CSNVF Financials: Corbion N.V. AI Analysis

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CSNVF Financial

Corbion N.V.

$21.5

At close: Mar 24, 16:00:00 GMT-4

$21.5

Post-market: Mar 24, 20:00:00 GMT-4

Overview Forecast Earnings Dividends Financials

Income

Balance sheet

Cash flow

Annual

Quarterly

CSNVF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Revenue	1,267	1,267	1,288	1,264	1,457	1,070
Revenue Growth (YoY)	-2%	-2%	2%	-13%	36%	9%
Cost of Revenue	932	932	968	979	1,131	801
Gross Profit	334	334	319	284	326	269
Selling, General & Admin	165	166	182	175	171	154
Research & Development	42	42	46	45	47	42
Operating Expenses	208	208	228	221	218	197
Other Non Operating Income (Expenses)	--	--	-2	-3	0	-1
Pretax Income	94	94	62	45	116	86
Income Tax Expense	20	20	16	2	26	8
Net Income	74	74	192	72	90	78
Net Income Growth	-61%	-61%	167%	-20%	15%	7%
Shares Outstanding (Diluted)	57.81	57.98	59.3	59.7	58.99	59.4
Shares Change (YoY)	-3%	-2%	-1%	1%	-1%	0%
EPS (Diluted)	1.28	1.28	3.24	1.22	1.52	1.31
EPS Growth	-60%	-60%	166%	-20%	16%	7%
Free Cash Flow	92	92	99	16	-196	-126
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	26.36%	26.36%	24.76%	22.46%	22.37%	25.14%
Operating Margin	9.94%	9.86%	6.98%	4.9%	7.41%	6.63%
Profit Margin	5.84%	5.84%	14.9%	5.69%	6.17%	7.28%
Free Cash Flow Margin	7.26%	7.26%	7.68%	1.26%	-13.45%	-11.77%
EBITDA	211	210	176	146	184	135
EBITDA Margin	16.65%	16.57%	13.66%	11.55%	12.62%	12.61%
D&A For EBITDA	85	85	86	84	76	64
EBIT	126	125	90	62	108	71
EBIT Margin	9.94%	9.86%	6.98%	4.9%	7.41%	6.63%
Effective Tax Rate	21.27%	21.27%	25.8%	4.44%	22.41%	9.3%

Follow-Up Questions

What are Corbion N.V.'s key financial statements?

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According to the latest financial statement (Form-10K), Corbion N.V. has a total asset of $1,416, Net profit of $74

What are the key financial ratios for CSNVF?

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Corbion N.V.'s Current ratio is 2.1, has a Net margin is 5.84, sales per share of $21.84.

How is Corbion N.V.'s revenue broken down by segment or geography?

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Corbion N.V. largest revenue segment is Functional Ingredients & Solutions, at a revenue of 997,900,000 in the most earnings release.For geography, United States is the primary market for Corbion N.V., at a revenue of 482,400,000.

Is Corbion N.V. profitable?

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yes, according to the latest financial statements, Corbion N.V. has a net profit of $74

Does Corbion N.V. have any liabilities?

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yes, Corbion N.V. has liability of 674

How many outstanding shares for Corbion N.V.?

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Corbion N.V. has a total outstanding shares of 57.62

Key Stats

Prev.Close

$21.5

Open

$21.5

Day's Range

$21.5 - $21.5

52 week range

$19.17 - $22.79

Volume

100

Avg.Volume

Dividend yield

EPS (TTM)

1.47

Market Cap

$1.2B

What is Corbion NV?

Corbion NV engages in the development, production, sale, and distribution of ingredients for food and biochemicals. The company is headquartered in Amsterdam, Noord-Holland and currently employs 2,408 full-time employees. The company operates through two segments: Biobased Ingredients and Biobased Innovations. The Biobased Ingredients segment comprises the Food business division and the Biochemicals business division. The Food business division develops preservation ingredients and microbial spoilage prevention products for the baking, meat, dairy, confectionery and beverage industries, and the Biochemicals business division produces bio-based chemicals derived from renewable resources such as sugar or starch. The Biobased Innovations segment creates new biotechnology business platforms, such aspoly lactic acid (PLA). The firm operates production sites in the United States, Brazil, Spain, the Netherlands and Thailand, and markets its products through a global network of retail offices.

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