Corbion N.V.

CSNVF · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.04-0.761.224.22
FCF Yield7.52%1.43%-11.91%-5.27%
EV / EBITDA10.4014.1614.1221.57
Quality
ROIC4.33%4.50%5.97%6.72%
Gross Margin24.23%24.43%22.24%24.82%
Cash Conversion Ratio0.651.410.350.27
Growth
Revenue 3-Year CAGR-4.04%10.48%13.91%3.12%
Free Cash Flow Growth520.50%108.18%-55.82%-728.36%
Safety
Net Debt / EBITDA2.675.494.213.48
Interest Coverage3.412.606.556.27
Efficiency
Inventory Turnover3.784.153.423.50
Cash Conversion Cycle114.81113.27111.59101.88