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Corbion NV
Buy, Hold or Sell?

Let's analyse Corbion together

PenkeI guess you are interested in Corbion NV. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Corbion NV. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Corbion (30 sec.)










What can you expect buying and holding a share of Corbion? (30 sec.)

How much money do you get?

How much money do you get?
€2.41
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€10.66
Expected worth in 1 year
€11.22
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
€2.78
Return On Investment
13.3%

For what price can you sell your share?

Current Price per Share
€20.92
Expected price per share
€19.56 - €21.80
How sure are you?
50%

1. Valuation of Corbion (5 min.)




Live pricePrice per Share (EOD)

€20.92

Intrinsic Value Per Share

€-14.07 - €0.43

Total Value Per Share

€-3.41 - €11.08

2. Growth of Corbion (5 min.)




Is Corbion growing?

Current yearPrevious yearGrowGrow %
How rich?$690.7m$679.3m$11.4m1.7%

How much money is Corbion making?

Current yearPrevious yearGrowGrow %
Making money$79.1m$97.7m-$18.5m-23.5%
Net Profit Margin5.0%6.2%--

How much money comes from the company's main activities?

3. Financial Health of Corbion (5 min.)




4. Comparing to competitors in the Specialty Chemicals industry (5 min.)




  Industry Rankings (Specialty Chemicals)  


Richest
#137 / 560

Most Revenue
#53 / 560

Most Profit
#57 / 560

Most Efficient
#225 / 560

What can you expect buying and holding a share of Corbion? (5 min.)

Welcome investor! Corbion's management wants to use your money to grow the business. In return you get a share of Corbion.

What can you expect buying and holding a share of Corbion?

First you should know what it really means to hold a share of Corbion. And how you can make/lose money.

Speculation

The Price per Share of Corbion is €20.92. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Corbion.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Corbion, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €10.66. Based on the TTM, the Book Value Change Per Share is €0.14 per quarter. Based on the YOY, the Book Value Change Per Share is €1.19 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.55 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Corbion.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps1.336.3%1.336.3%1.647.9%1.245.9%1.165.6%
Usd Book Value Change Per Share0.150.7%0.150.7%1.296.2%0.412.0%0.381.8%
Usd Dividend Per Share0.602.9%0.602.9%0.602.9%0.602.9%0.502.4%
Usd Total Gains Per Share0.753.6%0.753.6%1.899.0%1.014.8%0.884.2%
Usd Price Per Share21.04-21.04-34.57-36.25-30.40-
Price to Earnings Ratio15.87-15.87-21.05-34.13-20.72-
Price-to-Total Gains Ratio27.88-27.88-18.27-53.13-9.58-
Price to Book Ratio1.82-1.82-3.03-3.55-3.13-
Price-to-Total Gains Ratio27.88-27.88-18.27-53.13-9.58-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share22.714936
Number of shares44
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.600.60
Usd Book Value Change Per Share0.150.41
Usd Total Gains Per Share0.751.01
Gains per Quarter (44 shares)33.2144.50
Gains per Year (44 shares)132.83178.01
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11062712310672168
221254256212144346
331881389318216524
4424108522424288702
5530134655530360880
66361617886364321058
77421889217425041236
884821510548485761414
995424211879546481592
101060269132010607201770

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%18.04.00.081.8%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%7.03.00.070.0%14.08.00.063.6%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%22.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%18.04.00.081.8%

Fundamentals of Corbion

About Corbion NV

Corbion N.V. provides lactic acid and lactic acid derivatives, other ferment, functional enzyme blends, minerals, vitamins, and algae ingredients worldwide. It offers ingredient solutions for the food, home and personal care, animal nutrition, supplements, pharmaceuticals, medical devices, and bioplastics markets. The company 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 incorporated in 1919 and is headquartered in Amsterdam, the Netherlands.

Fundamental data was last updated by Penke on 2024-05-01 02:56:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is overpriced.

