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Corbion N.V

Basic Materials US CSNVF

22.172USD
0.00(0%)

Last update at 2026-05-20T20:00:00Z

Day Range

21.8021.80
LowHigh

52 Week Range

16.8536.51
LowHigh

Fundamentals

  • Previous Close 22.17
  • Market Cap1255.09M
  • Volume100
  • P/E Ratio17.10
  • Dividend Yield2.87%
  • EBITDA173.60M
  • Revenue TTM1508.50M
  • Revenue Per Share TTM25.55
  • Gross Profit TTM 326.40M
  • Diluted EPS TTM1.22

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 116.40M 86.50M 87.70M 44.70M 69.80M
Minority interest - - - 0.00000M 0.00000M
Net income 90.00M 78.30M 73.10M 25.80M 54.30M
Selling general administrative 92.40M 85.50M 79.90M 79.10M 69.30M
Selling and marketing expenses 81.10M 67.50M 62.70M 67.90M 61.40M
Gross profit 324.30M 265.80M 269.80M 233.70M 258.00M
Reconciled depreciation 76.40M 64.10M 60.30M 61.50M 42.00M
Ebit 123.90M 65.00M 101.40M 58.90M 82.50M
Ebitda 200.30M 129.10M 161.70M 120.40M 124.50M
Depreciation and amortization 76.40M 64.10M 60.30M 61.50M 42.00M
Non operating income net other - - - 0.00000M 0.00000M
Operating income 110.80M 82.00M 104.10M 61.30M 87.90M
Other operating expenses 1354.30M 1023.80M 882.40M 915.10M 809.30M
Interest expense 17.00M 13.70M 13.70M 14.20M 12.70M
Tax provision 26.40M 8.20M 14.60M 18.90M 15.50M
Interest income 3.40M 4.40M 2.90M 3.80M 3.10M
Net interest income -14.40000M -8.90000M -11.10000M -10.60000M -10.40000M
Extraordinary items - - - 0.00000M 0.00000M
Non recurring - - - 0.00000M 0.00000M
Other items - - - 0.00000M 0.00000M
Income tax expense 26.40M 8.20M 14.60M 18.90M 15.50M
Total revenue 1457.90M 1070.80M 986.50M 976.40M 897.20M
Total operating expenses 220.70M 218.80M 165.70M 172.40M 170.10M
Cost of revenue 1133.60M 805.00M 716.70M 742.70M 639.20M
Total other income expense net 5.60M 4.50M -16.40000M -16.60000M -18.10000M
Discontinued operations - - - 0.00000M 0.00000M
Net income from continuing ops 90.00M 78.30M 73.10M 25.80M 54.30M
Net income applicable to common shares 90.00M 78.30M 73.10M 25.80M 54.30M
Preferred stock and other adjustments - - - 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 1705.40M 1341.10M 1074.50M 1091.10M 965.80M
Intangible assets 80.10M 80.20M 95.60M 92.50M 77.90M
Earning assets - - - - -
Other current assets - 11.20M 18.40M 1.50M 0.00000M
Total liab 1079.70M 787.00M 558.50M 562.00M 445.60M
Total stockholder equity 625.70M 554.10M 516.00M 529.10M 520.20M
Deferred long term liab - 30.70M 31.40M 31.50M 31.60M
Other current liab 122.40M 108.40M 83.10M 73.30M 55.90M
Common stock 14.80M 14.80M 14.80M 14.80M 14.80M
Capital stock 14.80M 14.80M 14.80M 14.80M 14.80M
Retained earnings 493.80M 430.20M 403.60M 367.00M 379.20M
Other liab 49.80M 47.40M 40.20M 45.40M 51.50M
Good will 83.50M 77.70M 70.10M 80.40M 61.30M
Other assets - 142.10M 131.40M 122.50M 120.50M
Cash 58.20M 42.20M 51.60M 45.70M 47.10M
Cash and equivalents - - - - -
Total current liabilities 592.70M 321.00M 233.90M 347.70M 260.00M
Current deferred revenue 118.90M - - - 6.70M
Net debt 701.00M 461.00M 284.20M 303.30M 203.20M
Short term debt 322.00M 84.60M 51.40M 180.10M 116.30M
Short long term debt 309.70M 74.70M 42.40M 169.80M 165.40M
Short long term debt total 759.20M 503.20M 335.80M 349.00M 250.30M
Other stockholder equity 117.10M 109.10M 97.60M 147.30M 126.20M
Property plant equipment 729.50M 532.90M 406.50M 433.00M 368.90M
Total current assets 654.30M 504.50M 385.10M 372.50M 349.60M
Long term investments - - - 263.08M 75.71M
Net tangible assets - 426.90M 381.70M 387.70M 412.60M
Short term investments - - - 0.00000M 0.00000M
Net receivables 210.50M 212.40M 143.80M 155.00M 144.40M
Long term debt 376.00M 359.10M 239.50M 113.00M 159.90M
Inventory 331.20M 230.00M 164.80M 163.20M 152.70M
Accounts payable 148.30M 128.00M 99.40M 94.30M 87.80M
Total permanent equity - - - 0.00000M 0.00000M
Noncontrolling interest in consolidated entity - - - 0.00000M 0.00000M
Temporary equity redeemable noncontrolling interests - - - 0.00000M 0.00000M
Accumulated other comprehensive income - - - 0.00000M 0.00000M
Additional paid in capital - - - 0.00000M 0.00000M
Common stock total equity - - - 0.00000M 0.00000M
Preferred stock total equity - - - 0.00000M 0.00000M
Retained earnings total equity - - - 0.00000M 0.00000M
Treasury stock - - - 0.00000M 0.00000M
Accumulated amortization - - - 0.00000M 0.00000M
Non currrent assets other 127.40M 118.50M 104.10M 102.00M 85.50M
Deferred long term asset charges - - - 0.00000M 0.00000M
Non current assets total 1051.10M 836.60M 689.40M 718.60M 616.20M
Capital lease obligations 73.50M 69.40M 53.90M 66.20M 1.20M
Long term debt total - - - 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -199.10000M 5.50M 7.50M -1.40000M -29.30000M
Change to liabilities 14.60M 25.70M 13.50M 4.90M 9.50M
Total cashflows from investing activities -199.10000M -119.40000M -76.90000M -104.80000M -87.60000M
Net borrowings 221.80M 118.90M 9.10M 20.90M 28.60M
Total cash from financing activities 173.90M 85.90M -23.90000M -12.00000M -4.30000M
Change to operating activities - -17.90000M -12.10000M -16.60000M 1.10M
Net income 110.80M 82.00M 104.10M 25.80M 54.30M
Change in cash 16.00M -9.40000M 5.90M -1.40000M 9.00M
Begin period cash flow 42.20M 51.60M 45.70M 47.10M 38.10M
End period cash flow 58.20M 42.20M 51.60M 45.70M 47.10M
Total cash from operating activities 39.00M 22.40M 109.00M 114.40M 99.50M
Issuance of capital stock - - - - -
Depreciation 76.40M 64.10M 60.30M 61.50M 42.00M
Other cashflows from investing activities 14.20M 4.30M 4.40M 1.30M 1.30M
Dividends paid -33.00000M -33.00000M -33.00000M -32.90000M 32.90M
Change to inventory -90.40000M -54.40000M -17.20000M -3.50000M -15.20000M
Change to account receivables -39.00000M -33.20000M -10.70000M -2.60000M -7.20000M
Sale purchase of stock - - - 0.00000M 0.00000M
Other cashflows from financing activities 209.60M 121.80M 135.00M 30.50M 41.00M
Change to netincome - -40.20000M 2.10M 44.90M 15.00M
Capital expenditures 235.80M 148.70M 88.90M 76.20M 60.10M
Change receivables - - - 0.00000M 0.00000M
Cash flows other operating - - - 0.00000M 0.00000M
Exchange rate changes - - - 0.00000M 0.00000M
Cash and cash equivalents changes - - - 0.00000M 0.00000M
Change in working capital -110.10000M -86.20000M -27.60000M -17.80000M -13.90000M
Stock based compensation 4.80M 3.50M 3.90M 4.00M 1.60M
Other non cash items -42.90000M -41.00000M -31.70000M 40.90M 15.50M
Free cash flow -196.80000M -126.30000M 20.10M 38.20M 39.40M

