A Business at a Glance
0 of 5 daily views used (5 remaining). Sign up free for 10 daily views, or try AAPL for a full preview.
CORBION operates in the Chemicals - Specialty industry, Basic Materials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 1.4B | 1.4B | 1.4B | 1.5B | 1.3B | 1.1B |
| Net Income | 208M | 208M | 79M | 95M | 92M | 84M |
| EPS | $3.50 | $3.50 | $1.32 | $1.59 | $1.56 | $1.41 |
| Free Cash Flow | 199M | 199M | 180M | 41M | 26M | 125M |
| ROIC | 9.8% | 5.5% | 5.6% | 7.6% | 7.0% | 10.5% |
| Gross Margin | 24.2% | 24.2% | 24.2% | 22.2% | 24.8% | 27.3% |
| Debt/Equity | 0.00 | 0.43 | 0.73 | 0.78 | 0.84 | 0.63 |
| Dividends/Share | $0.77 | $0.77 | $0.61 | $0.59 | $0.66 | $0.64 |
| Operating Income | 84M | 84M | 84M | 117M | 97M | 120M |
| Operating Margin | 6.0% | 6.0% | 6.1% | 7.6% | 7.7% | 10.6% |
| ROE | 24.9% | 27.2% | 11.7% | 14.4% | 14.8% | 14.2% |
| Shares Outstanding | 58M | 58M | 59M | 59M | 59M | 59M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 1.1B | 1.1B | 1.3B | 1.5B | 1.4B | 1.4B | 1.4B |
| Gross Margin | 23.9% | 27.3% | 24.8% | 22.2% | 24.2% | 24.2% | 24.2% |
| R&D | -54M | -43M | -78M | -50M | -50M | -52M | -52M |
| SG&A | 247M | 233M | 295M | 274M | 297M | 306M | 306M |
| EBIT | 69M | 120M | 97M | 117M | 84M | 84M | 84M |
| Op. Margin | 6.3% | 10.6% | 7.7% | 7.6% | 6.1% | 6.0% | 6.0% |
| Net Income | 29M | 84M | 92M | 95M | 79M | 208M | 208M |
| Net Margin | 2.6% | 7.4% | 7.3% | 6.2% | 5.8% | 14.9% | 14.9% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 6.5% | 10.5% | 7.0% | 7.6% | 5.6% | 5.5% | 9.8% |
| ROE | 4.9% | 14.2% | 14.8% | 14.4% | 11.7% | 27.2% | 24.9% |
| ROA | 2.4% | 6.8% | 6.6% | 5.6% | 4.4% | 11.9% | 12.4% |
| Cash Flow | |||||||
| Op. Cash Flow | 128M | 125M | 26M | 41M | 180M | 199M | 199M |
| Free Cash Flow | 128M | 125M | 26M | 41M | 180M | 199M | 199M |
| Owner Earnings | 55M | 51M | -53M | -44M | 83M | 100M | 100M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 69M | 69M | 76M | 80M | 92M | 94M | 94M |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 69M | 69M | 76M | 80M | 92M | 94M | 94M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||
| Dividends Paid | 37M | 38M | 39M | 35M | 36M | 45M | 45M |
| Dividend Yield | 2.1% | 1.6% | 1.2% | 1.8% | 2.2% | 3.4% | 4.1% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 4.5M | 4.5M | 4.1M | 5.1M | 4.5M | 5.1M | 5.1M |
| Debt Repayment | 11M | 145M | 3.4M | 2.8M | 5.2M | 320M | 320M |
| Balance Sheet | |||||||
| Net Debt | 189M | 314M | 500M | 451M | 426M | 310M | -53M |
| Cash & Equiv. | 51M | 59M | 50M | 61M | 76M | 53M | 53M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.41 | 0.63 | 0.84 | 0.78 | 0.73 | 0.43 | 0.00 |
| Interest Coverage | 3.3 | 4.4 | 4.9 | 5.7 | 2.2 | 3.4 | 3.4 |
| Equity | 592M | 593M | 654M | 659M | 691M | 835M | 835M |
| Total Assets | 1.2B | 1.2B | 1.6B | 1.8B | 1.8B | 1.7B | 1.7B |
| Total Liabilities | 629M | 641M | 929M | 1.1B | 1.1B | 836M | 836M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital | 28M | 174M | 217M | 65M | -9.3M | 81M | 81M |
| Current Assets | 417M | 442M | 595M | 689M | 629M | 554M | 554M |
| Current Liabilities | 389M | 269M | 379M | 624M | 639M | 473M | 473M |
