Corbion N.V. (CRBN.AS) Financials
CRBN.AS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2024 | 1.5 billion | 773.8 million |
| June 30, 2024 | 1.6 billion | 834.4 million |
| Dec. 31, 2023 | 1.7 billion | 1.1 billion |
| June 30, 2023 | 1.7 billion | 1.1 billion |
CRBN.AS Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2024 | 86.4 million | ? |
| June 30, 2024 | 13.5 million | 2.0 million |
| Dec. 31, 2023 | 57.5 million | 2.2 million |
| June 30, 2023 | -36.8 million | 1.9 million |
CRBN.AS Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2024 | 23.2 million |
| June 30, 2024 | 168.4 million |
| Dec. 31, 2023 | 44.8 million |
| June 30, 2023 | 28.1 million |
CRBN.AS Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2024 | 49.3 million | 307.9 million | 59.0 million |
| June 30, 2024 | 54.8 million | 426.0 million | 64.2 million |
| Dec. 31, 2023 | 70.2 million | 417.0 million | 64.9 million |
| June 30, 2023 | 58.1 million | 424.7 million | 68.9 million |
CRBN.AS Shares Outstanding
CRBN.AS Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2024 | 36.4 million | 23.0 million | 92.2 million | - |
| June 30, 2024 | 47.8 million | 25.0 million | 90.8 million | 36.4 million |
| Dec. 31, 2023 | 56.5 million | 21.6 million | 91.3 million | 36.5 million |
| June 30, 2023 | 92.8 million | 24.4 million | 93.0 million | 38.1 million |
CRBN.AS Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2024 | 651.0 million | 491.9 million |
| June 30, 2024 | 637.1 million | 480.7 million |
| Dec. 31, 2023 | 705.8 million | 525.4 million |
| June 30, 2023 | 738.0 million | 565.7 million |
CRBN.AS
Price: €20.10
Dividend Yield: 3.40%
Forward Dividend Yield: 4.22%
Payout Ratio: 14.93%
Dividend Per Share: 0.85 EUR
Earnings Per Share: 1.11 EUR
P/E Ratio: 16.98
Exchange: AMS
Sector: Basic Materials
Industry: Specialty Chemicals
Country: Netherlands
Volume: 57578
Market Capitalization: 1.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 27
DGR3: 30.00%
DGR5: 28.37%