1.1. Profitability of Corbion NV.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Corbion earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Corbion to the Specialty Chemicals industry mean.
  • A Net Profit Margin of 5.0% means that €0.05 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Corbion NV:

  • The MRQ is 5.0%. The company is making a profit. +1
  • The TTM is 5.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.0%TTM5.0%0.0%
TTM5.0%YOY6.2%-1.1%
TTM5.0%5Y5.7%-0.7%
5Y5.7%10Y6.2%-0.4%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ5.0%4.0%+1.0%
TTM5.0%4.0%+1.0%
YOY6.2%5.2%+1.0%
5Y5.7%5.8%-0.1%
10Y6.2%5.8%+0.4%
1.1.2. Return on Assets

Shows how efficient Corbion is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Corbion to the Specialty Chemicals industry mean.
  • 4.3% Return on Assets means that Corbion generated €0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Corbion NV:

  • The MRQ is 4.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.3%TTM4.3%0.0%
TTM4.3%YOY5.2%-0.9%
TTM4.3%5Y4.9%-0.6%
5Y4.9%10Y6.0%-1.1%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ4.3%1.0%+3.3%
TTM4.3%1.0%+3.3%
YOY5.2%1.4%+3.8%
5Y4.9%1.5%+3.4%
10Y6.0%1.6%+4.4%
1.1.3. Return on Equity

Shows how efficient Corbion is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Corbion to the Specialty Chemicals industry mean.
  • 11.5% Return on Equity means Corbion generated €0.11 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Corbion NV:

  • The MRQ is 11.5%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 11.5%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ11.5%TTM11.5%0.0%
TTM11.5%YOY14.4%-2.9%
TTM11.5%5Y11.8%-0.3%
5Y11.8%10Y12.0%-0.2%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ11.5%1.9%+9.6%
TTM11.5%1.8%+9.7%
YOY14.4%2.6%+11.8%
5Y11.8%2.6%+9.2%
10Y12.0%2.7%+9.3%

1.2. Operating Efficiency of Corbion NV.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Corbion is operating .

  • Measures how much profit Corbion makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Corbion to the Specialty Chemicals industry mean.
  • An Operating Margin of 8.9% means the company generated €0.09  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Corbion NV:

  • The MRQ is 8.9%. The company is operating less efficient.
  • The TTM is 8.9%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ8.9%TTM8.9%0.0%
TTM8.9%YOY7.1%+1.8%
TTM8.9%5Y6.5%+2.4%
5Y6.5%10Y8.8%-2.4%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ8.9%7.9%+1.0%
TTM8.9%3.4%+5.5%
YOY7.1%6.9%+0.2%
5Y6.5%7.5%-1.0%
10Y8.8%7.2%+1.6%
1.2.2. Operating Ratio

Measures how efficient Corbion is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • An Operation Ratio of 0.91 means that the operating costs are €0.91 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Corbion NV:

  • The MRQ is 0.911. The company is less efficient in keeping operating costs low.
  • The TTM is 0.911. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.911TTM0.9110.000
TTM0.911YOY0.929-0.018
TTM0.9115Y0.935-0.024
5Y0.93510Y0.921+0.014
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9111.542-0.631
TTM0.9111.538-0.627
YOY0.9291.472-0.543
5Y0.9351.456-0.521
10Y0.9211.239-0.318

1.3. Liquidity of Corbion NV.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Corbion is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A Current Ratio of 0.99 means the company has €0.99 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Corbion NV:

  • The MRQ is 0.985. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.985. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.985TTM0.9850.000
TTM0.985YOY1.104-0.119
TTM0.9855Y1.276-0.290
5Y1.27610Y1.553-0.277
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9851.831-0.846
TTM0.9851.892-0.907
YOY1.1041.897-0.793
5Y1.2761.918-0.642
10Y1.5531.759-0.206
1.3.2. Quick Ratio

Measures if Corbion is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Corbion to the Specialty Chemicals industry mean.
  • A Quick Ratio of 0.54 means the company can pay off €0.54 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Corbion NV:

  • The MRQ is 0.539. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.539. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.539TTM0.5390.000
TTM0.539YOY0.545-0.007
TTM0.5395Y0.686-0.147
5Y0.68610Y0.809-0.123
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5390.789-0.250
TTM0.5390.841-0.302
YOY0.5450.949-0.404
5Y0.6861.044-0.358
10Y0.8091.035-0.226

