Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.40%
EBIT Growth (5y)
18.53%
EBIT to Interest (avg)
3.54
Debt to EBITDA (avg)
3.05
Net Debt to Equity (avg)
0.54
Sales to Capital Employed (avg)
1.08
Tax Ratio
25.11%
Dividend Payout Ratio
68.74%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.56%
ROE (avg)
11.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.36
EV to EBIT
13.09
EV to EBITDA
7.31
EV to Capital Employed
1.23
EV to Sales
1.08
PEG Ratio
0.46
Dividend Yield
15.34%
ROCE (Latest)
9.39%
ROE (Latest)
9.03%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 343.8 MM
RAW MATERIAL COST(Y)
Fallen by -19.65% (YoY
OPERATING PROFIT(Q)
Highest at EUR 106 MM
OPERATING PROFIT MARGIN(Q)
Highest at 16.42 %
PRE-TAX PROFIT(Q)
Highest at EUR 52.8 MM
NET PROFIT(Q)
Highest at EUR 42.4 MM
-4What is not working for the Company
INTEREST(HY)
At EUR 13.1 MM has Grown at 40.86%
CASH AND EQV(HY)
Lowest at EUR 40.1 MM
Here's what is working for Corbion NV
Operating Cash Flow
Highest at EUR 343.8 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Operating Profit
Highest at EUR 106 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (EUR MM)
Operating Profit Margin
Highest at 16.42 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at EUR 52.8 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (EUR MM)
Pre-Tax Profit
At EUR 52.8 MM has Grown at 76.59%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (EUR MM)
Net Profit
Highest at EUR 42.4 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (EUR MM)
Net Profit
At EUR 42.4 MM has Grown at 86.78%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (EUR MM)
Raw Material Cost
Fallen by -19.65% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Corbion NV
Interest
At EUR 13.1 MM has Grown at 40.86%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
Cash and Eqv
Lowest at EUR 40.1 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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