| Per Share Data | |||||||
| EPS | 0.48 | 1.41 | 1.56 | 1.59 | 1.32 | 3.50 | 3.50 |
| Owner EPS | 0.93 | 0.87 | -0.91 | -0.76 | 1.41 | 1.71 | 1.71 |
| Book Value | 10.10 | 10.05 | 11.11 | 11.20 | 11.65 | 14.29 | 14.29 |
| Cash Flow/Share | 2.18 | 2.12 | 0.45 | 0.70 | 3.03 | 3.40 | 5.16 |
| Dividends/Share | 0.63 | 0.64 | 0.66 | 0.59 | 0.61 | 0.77 | 0.77 |
| Shares Out. | 58.6M | 59.0M | 58.9M | 58.8M | 59.3M | 58.4M | 58.4M |
| Valuation | |||||||
| P/E Ratio | 66.3 | 40.1 | 28.4 | 21.3 | 16.2 | 6.4 | 5.5 |
| P/FCF | 14.6 | 26.7 | 98.5 | 48.6 | 7.1 | 6.6 | 5.6 |
| EV/EBIT | 30.0 | 30.6 | 32.1 | 21.0 | 20.2 | 19.4 | 12.7 |
| Price/Book | 3.2 | 5.6 | 4.0 | 3.0 | 1.8 | 1.6 | 1.3 |
| Price/Sales | 1.7 | 3.0 | 2.1 | 1.3 | 0.9 | 0.9 | 0.8 |
| FCF Yield | 6.8% | 3.7% | 1.0% | 2.1% | 14.1% | 15.1% | 17.8% |
| Market Cap | 1.9B | 3.3B | 2.6B | 2.0B | 1.3B | 1.3B | 1.1B |
| Avg. Price | 30.49 | 39.80 | 53.92 | 33.24 | 27.22 | 22.51 | 19.11 |
| Year-End Price | 31.93 | 56.70 | 44.21 | 33.90 | 21.43 | 22.50 | 19.11 |
CORBION passes 6 of 9 quality checks, suggesting mixed fundamentals.
CORBION trades at 5.5x trailing earnings, compared to its 15-year median P/E of 24.9x, suggesting it is currently Cheap relative to its historical range. On a free-cash-flow basis, the stock trades at 5.6x vs a median of 20.7x. The company's 5-year average ROIC is 7.2% with a gross margin of 24.6%. Total shareholder yield (dividends) is 4.1%. At current prices, the estimated annualized return to fair value is +6.7%.
CORBION (CRBN-AS) has a current P/E ratio of 5.5, compared to its historical median P/E of 24.9. The stock is currently considered Cheap based on its historical valuation range.
CORBION (CRBN-AS) has a 5-year average return on invested capital (ROIC) of 7.2%. This is below average and may indicate limited pricing power.
CORBION (CRBN-AS) has a market capitalization of $1.1B. It is classified as a small-cap stock.
Yes, CORBION (CRBN-AS) pays a dividend with a trailing twelve-month yield of 4.05%.
Based on historical P/E analysis, CORBION (CRBN-AS) appears cheap. The current P/E of 5.5 is 78% below its historical median of 24.9. The estimated fair value CAGR (P/E method) is 29.8%.
CORBION (CRBN-AS) operates in the Chemicals - Specialty industry, within the Basic Materials sector.
CORBION (CRBN-AS) reported annual revenue of $1.4 billion in its most recent fiscal year, based on SEC EDGAR filings.
CORBION (CRBN-AS) has a net profit margin of 14.9%. This is a healthy margin.
CORBION (CRBN-AS) generated $199 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
CORBION (CRBN-AS) has a debt-to-equity ratio of 0.43. This indicates a conservatively financed balance sheet.
CORBION (CRBN-AS) reported earnings per share (EPS) of $3.50 in its most recent fiscal year.
CORBION (CRBN-AS) has a return on equity (ROE) of 27.2%. This indicates the company generates strong returns for shareholders.
CORBION (CRBN-AS) has a 5-year average gross margin of 24.6%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 6 years of financial data for CORBION (CRBN-AS), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
CORBION (CRBN-AS) has a book value per share of $14.29, based on its most recent annual SEC filing.