1.4. Solvency of Corbion NV.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Corbion assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Corbion to Specialty Chemicals industry mean.
  • A Debt to Asset Ratio of 0.63 means that Corbion assets are financed with 62.6% credit (debt) and the remaining percentage (100% - 62.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Corbion NV:

  • The MRQ is 0.626. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.626. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.626TTM0.6260.000
TTM0.626YOY0.637-0.011
TTM0.6265Y0.582+0.044
5Y0.58210Y0.494+0.088
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6260.426+0.200
TTM0.6260.431+0.195
YOY0.6370.421+0.216
5Y0.5820.432+0.150
10Y0.4940.439+0.055
1.4.2. Debt to Equity Ratio

Measures if Corbion is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Corbion to the Specialty Chemicals industry mean.
  • A Debt to Equity ratio of 167.2% means that company has €1.67 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Corbion NV:

  • The MRQ is 1.672. The company is just able to pay all its debts with equity.
  • The TTM is 1.672. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.672TTM1.6720.000
TTM1.672YOY1.755-0.084
TTM1.6725Y1.422+0.249
5Y1.42210Y1.055+0.367
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6720.765+0.907
TTM1.6720.770+0.902
YOY1.7550.731+1.024
5Y1.4220.814+0.608
10Y1.0550.851+0.204

2. Market Valuation of Corbion NV

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Corbion generates.

  • Above 15 is considered overpriced but always compare Corbion to the Specialty Chemicals industry mean.
  • A PE ratio of 15.87 means the investor is paying €15.87 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Corbion NV:

  • The EOD is 17.132. Based on the earnings, the company is fair priced.
  • The MRQ is 15.871. Based on the earnings, the company is fair priced.
  • The TTM is 15.871. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD17.132MRQ15.871+1.261
MRQ15.871TTM15.8710.000
TTM15.871YOY21.050-5.179
TTM15.8715Y34.133-18.262
5Y34.13310Y20.722+13.411
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD17.13217.179-0.047
MRQ15.87115.794+0.077
TTM15.87115.817+0.054
YOY21.05016.343+4.707
5Y34.13319.631+14.502
10Y20.72223.565-2.843
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Corbion NV:

  • The EOD is 60.334. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 55.893. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The TTM is 55.893. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD60.334MRQ55.893+4.441
MRQ55.893TTM55.8930.000
TTM55.893YOY-10.375+66.268
TTM55.8935Y35.941+19.952
5Y35.94110Y-56.516+92.458
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD60.334-0.467+60.801
MRQ55.893-0.728+56.621
TTM55.8932.909+52.984
YOY-10.375-0.181-10.194
5Y35.9412.849+33.092
10Y-56.5162.960-59.476
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Corbion is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A PB ratio of 1.82 means the investor is paying €1.82 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Corbion NV:

