XAMSCRBN
Market cap1.28bUSD
Dec 20, Last price
21.38EUR
1D
-0.65%
1Q
-9.33%
Jan 2017
-15.93%
Name
Corbion NV
Chart & Performance
Profile
Corbion N.V. provides lactic acid and lactic acid derivatives, emulsifiers, functional enzyme blends, minerals, vitamins, and algae ingredients worldwide. The company offers ingredient solutions made from renewable resources for the food, home and personal care, pharmaceutical, animal nutrition, medical device, and bioplastics markets. It markets its products through a network of sales offices and distributors. The company was formerly known as CSM N.V. and changed its name to Corbion N.V. in October 2013. Corbion N.V. was founded in 1919 and is headquartered in Amsterdam, the Netherlands.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,443,800 -0.97% | 1,457,900 36.15% | 1,070,800 8.55% | |||||||
Cost of revenue | 1,321,400 | 1,352,000 | 1,025,500 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 122,400 | 105,900 | 45,300 | |||||||
NOPBT Margin | 8.48% | 7.26% | 4.23% | |||||||
Operating Taxes | 12,400 | 26,400 | 8,200 | |||||||
Tax Rate | 10.13% | 24.93% | 18.10% | |||||||
NOPAT | 110,000 | 79,500 | 37,100 | |||||||
Net income | 72,900 -19.00% | 90,000 14.94% | 78,300 7.11% | |||||||
Dividends | (33,100) | (33,000) | (33,000) | |||||||
Dividend yield | 2.86% | 1.74% | 1.34% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 368,500 | 322,000 | 84,600 | |||||||
Long-term debt | 481,900 | 437,200 | 418,600 | |||||||
Deferred revenue | 12,900 | 61,200 | 59,500 | |||||||
Other long-term liabilities | 29,900 | 19,800 | 22,000 | |||||||
Net debt | 695,500 | 606,400 | 365,900 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 165,400 | 53,200 | 26,700 | |||||||
CAPEX | (149,300) | (235,800) | (148,700) | |||||||
Cash from investing activities | (146,800) | (213,300) | (123,700) | |||||||
Cash from financing activities | (5,300) | 173,900 | 85,900 | |||||||
FCF | 128,700 | (271,000) | (164,200) | |||||||
Balance | ||||||||||
Cash | 70,200 | 58,200 | 42,200 | |||||||
Long term investments | 84,700 | 94,600 | 95,100 | |||||||
Excess cash | 82,710 | 79,905 | 83,760 | |||||||
Stockholders' equity | 555,400 | 570,500 | 498,900 | |||||||
Invested Capital | 1,368,890 | 1,322,695 | 993,840 | |||||||
ROIC | 8.17% | 6.86% | 4.19% | |||||||
ROCE | 8.27% | 7.30% | 4.04% | |||||||
EV | ||||||||||
Common stock shares outstanding | 59,700 | 59,500 | 59,400 | |||||||
Price | 19.38 -39.13% | 31.84 -23.17% | 41.44 -10.21% | |||||||
Market cap | 1,156,986 -38.93% | 1,894,480 -23.04% | 2,461,536 -10.36% | |||||||
EV | 1,852,486 | 2,500,880 | 2,827,436 | |||||||
EBITDA | 207,000 | 178,600 | 106,100 | |||||||
EV/EBITDA | 8.95 | 14.00 | 26.65 | |||||||
Interest | 29,700 | 17,400 | 11,500 | |||||||
Interest/NOPBT | 24.26% | 16.43% | 25.39% |