shares has increased by -1.62% in one year.
| Shares Outstanding | 58.13M |
| Shares Change (YoY) | -1.62% |
| Shares Change (QoQ) | 1.34% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | 2.5% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 6.63 and the forward PE ratio is null. Corbion's PEG ratio is 0.04.
| PE Ratio | 6.63 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| Forward PS | n/a |
| PB Ratio | 1.65 |
| P/FCF Ratio | 12.76 |
| PEG Ratio | 0.04 |
Enterprise Valuation
Corbion has an Enterprise Value (EV) of 1.74B.
| EV / Sales | 1.35 |
| EV / EBITDA | 10.09 |
| EV / EBIT | 9.42 |
| EV / FCF | 17.37 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.17 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 2.96 |
| Debt / FCF | 5.1 |
| Interest Coverage | 3.41 |
Financial Efficiency
Return on Equity is 24.88% and Return on Invested Capital is 4.33%.
| Return on Equity | 24.88% |
| Return on Assets | 12.43% |
| Return on Invested Capital | 4.33% |
| Revenue Per Employee | $540,537.14 |
| Profits Per Employee | $80,654.64 |
| Employee Count | 2,383 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.78 |
Taxes
| Income Tax | 16.6M |
| Effective Tax Rate | 26.56% |
Stock Price Statistics
The stock price has increased by -13.51% in the last 52 weeks. The beta is 1.08, so Corbion's price volatility has been higher than the market average.
| Beta | 1.08 |
| 52-Week Price Change | -13.51% |
| 50-Day Moving Average | 21.38 |
| 200-Day Moving Average | 23.66 |
| Relative Strength Index (RSI) | 11.96 |
| Average Volume (20 Days) | 40 |
Income Statement
In the last 12 months, Corbion had revenue of 1.29B and earned 192.2M in profits. Earnings per share was 3.29.
| Revenue | 1.29B |
| Gross Profit | 312.1M |
| Operating Income | 77.3M |
| Net Income | 192.2M |
| EBITDA | 172M |
| EBIT | 85.2M |
| Earnings Per Share (EPS) | 3.29 |
Balance Sheet
The company has 49.3M in cash and 509.2M in debt, giving a net cash position of -459.9M.
| Cash & Cash Equivalents | 49.3M |
| Total Debt | 509.2M |
| Net Cash | -459.9M |
| Retained Earnings | 675.8M |
| Total Assets | 1.55B |
| Working Capital | 75M |
Cash Flow
In the last 12 months, operating cash flow was 184.1M and capital expenditures -84.2M, giving a free cash flow of 99.9M.
| Operating Cash Flow | 184.1M |
| Capital Expenditures | -84.2M |
| Free Cash Flow | 99.9M |
| FCF Per Share | 1.71 |
Margins
Gross margin is 24.23%, with operating and profit margins of 6% and 14.92%.
| Gross Margin | 24.23% |
| Operating Margin | 6% |
| Pretax Margin | 4.85% |
| Profit Margin | 14.92% |
| EBITDA Margin | 13.35% |
| EBIT Margin | 6% |
| FCF Margin | 7.76% |
Dividends & Yields
CSNVY pays an annual dividend of $1.37, which amounts to a dividend yield of 3.39%.
| Dividend Per Share | $1.37 |
| Dividend Yield | 3.39% |
| Dividend Growth (YoY) | -82.52% |
| Payout Ratio | 157.47% |
| Earnings Yield | 15.07% |
| FCF Yield | 7.83% |
Analyst Forecast
Currently there are no analyst rating for CSNVY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 3.78 |
| Piotroski F-Score | 8 |