  • The EOD is 1.963. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.819. Based on the equity, the company is underpriced. +1
  • The TTM is 1.819. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.963MRQ1.819+0.145
MRQ1.819TTM1.8190.000
TTM1.819YOY3.028-1.209
TTM1.8195Y3.553-1.735
5Y3.55310Y3.129+0.425
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD1.9631.795+0.168
MRQ1.8191.691+0.128
TTM1.8191.766+0.053
YOY3.0282.136+0.892
5Y3.5532.314+1.239
10Y3.1292.758+0.371
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Corbion NV compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.1410.1410%1.188-88%0.377-63%0.352-60%
Book Value Per Share--10.65710.6570%10.516+1%9.616+11%8.983+19%
Current Ratio--0.9850.9850%1.104-11%1.276-23%1.553-37%
Debt To Asset Ratio--0.6260.6260%0.637-2%0.582+8%0.494+27%
Debt To Equity Ratio--1.6721.6720%1.755-5%1.422+18%1.055+58%
Dividend Per Share--0.5540.5540%0.5550%0.5550%0.462+20%
Eps--1.2211.2210%1.513-19%1.143+7%1.073+14%
Free Cash Flow Per Share--0.3470.3470%-3.069+985%-0.740+313%0.013+2527%
Free Cash Flow To Equity Per Share--0.2580.2580%-0.146+157%-0.005+102%-0.002+101%
Gross Profit Margin---0.023-0.0230%0.123-119%-0.241+933%0.339-107%
Intrinsic Value_10Y_max--0.427--------
Intrinsic Value_10Y_min---14.066--------
Intrinsic Value_1Y_max--0.020--------
Intrinsic Value_1Y_min---1.562--------
Intrinsic Value_3Y_max--0.077--------
Intrinsic Value_3Y_min---4.589--------
Intrinsic Value_5Y_max--0.155--------
Intrinsic Value_5Y_min---7.478--------
Market Cap1236181628.000+6%1156986000.0001156986000.0000%1894480000.000-39%1985851000.000-42%1668782409.685-31%
Net Profit Margin--0.0500.0500%0.062-18%0.057-12%0.062-18%
Operating Margin--0.0890.0890%0.071+25%0.065+37%0.088+0%
Operating Ratio--0.9110.9110%0.929-2%0.935-3%0.921-1%
Pb Ratio1.963+7%1.8191.8190%3.028-40%3.553-49%3.129-42%
Pe Ratio17.132+7%15.87115.8710%21.050-25%34.133-54%20.722-23%
Price Per Share20.920+7%19.38019.3800%31.840-39%33.386-42%27.995-31%
Price To Free Cash Flow Ratio60.334+7%55.89355.8930%-10.375+119%35.941+56%-56.516+201%
Price To Total Gains Ratio30.097+7%27.88127.8810%18.275+53%53.126-48%9.584+191%
Quick Ratio--0.5390.5390%0.545-1%0.686-21%0.809-33%
Return On Assets--0.0430.0430%0.052-18%0.049-12%0.060-28%
Return On Equity--0.1150.1150%0.144-20%0.118-3%0.120-4%
Total Gains Per Share--0.6950.6950%1.742-60%0.931-25%0.814-15%
Usd Book Value--690785960.000690785960.0000%679385060.000+2%621316476.000+11%582596848.000+19%
Usd Book Value Change Per Share--0.1530.1530%1.290-88%0.409-63%0.382-60%
Usd Book Value Per Share--11.57111.5710%11.418+1%10.441+11%9.754+19%
Usd Dividend Per Share--0.6020.6020%0.6020%0.6020%0.502+20%
Usd Eps--1.3261.3260%1.642-19%1.241+7%1.165+14%
Usd Free Cash Flow--22476060.00022476060.0000%-198267080.000+982%-47753484.000+312%868640.000+2488%
Usd Free Cash Flow Per Share--0.3760.3760%-3.332+985%-0.803+313%0.014+2527%
Usd Free Cash Flow To Equity Per Share--0.2800.2800%-0.159+157%-0.005+102%-0.002+101%
Usd Market Cap1342246011.682+6%1256255398.8001256255398.8000%2057026384.000-39%2156237015.800-42%1811963940.436-31%
Usd Price Per Share22.715+7%21.04321.0430%34.572-39%36.251-42%30.397-31%
Usd Profit--79154820.00079154820.0000%97722000.000-19%73856116.000+7%69719218.000+14%
Usd Revenue--1567678040.0001567678040.0000%1582987820.000-1%1288931464.000+22%1120979920.000+40%
Usd Total Gains Per Share--0.7550.7550%1.892-60%1.011-25%0.884-15%
 EOD+4 -4MRQTTM+0 -0YOY+16 -205Y+18 -1810Y+20 -16

3.2. Fundamental Score

Let's check the fundamental score of Corbion NV based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1517.132
Price to Book Ratio (EOD)Between0-11.963
Net Profit Margin (MRQ)Greater than00.050
Operating Margin (MRQ)Greater than00.089
Quick Ratio (MRQ)Greater than10.539
Current Ratio (MRQ)Greater than10.985
Debt to Asset Ratio (MRQ)Less than10.626
Debt to Equity Ratio (MRQ)Less than11.672
Return on Equity (MRQ)Greater than0.150.115
Return on Assets (MRQ)Greater than0.050.043
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Corbion NV based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5062.901
Ma 20Greater thanMa 5020.314
Ma 50Greater thanMa 10019.430
Ma 100Greater thanMa 20018.631
OpenGreater thanClose20.460
Total4/5 (80.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Long-term Assets Other  -62,2007,200-55,000700-54,3003,600-50,700111,50060,800
Net Working Capital  24,800126,400151,20032,300183,500-121,90061,600-70,200-8,600



Latest Balance Sheet

Balance Sheet of 2023-12-31. All numbers in thousands.

