Corbion N.V.

Corbion N.V: Company Financial Information

 Company name  Corbion NV    ISIN:  NL0010583399
 End of Fiscal Year:  31 December 2015    Founded Year:  1992

Corbion N.V

(at previous day's close)
Market Cap. 2,687.01 m
Shares In Issue 59.42 m
Prev. Close 44.92
PE Ratio 34.82  
Dividend Yield 0.96 %
EPS – basic 1.29 c
Dividend PS 0.43 c
Dividend Cover 3.00
Cash Flow PS 1.86 c
Return On Equity (ROE) 16.10 %
Operating Margin - %
PEG Factor -  
EPS Growth Rate - %
Dividend PS Growth Rate 104.76 %
Net Debt 242.80 m
Gross Gearing 40.71 %
Quick Assets 203.00 m
Net Working Cap 681.80 m
Intangibles / Fixed Assets 21.66 %
Turnover PS 15.45 c
Pre-Tax Profit PS 0.00 c
Retained Profit PS - c
Cash PS 155.00 c
Net Cash PS -82.13 c
Net Tangible Asset Value PS* 10.77 c
Net Asset Value PS 1,384.53 c
Spread 0.60 (1.33%)

Corbion N.V Balance Sheet (31 Dec 2015)

CRBN:liab eqCRBN:assets

Corbion N.V Share Price

Sample Period  High Low
1 week 44.38 46.50
4 weeks 44.38 50.30
12 weeks 44.38 51.30
1 year 41.60 53.90

Corbion N.V (5 years)

Corbion N.V Historic Returns

Period *  Open Change % Open Avg. Avg. Daily Vol [m] Total Vol. [m] VWAP
1 week 46.46 -1.24 -2.67 45.13 84,865.00 45.09
4 weeks 49.80 -4.58 -9.20 46.65 92,416.00 46.65
12 weeks 47.90 -2.68 -5.59 47.73 79,331.00 47.61
26 weeks 46.00 -0.78 -1.70 47.59 83,907.00 47.37
1 year 31.75 13.47 42.43 42.44 91,508.00 42.34
3 years 27.28 17.94 65.76 32.44 68,413.00 34.17
5 years 20.75 24.47 117.93 29.58 102,605.00 28.93

Corbion N.V Key Management Ratio

Corbion N.V Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio 14.02  
PE Ratio 34.82  
Tobin's Q Ratio -  
Tobin's Q Ratio (excl. intangibles) -  
Dividend Yield 0.96 %
Market-to-Book Ratio 3.24  
Price-to-Pre-Tax Profit PS 259,647.93  
Price-to-Retained Profit PS -  
Price-to-Cash Flow PS 24.20  
Price-to-Sales PS 2.91  
Price-to-Net Tangible Asset Value PS 4.17  
Price-to-Cash PS 0.29  
Net Working Capital PS 11.47  
Price Pct to Working Capital PS 3.91 %
Earnings Yield 0.03 %
Average PE -  
Years in Average PE -  
PE to PE average - %

Corbion N.V Financial Ratios

(Leverage Ratios)
Debt Ratio 72.50 %
Debt-to-Equity Ratio 0.50  
Debt-to-Equity Ratio (excl. Intgbl) 0.70  
Debt-to-Equity Market Value 0.09  
Net Gearing 29.51 %
Net Gearing (excl. Intangibles) 35.49 %
Gross Gearing 40.71 %
Gross Gearing (excl. Intangibles) 48.95 %
Gearing Under 1 Year 17.13 %
Gearing Under 1 Year (excl. Intgbl) 20.60 %
Assets / Equity 1.69  
Cash / Equity 0.19  
(Liquidity Ratios)
Net Working Capital to Total Assets 82.87 %
Current Ratio 4.16  
Quick Ratio (Acid Test) 3.21  
Liquidity Ratio 0.65  
Cash & Equiv / Current Assets 15.73 %
(Solvency Ratios)
Enterprise Value 27,889.07 m
Sales 0.12  
CFO / Attributable Profit -  
CFO / Assets 0.00  
CFO / Debt 0.00  
Total Debt / Equity Market Value 0.12  
Total Debt / Sales 0.36  
Total Debt / Pre-Tax Profit 3,257,782.10  
Total Debt 334.90 m
Total Debt / Net Current Assets 0.49 %
(Dodds – Graham Ratios)
3 yr Compound Earnings Growth - %
5 yr Compound Earnings Growth - %
10 yr Compound Earnings Growth - %
Earn drops > 5% in 10yrs -  
Beta (60-Mnth) Beta (36-Mnth)
- -
Alpha (60-Mnth) Alpha (36-Mnth)
- -

