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	57.86M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

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 6.91 and the forward PE ratio is null. Corbion's PEG ratio is 0.04.

PE Ratio	6.91
Forward PE	n/a
PS Ratio	1.03
Forward PS	n/a
PB Ratio	1.72
P/FCF Ratio	13.3
PEG Ratio	0.04

Financial Ratio History

Enterprise Valuation

Corbion has an Enterprise Value (EV) of 1.79B.

EV / Sales	1.39
EV / EBITDA	10.4
EV / EBIT	9.71
EV / FCF	17.9

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	$540.54K
Profits Per Employee	$80.65K
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 -7.52% in the last 52 weeks. The beta is 1, so Corbion's price volatility has been higher than the market average.

Beta	1
52-Week Price Change	-7.52%
50-Day Moving Average	21.38
200-Day Moving Average	23.15
Relative Strength Index (RSI)	29.9
Average Volume (20 Days)	28

Income Statement

In the last 12 months, Corbion had revenue of 1.29B and earned 192.2M in profits. Earnings per share was 3.27.

Revenue	1.29B
Gross Profit	312.1M
Operating Income	77.3M
Net Income	192.2M
EBITDA	172M
EBIT	85.2M
Earnings Per Share (EPS)	3.27

Full Income Statement

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

Full Balance Sheet

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	1.7

Full Cash Flow Statement

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

CSNVF pays an annual dividend of $1.39, which amounts to a dividend yield of 6.83%.

Dividend Per Share	$1.39
Dividend Yield	6.83%
Dividend Growth (YoY)	574.15%
Payout Ratio	159.29%
Earnings Yield	14.47%
FCF Yield	7.52%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for CSNVF.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on Nov 30, 2009. It was a forward split with a ratio of 22:21.

Last Split Date	Nov 30, 2009
Split Type	forward
Split Ratio	22:21

Scores

Altman Z-Score	3.87
Piotroski F-Score	8

Corbion N.V. (CSNVF)