Summary
Total Assets1,699,700
Total Liabilities1,063,500
Total Stockholder Equity636,200
 As reported
Total Liabilities 1,063,500
Total Stockholder Equity+ 636,200
Total Assets = 1,699,700

Assets

Total Assets1,699,700
Total Current Assets579,700
Long-term Assets1,120,000
Total Current Assets
Cash And Cash Equivalents 70,200
Net Receivables 246,600
Inventory 262,900
Total Current Assets  (as reported)579,700
Total Current Assets  (calculated)579,700
+/- 0
Long-term Assets
Property Plant Equipment 798,400
Goodwill 81,300
Intangible Assets 51,000
Long-term Assets Other 60,800
Long-term Assets  (as reported)1,120,000
Long-term Assets  (calculated)991,500
+/- 128,500

Liabilities & Shareholders' Equity

Total Current Liabilities588,300
Long-term Liabilities475,200
Total Stockholder Equity636,200
Total Current Liabilities
Short-term Debt 368,500
Accounts payable 104,300
Other Current Liabilities 113,000
Total Current Liabilities  (as reported)588,300
Total Current Liabilities  (calculated)585,800
+/- 2,500
Long-term Liabilities
Long-term Liabilities  (as reported)475,200
Long-term Liabilities  (calculated)0
+/- 475,200
Total Stockholder Equity
Common Stock14,800
Retained Earnings 540,600
Accumulated Other Comprehensive Income 25,600
Other Stockholders Equity 55,200
Total Stockholder Equity (as reported)636,200
Total Stockholder Equity (calculated)636,200
+/-0
Other
Cash and Short Term Investments 70,200
Common Stock Shares Outstanding 59,700
Current Deferred Revenue2,500
Liabilities and Stockholders Equity 1,699,700
Net Debt 715,300
Net Working Capital -8,600
Short Long Term Debt Total 785,500