Corbion N.V Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE) - %
Return On Assets (ROA) - %
Net Profit Margin - %
Assets Turnover -  
Return On Equity (ROE) 16.10 %
Return On Investment (ROI) - %
Dividend Payout Ratio 33.33 %
Plowback Ratio 66.67 %
Growth from Plowback Ratio 1,073.09 %
Net Income of Revenues - %
(Asset Utilisation Multiples)
Shareholders Equity Turnover -  
Fixed Assets Turnover -  
Current Assets Turnover -  
Net Working Capital Turnover -  
Inventory Turnover -  
(Other Operating Ratios)
Total Assets-to-Sales -  
Debtors-to-Sales - %
Debt Collection Period - Days

Corbion N.V Dividends

Type Curr. Dividend Amount Period Start Period End Total Dividend Amount
Final EUR 0.43 31 Dec 2014 31 Dec 2015 0.43
Final EUR 0.21 31 Dec 2013 31 Dec 2014 0.21
Final EUR 0.15 31 Dec 2012 31 Dec 2013 0.15
Final EUR 0.70 31 Dec 2011 31 Dec 2012 0.70
Final EUR 0.70 31 Dec 2010 31 Dec 2011 0.70

Corbion N.V Fundamentals

  31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
Turnover 753.70 100.00% 743.60 100.00% 770.10 100.00% 918.30 100.00% m
Pre Tax Profit 15.30 2.03% 22.40 3.01% 3.50 0.45% 102.80 11.19% m
Attributable Profit - -% - -% - -% - -% m
Retained Profit - -% - -% - -% - -% m
Eps – Basic -0.92 0.32 -0.34 1.29
Eps – Diluted -0.92 0.32 -0.34 1.28
Dividends per Share 0.70 0.15 0.21 0.43

Corbion N.V Balance Sheet

  31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
CRBN:liab eqCRBN:assets CRBN:liab eqCRBN:assets CRBN:liab eqCRBN:assets CRBN:liab eqCRBN:assets
  31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
ASSETS
fixed assets  Fixed assets - -% - -% - -% - -% m
intangibles  Intangibles 93.40 4.27% 97.50 12.74% 122.90 15.34% 138.60 16.85% m
fixed investments  Fixed Investments 6.40 0.29% 6.90 0.90% 6.60 0.82% 6.40 0.78% m
current assets - other  Current Assets – Other 1,812.60 82.95% 338.00 44.15% 328.20 40.97% 341.70 41.53% m
stocks  Stocks 104.60 4.79% 97.10 12.68% 128.40 16.03% 133.00 16.17% m
debtors  Debtors 108.10 4.95% 102.20 13.35% 103.60 12.93% 110.90 13.48% m
cash & securities  Cash & securities 60.20 2.75% 123.90 16.18% 111.40 13.91% 92.10 11.19% m
Other assets 7.10 0.32% 2.90 0.38% 3.30 0.41% - -% m
TOTAL 2,185.30 100.00% 765.60 100.00% 801.10 100.00% 822.70 100.00% m
LIABILITIES
creditors - short  Creditors – Short 689.90 80.34% 143.90 28.48% 218.10 42.87% 140.90 28.88% m
creditors - long  Creditors – Long 636.70 74.15% 116.50 23.06% 74.30 14.61% 194.00 39.77% m
TOTAL 1,326.60 154.49% 260.40 51.54% 292.40 57.48% 334.90 68.66% m
EQUITY
Minority Interest -858.70 -100.00% -505.20 -100.00% -508.70 -100.00% -487.80 -100.00% m
Capital Reserves 858.70 100.00% 505.20 100.00% 508.70 100.00% 487.80 100.00% m
TOTAL 858.70 100.00% 505.20 100.00% 508.70 100.00% 487.80 100.00% m

Corbion N.V Cash Flow Statement

31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
Operating CF 72.80 9.90 66.80 110.30
Investing CF 43.80 796.50 -74.00 -55.10
Financial CF -123.40 -786.40 -6.70 -72.70
Net change CF -6.80 20.00 -13.90 -17.50

Corbion N.V Employee Data

31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
Number of employees 1,885.00 1,885.00 1,893.00 1,673.00
Sales per employee 0.40 0.39 0.41 0.55 m

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