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Netherlands
In shortCorbion N.v. is profitable, generates cash and carries moderate debt, with revenue stable (+1.9% last year).
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 6.0% | 37/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 14.9% | 80/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 27.3% | 100/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 5.9% | 39/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.17× | 31/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.24× | 98/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 0.85× | 90/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 3.41× | 18/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | – | n/a |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 14.3% | 77/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 0.96× | 82/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 1 of 5 | 67/100 |
| Revenue growth volatility | 18.2% | 44/100 |
| Operating margin volatility | 1.8% | 92/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 6.4% | 52/100 |
|---|---|---|
| EPS growth, 3-year average | 34.9% | 100/100 |
Weight in the score: 10%
Fiscal year 2024 · change vs prior year
European data comes from annual reports in ESEF format (since 2020). Industry and ticker are not provided by this source.
Annual figures as reported. Hover a bar or point for the exact value.
1 older year available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
EUR millions; negative values in parentheses.
| Fiscal year | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|
| Revenue | 987 | 1,071 | 1,458 | 1,264 | 1,288 |
| Cost of revenue | 717 | 805 | 1,134 | 959 | 976 |
| Gross profit | 270 | 266 | 324 | 305 | 312 |
| Research & development | 37 | 66 | 47 | 46 | 48 |
| Operating income | 104 | 82 | 111 | 77 | 77 |
| Interest expense | 24 | 17 | 19 | 35 | 23 |
| Pre-tax income | 88 | 87 | 116 | 45 | 63 |
| Income tax | 15 | 8.2 | 26 | 2.3 | 17 |
| Net income | 73 | 78 | 90 | 73 | 192 |
| Diluted EPS | €1.23 | €1.32 | €1.51 | €1.22 | €3.24 |
1 older year available with the 10-year history. Essential plan, from €8.25/month →
Not computed: a required balance-sheet item is missing.
7/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: filings.xbrl.org (ESEF). Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2024 · Data updated Mar 21, 2025