Balance Sheet

All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-31
> Total Assets 
2,498,300
2,765,400
2,674,000
2,183,400
2,225,100
2,048,300
2,106,500
2,003,700
2,627,300
2,415,300
2,185,300
765,600
783,600
808,000
843,000
830,800
965,800
1,115,300
1,094,200
1,360,600
1,723,900
1,699,700
1,699,7001,723,9001,360,6001,094,2001,115,300965,800830,800843,000808,000783,600765,6002,185,3002,415,3002,627,3002,003,7002,106,5002,048,3002,225,1002,183,4002,674,0002,765,4002,498,300
   > Total Current Assets 
1,075,300
1,111,800
1,372,500
856,600
869,500
699,400
745,600
674,200
836,200
856,400
1,757,200
330,100
350,500
338,200
376,400
332,700
349,600
372,500
385,100
504,500
654,300
579,700
579,700654,300504,500385,100372,500349,600332,700376,400338,200350,500330,1001,757,200856,400836,200674,200745,600699,400869,500856,6001,372,5001,111,8001,075,300
       Cash And Cash Equivalents 
10,900
87,900
76,100
78,300
80,200
37,700
83,600
120,400
118,700
116,000
60,200
123,900
111,400
92,100
60,800
38,100
47,100
45,700
51,600
42,200
58,200
70,200
70,20058,20042,20051,60045,70047,10038,10060,80092,100111,400123,90060,200116,000118,700120,40083,60037,70080,20078,30076,10087,90010,900
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,200
0
0
0
0
0
0
0000003,200000000000000000
       Net Receivables 
0
0
339,900
0
329,600
395,400
0
0
0
0
0
83,800
94,900
96,900
111,700
109,500
119,600
163,600
156,900
231,200
264,900
246,600
246,600264,900231,200156,900163,600119,600109,500111,70096,90094,90083,80000000395,400329,6000339,90000
       Inventory 
510,500
501,000
391,500
403,400
246,400
256,100
311,000
251,100
335,400
337,900
104,600
97,100
128,400
133,000
137,700
128,300
152,700
163,200
164,800
230,000
331,200
262,900
262,900331,200230,000164,800163,200152,700128,300137,700133,000128,40097,100104,600337,900335,400251,100311,000256,100246,400403,400391,500501,000510,500
       Other Current Assets 
553,900
522,900
565,000
374,900
213,300
10,200
351,000
302,700
382,100
402,500
1,592,400
25,300
15,800
16,200
66,200
56,800
30,200
39,400
11,800
1,100
54,400
45,700
45,70054,4001,10011,80039,40030,20056,80066,20016,20015,80025,3001,592,400402,500382,100302,700351,00010,200213,300374,900565,000522,900553,900
   > Long-term Assets 
1,423,000
1,653,600
1,301,500
1,326,800
1,355,600
1,348,900
1,360,900
1,329,500
1,791,100
1,558,900
428,100
403,900
390,300
423,000
409,500
405,100
495,700
742,800
709,100
856,100
1,069,600
1,120,000
1,120,0001,069,600856,100709,100742,800495,700405,100409,500423,000390,300403,900428,1001,558,9001,791,1001,329,5001,360,9001,348,9001,355,6001,326,8001,301,5001,653,6001,423,000
       Property Plant Equipment 
768,000
844,700
593,900
618,900
585,600
519,800
513,400
499,900
574,600
583,000
303,000
310,200
288,700
307,400
297,200
280,000
368,900
433,000
406,500
532,900
729,500
798,400
798,400729,500532,900406,500433,000368,900280,000297,200307,400288,700310,200303,000583,000574,600499,900513,400519,800585,600618,900593,900844,700768,000
       Goodwill 
0
0
627,900
646,300
674,500
693,900
0
0
0
0
53,700
51,900
58,200
64,200
66,200
58,800
61,300
80,400
70,100
77,700
83,500
81,300
81,30083,50077,70070,10080,40061,30058,80066,20064,20058,20051,90053,7000000693,900674,500646,300627,90000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
6,900
6,600
6,400
5,000
26,200
19,200
83,800
0
0
0
0
000083,80019,20026,2005,0006,4006,6006,90000000000000
       Intangible Assets 
599,500
739,400
0
2,600
27,800
77,700
773,700
765,900
1,146,800
912,400
39,700
34,900
36,800
45,000
41,100
40,100
46,300
172,900
165,700
157,900
163,600
51,000
51,000163,600157,900165,700172,90046,30040,10041,10045,00036,80034,90039,700912,4001,146,800765,900773,70077,70027,8002,6000739,400599,500
       Long-term Assets Other 
55,500
69,500
17,600
9,400
10,400
13,900
10,300
10,700
10,500
19,000
17,100
-16,000
-11,600
-30,600
-37,500
-34,700
-31,200
-62,200
-55,000
-54,300
-50,700
60,800
60,800-50,700-54,300-55,000-62,200-31,200-34,700-37,500-30,600-11,600-16,00017,10019,00010,50010,70010,30013,90010,4009,40017,60069,50055,500
