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Market Closed -
OTC Markets
13:08:38 2026-10-20 EDT
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5-day change | 1st Jan Change | ||
| 27.80 USD | +6.92% |
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+6.92% | +31.13% |
| 10-02 | Corbion's CEO Plans to Step Down in May 2027 | MT |
| 10-02 | Corbion Announces Olivier Rigaud to Step Down as CEO, Effective May 12, 2027 | CI |
Projected Income Statement: Corbion N.V.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,071 | 1,458 | 1,444 | 1,332 | 1,267 | 1,297 | 1,355 | 1,406 |
| Change | - | 36.15% | -0.97% | -7.74% | -4.85% | 2.31% | 4.47% | 3.78% |
| EBITDA 1 | 135.8 | 184.4 | 191.8 | 175 | 204.3 | 205.9 | 232.6 | 245.7 |
| Change | - | 35.79% | 4.01% | -8.76% | 16.74% | 0.76% | 13% | 5.63% |
| EBIT 1 | 71.7 | 108 | 107.2 | 102.7 | 118.5 | 118.9 | 144.8 | 157.1 |
| Change | - | 50.63% | -0.74% | -4.2% | 15.38% | 0.31% | 21.79% | 8.48% |
| Interest Paid 1 | -14.2 | - | -28.4 | -11.2 | -17.5 | -13.43 | -13.93 | -13.6 |
| Earnings before Tax (EBT) 1 | 86.5 | 116.4 | 85.3 | 73.9 | 94.9 | 100.7 | 115.4 | 129.9 |
| Change | - | 34.57% | -26.72% | -13.36% | 28.42% | 6.1% | 14.66% | 12.51% |
| Net income 1 | 78.3 | 90 | 72.9 | 192.2 | 74.8 | 78.33 | 98.63 | 98.5 |
| Change | - | 14.94% | -19% | 163.65% | -61.08% | 4.72% | 25.91% | -0.14% |
| Announcement Date | 2/25/22 | 3/3/23 | 3/1/24 | 2/27/25 | 2/26/26 | - | - | - |
Forecast Balance Sheet: Corbion N.V.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 461 | - | 715 | 460 | 402 | 366 | 332 | 286 |
| Change | - | - | - | -35.66% | -12.61% | -8.93% | -9.29% | -13.86% |
| Announcement Date | 2/25/22 | 3/3/23 | 3/1/24 | 2/27/25 | 2/26/26 | - | - | - |
Cash Flow Forecast: Corbion N.V.
| Fiscal Period: December | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 148.7 | 149.3 | 84.2 | 68.2 | 79.6 | 85.3 | 86.95 |
| Change | - | - | -43.6% | -19% | 16.72% | 7.16% | 1.93% |
| Free Cash Flow (FCF) 1 | -126.3 | 16.1 | 99.9 | 92.7 | 72.75 | 75.8 | 84.35 |
| Change | - | - | 520.5% | -7.21% | -21.52% | 4.19% | 11.28% |
| Announcement Date | 2/25/22 | 3/1/24 | 2/27/25 | 2/26/26 | - | - | - |
Forecast Financial Ratios: Corbion N.V.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 12.68% | 12.65% | 13.28% | 13.14% | 16.12% | 15.88% | 17.17% | 17.48% |
| EBIT Margin (%) | 6.7% | 7.41% | 7.42% | 7.71% | 9.35% | 9.17% | 10.69% | 11.17% |
| EBT Margin (%) | 8.08% | 7.98% | 5.91% | 5.55% | 7.49% | 7.77% | 8.52% | 9.24% |
| Net margin (%) | 7.31% | 6.17% | 5.05% | 14.43% | 5.9% | 6.04% | 7.28% | 7.01% |
| FCF margin (%) | -11.79% | - | 1.12% | 7.5% | 7.31% | 5.61% | 5.6% | 6% |
| FCF / Net Income (%) | -161.3% | - | 22.09% | 51.98% | 123.93% | 92.87% | 76.85% | 85.63% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 14.63% | - | 10.79% | 8.01% | 10.09% | 10.09% | 11.93% | 13.06% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.39x | - | 3.73x | 2.63x | 1.97x | 1.78x | 1.43x | 1.17x |
| Debt / Free cash flow | -3.65x | - | 44.43x | 4.6x | 4.34x | 5.04x | 4.37x | 3.39x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 13.89% | - | 10.34% | 6.32% | 5.38% | 6.14% | 6.3% | 6.19% |
| CAPEX / EBITDA (%) | 109.5% | - | 77.84% | 48.11% | 33.38% | 38.67% | 36.67% | 35.39% |
| CAPEX / FCF (%) | -117.74% | - | 927.33% | 84.28% | 73.57% | 109.42% | 112.53% | 103.08% |
Items per share | ||||||||
| Cash flow per share 1 | 0.38 | - | 2.8 | 3.151 | 2.775 | 2.852 | 3.126 | 3.152 |
| Change | - | - | - | 12.51% | -11.94% | 2.78% | 9.63% | 0.82% |
| Dividend per Share 1 | 0.56 | - | 0.61 | 0.64 | 1 | 0.795 | 0.8268 | 0.8488 |
| Change | - | - | - | 4.92% | 56.25% | -20.5% | 4% | 2.66% |
| Book Value Per Share 1 | 9.4 | - | 10.77 | 13.22 | 12.81 | 13.18 | 13.91 | 14.79 |
| Change | - | - | - | 22.74% | -3.14% | 2.89% | 5.57% | 6.37% |
| EPS 1 | 1.32 | 1.51 | 1.22 | 3.24 | 1.27 | 1.352 | 1.603 | 1.777 |
| Change | - | 14.39% | -19.21% | 165.57% | -60.8% | 6.44% | 18.61% | 10.83% |
| Nbr of stocks (in thousands) | 58,952 | 59,013 | 59,273 | 57,827 | 57,603 | 57,652 | 57,652 | 57,652 |
| Announcement Date | 2/25/22 | 3/3/23 | 3/1/24 | 2/27/25 | 2/26/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 18.6x | 15.7x |
| PBR | 1.91x | 1.81x |
| EV / Sales | 1.4x | 1.31x |
| Yield | 3.16% | 3.29% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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