Corbion N.V.
LSE:0QHL Stock Report
Corbion Balance Sheet Health
Financial Health criteria checks 4/6 Corbion has a total shareholder equity of €757.8M and total debt of €443.3M, which brings its debt-to-equity ratio to 58.5%. Its total assets and total liabilities are €1.6B and €834.4M respectively. Corbion's EBIT is €115.6M making its interest coverage ratio 5.6. It has cash and short-term investments of €54.8M.
Key information
58.5%
Debt to equity ratio
Interest coverage ratio 5.6x Cash €54.80m Equity €757.80m Total liabilities €834.40m Total assets €1.59b
Recent financial health updates
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Now 24% undervalued Oct 31
New major risk - Revenue and earnings growth Oct 30 Corbion N.V. to Report Q2, 2025 Results on Jul 31, 2025
First half 2024 earnings released: EPS: €0.39 (vs €0.26 in 1H 2023) Aug 12
Now 20% undervalued Jun 14
Final dividend of €0.61 announced May 03
Corbion Appoints Masha Vis-Mertens as Chief Human Resources Officer and Member of the Executive Committee as of 1 May 2024 Apr 12
Kingswood Capital Management, L.P. completed the acquisition of Emulsifiers business from Corbion N.V. Apr 03
Investor sentiment improves as stock rises 18% Mar 08
Corbion Announces Preliminary Results of New Study from Millennial Salmon Project Mar 05
Dividend of €0.61 announced Mar 04
Full year 2023 earnings released: EPS: €1.23 (vs €1.53 in FY 2022) Mar 02
Investor sentiment improves as stock rises 21% Jan 27 Kingswood Capital Management, L.P. singed a binding agreement to acquire Emulsifiers business from Corbion N.V for $362 million. Jan 26
Investor sentiment improves as stock rises 15% Dec 20 Corbion N.V. to Report Fiscal Year 2023 Results on Mar 01, 2024
Now 23% undervalued after recent price drop Oct 20
First half 2023 earnings released: EPS: €0.48 (vs €0.88 in 1H 2022) Aug 11
Investor sentiment deteriorates as stock falls 16% Jun 26
Corbion N.V. Approves Dividend for the Year 2022, Payable on 30 May 2023 May 18
Upcoming dividend of €0.56 per share at 1.9% yield May 12
Insider recently bought €142k worth of stock May 08
Full year 2022 earnings released: EPS: €1.53 (vs €1.33 in FY 2021) Mar 04 Corbion N.V. Appoints Jennifer Lindsey as Chief Marketing and Digital Officer
Now 21% undervalued after recent price drop Oct 05
Now 22% undervalued after recent price drop Sep 20
First half 2022 earnings released Aug 11
Investor sentiment improved over the past week Jul 21
Now 20% undervalued after recent price drop Jul 05 Corbion N.V. Announces Executive Changes
Upcoming dividend of €0.56 per share May 13
Full year 2021 earnings: Revenues and EPS in line with analyst expectations Feb 26
Corbion N.V. Proposes Cash Dividend for 2021 Feb 25
First half 2021 earnings released: EPS €1.15 (vs €0.42 in 1H 2020) Aug 13
Corbion Provides Earnings Guidance for 2021 Aug 12
Member of the Supervisory Board has left the company May 26
Upcoming dividend of €0.56 per share May 14
Revenue misses expectations Mar 07
Full year 2020 earnings released: EPS €1.24 (vs €0.44 in FY 2019) Mar 07 Corbion N.V., Annual General Meeting, May 19, 2021
New 90-day high: €48.10 Jan 30
FroDo Baking Company acquired Frozen Dough Business from Corbion N.V. (ENXTAM:CRBN). Jan 13
New 90-day high: €46.80 Jan 04
New 90-day high: €46.05 Dec 19
New 90-day high: €44.10 Dec 03
Thai Union Group PCL and Corbion Expand Adoption of AlgaPrime™ DHA into Shrimp Aquaculture Oct 13
Corbion N.V. announced that it expects to receive €145 million in funding Oct 01
New 90-day high: €39.45 Sep 30
Corbion and Total to Build First world-scale PLA Plant in Europe Sep 26
New 90-day high - €34.80 Aug 12
First half earnings released Aug 08
Financial Position Analysis
Short Term Liabilities: 0QHL's short term assets (€565.7M) exceed its short term liabilities (€372.7M).
Long Term Liabilities: 0QHL's short term assets (€565.7M) exceed its long term liabilities (€461.7M).
Debt to Equity History and Analysis
Debt Level: 0QHL's net debt to equity ratio (51.3%) is considered high .
Reducing Debt: 0QHL's debt to equity ratio has increased from 58.3% to 58.5% over the past 5 years.
Debt Coverage: 0QHL's debt is well covered by operating cash flow (38.5%).
Interest Coverage: 0QHL's interest payments on its debt are well covered by EBIT (5.6x coverage).
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