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Corbion N.V.

Calidad de datos: 100%
Sobreventa
CSNVY
OTC Basic Materials Chemicals - Specialty
$21.35
▼ $1.71 (-7.42%)
Cap. Mercado: 1.26B
También listada como CSNVF OTC
Rango del Día
$21.35 $23.00
Rango de 52 Semanas
$18.75 $25.50
Volumen
100
Promedio 50D / 200D
$23.13 / $21.52
Cierre Anterior
$23.06

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Basic Materials (467 pares)

Métrica Acción Mediana del Sector
P/E 17.6 2.4
P/B 1.7 1.7
ROE % 9.5 5.9
Net Margin % 5.9 5.4
Rev Growth 5Y % 3.3 4.8
D/E 0.6 0.4

Puntos Clave

Revenue grew 3.26% annually over 5 years — modest growth
Earnings declined -62.62% over the past year
Generating 89.04M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 8.75%
Cash machine — converts 123.93% of earnings into free cash flow
Capital efficient — spends only 5.38% of revenue on capex

Crecimiento

Revenue Growth (5Y)
3.26%
Revenue (1Y)-5.49%
Earnings (1Y)-62.62%
FCF Growth (3Y)135.17%

Calidad

Return on Equity
9.49%
ROIC7.06%
Net Margin5.90%
Op. Margin9.19%

Seguridad

Debt / Equity
0.60
Current Ratio1.89
Interest Coverage5.27

Valoración

P/E Ratio
17.60
P/B Ratio1.70
EV/EBITDA14.89
Dividend Yield0.03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -5.49% Revenue Growth (3Y) -8.18%
Earnings Growth (1Y) -62.62% Earnings Growth (3Y) -0.72%
Revenue Growth (5Y) 3.26% Earnings Growth (5Y) -2.13%
Profitability
Revenue (TTM) 1.22B Net Income (TTM) 71.85M
ROE 9.49% ROA 5.07%
Gross Margin 26.06% Operating Margin 9.19%
Net Margin 5.90% Free Cash Flow (TTM) 89.04M
ROIC 7.06% FCF Growth (3Y) 135.17%
Safety
Debt / Equity 0.60 Current Ratio 1.89
Interest Coverage 5.27 Dividend Yield 0.03%
Valuation
P/E Ratio 17.60 P/B Ratio 1.70
P/S Ratio 1.04 PEG Ratio -0.23
EV/EBITDA 14.89 Dividend Yield 0.03%
Market Cap 1.26B Enterprise Value 1.67B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.22B 1.29B 1.44B 1.46B 1.07B
Net Income 71.85M 192.20M 72.90M 90.00M 78.30M
EPS (Diluted) 1.24 3.24 1.22 1.51 1.32
Gross Profit 317.26M 312.10M 352.70M 324.30M 265.80M
Operating Income 111.90M 77.30M 77.30M 110.80M 82.00M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.42B 1.55B 1.70B 1.72B 1.36B
Total Liabilities 674.01M 773.80M 1.06B 1.10B 806.50M
Shareholders' Equity 742.28M 772.50M 636.20M 625.70M 554.10M
Total Debt 446.60M 509.20M 785.50M 759.20M 503.20M
Cash & Equivalents 44.68M 49.30M 70.20M 58.20M 42.20M
Current Assets 579.75M 513.00M 579.70M 654.30M 504.50M
Current Liabilities 306.47M 438.00M 588.30M 592.70M 321.00M