Corbion N.V (CRBN) | Financial Analysis & Statements

Corbion N.V. | Large-cap | Basic Materials

€18.75

1.63%

Corbion N.V vs Pershing Square Corbion N.V vs BE Semiconductor Corbion N.V vs Netherlands Corbion N.V vs CTP N.V Corbion N.V vs InPost S.A Corbion N.V vs AEX Index | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 1.3B

Gross Profit 312.1M 24.23%

Operating Income 76.5M 5.94%

Net Income 192.2M 14.92%

EPS (Diluted) €3.24

Balance Sheet Metrics

Total Assets 1.5B

Total Liabilities 773.8M

Shareholders Equity 772.5M

Debt to Equity 1.00

Cash Flow Metrics

Operating Cash Flow 318.5M

Free Cash Flow 99.9M

Revenue & Profitability Trend

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Corbion N.V Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	1.3B	1.3B	1.5B	1.1B	986.5M
Cost of Goods Sold	976.0M	958.7M	1.1B	805.0M	716.7M
Gross Profit	312.1M	305.4M	324.3M	265.8M	269.8M
Operating Expenses	235.6M	222.9M	220.7M	218.8M	179.8M
Operating Income	76.5M	82.5M	103.6M	47.0M	90.0M
Pre-tax Income	62.5M	45.4M	116.4M	86.5M	87.7M
Income Tax	16.6M	2.3M	26.4M	8.2M	14.6M
Net Income	192.2M	72.9M	90.0M	78.3M	73.1M
EPS (Diluted)	€3.24	€1.22	€1.51	€1.32	€1.23

Income Statement Trend

Corbion N.V Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	513.0M	579.7M	654.3M	504.5M	385.1M
Non-Current Assets	1.0B	1.1B	1.1B	836.6M	689.4M
Total Assets	1.5B	1.7B	1.7B	1.3B	1.1B
Liabilities
Current Liabilities	438.0M	588.3M	592.7M	321.0M	233.9M
Non-Current Liabilities	335.8M	462.3M	487.0M	466.0M	324.6M
Total Liabilities	773.8M	1.1B	1.1B	787.0M	558.5M
Equity
Total Shareholders Equity	772.5M	636.2M	625.7M	554.1M	516.0M

Balance Sheet Composition

Corbion N.V Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	281.8M	117.2M	110.8M	82.0M	104.1M
Operating Cash Flow	318.5M	181.4M	-10.0M	-31.8M	55.1M
Investing Activities
Capital Expenditures	-	-	-	-	100.0K
Investing Cash Flow	250.2M	-2.1M	11.7M	16.6M	7.6M
Financing Activities
Dividends Paid	-41.9M	-33.1M	-33.0M	-33.0M	-33.0M
Financing Cash Flow	-358.1M	8.1M	185.4M	96.1M	-13.2M
Free Cash Flow	99.9M	16.1M	-196.8M	-126.3M	20.1M

Cash Flow Trend

Corbion N.V Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 24.25

Forward P/E 12.53

Price to Book 1.40

Price to Sales 0.84

PEG Ratio 12.53

Profitability Ratios

Profit Margin 14.92%

Operating Margin 7.68%

Return on Equity 6.52%

Return on Assets 3.50%

Financial Health

Current Ratio 1.17

Debt to Equity 65.92

Beta 1.01

Per Share Data

EPS (TTM) €0.77

Book Value per Share €13.29

Revenue per Share €22.06

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
crbn	1.1B	24.25	1.40	6.52%	14.92%	65.92
Pershing Square	9.4B	4.41	-	9.02%	0.00%	0.00
BE Semiconductor	9.8B	54.87	19.22	36.13%	29.66%	104.82
CTP N.V	8.1B	7.58	1.08	15.03%	116.63%	122.17
InPost S.A	6.9B	25.04	2.51	54.68%	10.28%	283.39

Financial data is updated regularly. All figures are in the company's reporting currency.