> Total Liabilities 
1,759,200
1,987,300
1,867,500
1,237,000
1,380,200
1,090,600
1,164,900
1,005,900
1,510,100
1,467,000
1,326,600
260,800
274,900
320,200
344,500
341,500
445,600
586,200
578,200
806,500
1,098,200
1,063,500
1,063,5001,098,200806,500578,200586,200445,600341,500344,500320,200274,900260,8001,326,6001,467,0001,510,1001,005,9001,164,9001,090,6001,380,2001,237,0001,867,5001,987,3001,759,200
   > Total Current Liabilities 
101,200
390,000
1,047,100
520,300
545,100
424,100
386,400
390,200
487,100
506,700
689,900
144,300
218,100
140,900
176,600
199,900
260,000
347,700
233,900
321,000
592,700
588,300
588,300592,700321,000233,900347,700260,000199,900176,600140,900218,100144,300689,900506,700487,100390,200386,400424,100545,100520,3001,047,100390,000101,200
       Short-term Debt 
0
0
390,100
17,100
15,600
8,300
122,600
129,500
158,000
149,300
2,400
100
70,000
59,100
25,700
66,800
116,300
180,100
51,400
84,600
322,000
368,500
368,500322,00084,60051,400180,100116,30066,80025,70059,10070,0001002,400149,300158,000129,500122,6008,30015,60017,100390,10000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
94,500
70,000
154,200
87,800
116,200
165,400
169,800
42,400
74,700
309,700
0
0309,70074,70042,400169,800165,400116,20087,800154,20070,00094,50000000000000
       Accounts payable 
0
0
279,700
238,700
192,200
227,600
236,900
223,700
296,700
311,900
60,400
57,700
70,600
69,700
76,200
76,600
87,800
94,300
99,400
128,000
148,300
104,300
104,300148,300128,00099,40094,30087,80076,60076,20069,70070,60057,70060,400311,900296,700223,700236,900227,600192,200238,700279,70000
       Other Current Liabilities 
101,200
390,000
175,400
264,500
132,300
188,200
26,900
37,000
32,400
45,500
60,500
86,500
77,500
12,100
74,700
56,500
172,200
69,000
74,000
106,700
120,300
113,000
113,000120,300106,70074,00069,000172,20056,50074,70012,10077,50086,50060,50045,50032,40037,00026,900188,200132,300264,500175,400390,000101,200
   > Long-term Liabilities 
1,658,000
1,597,300
820,400
716,700
835,100
666,500
778,500
615,700
1,023,000
960,300
636,700
93,300
35,500
154,200
133,000
116,800
133,000
238,500
344,300
485,500
505,500
475,200
475,200505,500485,500344,300238,500133,000116,800133,000154,20035,50093,300636,700960,3001,023,000615,700778,500666,500835,100716,700820,4001,597,3001,658,000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
22,100
21,200
25,100
34,800
24,600
51,500
45,400
40,200
47,400
49,800
0
049,80047,40040,20045,40051,50024,60034,80025,10021,20022,10000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
10,700
27,900
29,400
30,900
31,400
31,600
31,500
31,400
30,700
0
0
0030,70031,40031,50031,60031,40030,90029,40027,90010,70000000000000
> Total Stockholder Equity
739,100
778,100
806,500
946,400
844,900
957,700
941,600
997,800
1,117,200
948,300
858,700
504,800
508,700
487,800
498,500
489,300
520,200
529,100
516,000
554,100
625,700
636,200
636,200625,700554,100516,000529,100520,200489,300498,500487,800508,700504,800858,700948,3001,117,200997,800941,600957,700844,900946,400806,500778,100739,100
   Common Stock
0
0
21,300
19,600
18,200
17,300
0
0
17,200
0
18,200
18,700
16,100
15,600
15,000
14,800
14,800
14,800
14,800
14,800
14,800
14,800
14,80014,80014,80014,80014,80014,80014,80015,00015,60016,10018,70018,200017,2000017,30018,20019,60021,30000
   Retained Earnings Total Equity0000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
68,000
86,600
64,300
71,000
92,100
42,400
53,900
61,900
25,600
25,60061,90053,90042,40092,10071,00064,30086,60068,0000000000000000
   Capital Surplus 0000000000000000000000
   Treasury Stock0000000000000000000000
   Other Stockholders Equity 
739,100
778,100
103,400
7,400
14,300
77,300
941,600
42,100
101,900
948,300
123,400
76,400
93,900
29,300
24,900
23,800
23,600
55,200
55,200
55,200
55,200
55,200
55,20055,20055,20055,20055,20023,60023,80024,90029,30093,90076,400123,400948,300101,90042,100941,60077,30014,3007,400103,400778,100739,100



Balance Sheet

All numbers in thousands.




Cash Flow

All numbers in thousands.