Peer Comparison

Sector: Basic Materials Industry: Specialty Chemicals

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CSNVF
Corbion N.V
- -% 22.17 17.10 27.93 0.82 1.81 1.38 11.06
LIN
Linde plc Ordinary Shares
4.56 0.89% 516.71 33.77 28.90 6.56 5.42 7.03 18.92
AIQUY
Air Liquide SA ADR
-0.61 1.59% 37.81 30.69 24.81 4.70 4.10 4.36 15.61
AIQUF
L'Air Liquide S.A
0.0013 0.0007% 190.41 30.66 24.51 4.69 4.05 4.36 15.61
SHW
Sherwin-Williams Co
-3.89 1.21% 316.90 33.33 27.40 3.38 20.60 3.88 21.36

Reports Covered

Stock Research & News

Profile

Corbion N.V. provides lactic acid and lactic acid derivatives, emulsifiers, functional enzyme blends, minerals, vitamins, and algae ingredients in the Netherlands, the United States, Latin America, Asia, rest of North America, and rest of Europe, the Middle East, and Africa. The company offers ingredient solutions made from renewable resources for the food, home and personal care, animal nutrition, pharmaceutical, medical device, and bioplastics markets It 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 founded in 1919 and is headquartered in Amsterdam, the Netherlands.

Corbion N.V

Piet Heinkade 127, Amsterdam, Netherlands, 1019 GM

Key Executives

Name Title Year Born
Mr. Olivier Rigaud Chairman of the Management Board & CEO 1964
Mr. Eddy Van Rhede van Der Kloot CFO & Member of Management Board 1963
Ms. Jacqueline van Lemmen Chief Operations Officer 1961
Mr. Marcel Wubbolts Chief Science & Sustainability Officer 1963
Jeroen van Harten Director of Investor Relations NA
Tanno Massar Director of Corp. Communications NA
Ms. Aurelie Dalbiez Chief HR Officer 1977
Mr. Andy Muller Pres of Sustainable Food Solutions 1965
Mr. Ruud Peerbooms Pres of Algae Ingredients 1969
Mr. Marco Bootz Pres of Lactic Acid & Specialties 1972

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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