Company Valuation: Albemarle Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 27,346 25,406 16,955 10,118 16,647 20,098 - -
Change - -7.09% -33.26% -40.33% 64.53% 20.73% - -
Enterprise Value (EV) 1 29,301 27,124 20,232 12,442 18,223 21,025 19,903 19,412
Change - -7.43% -25.41% -38.5% 46.46% 15.38% -5.34% -2.46%
P/E Ratio 221x 9.49x 10.8x -7.69x -24.6x 16.3x 14.4x 14.1x
PBR 4.86x 3.2x 1.8x 1.02x 1.75x 1.88x 1.94x 1.76x
PEG - 0x -0.3x 0x 0.5x -0x 1.1x 6.64x
Capitalization / Revenue 8.22x 3.47x 1.76x 1.88x 3.24x 3.29x 3.13x 3.04x
EV / Revenue 8.8x 3.71x 2.1x 2.31x 3.54x 3.44x 3.09x 2.94x
EV / EBITDA 33.6x 7.8x 6x 10.9x 16.6x 7.48x 6.84x 6.69x
EV / EBIT 47.5x 8.54x 6.88x 22.6x 41.5x 11.4x 10.8x 9.87x
EV / FCF -48.1x 42x -24.6x -12.6x 26.3x 17.8x 14.8x 18.1x
FCF Yield -2.08% 2.38% -4.07% -7.91% 3.8% 5.6% 6.75% 5.51%
Dividend per Share 2 1.56 1.58 1.6 1.61 1.62 1.628 1.656 1.688
Rate of return 0.67% 0.73% 1.11% 1.87% 1.15% 0.96% 0.97% 0.99%
EPS 2 1.06 22.84 13.36 -11.2 -5.76 10.43 11.84 12.09
Distribution rate 147% 6.92% 12% -14.4% -28.1% 15.6% 14% 14%
Net sales 1 3,328 7,320 9,617 5,378 5,143 6,114 6,431 6,611
EBITDA 1 871 3,476 3,370 1,140 1,098 2,811 2,912 2,902
EBIT 1 617 3,175 2,940 551.1 439.3 1,849 1,835 1,967
Net income 1 123.7 2,690 1,573 -1,316 -677.4 1,243 1,646 1,739
Net Debt 1 1,955 1,718 3,277 2,324 1,576 926.6 -195.9 -686.2
Reference price 2 233.77 216.86 144.48 86.08 141.44 170.42 170.42 170.42
Nbr of stocks (in thousands) 116,976 117,153 117,353 117,540 117,698 117,935 - -
Announcement Date 2/16/22 A 2/15/23 A 2/14/24 A 2/12/25 A 2/11/26 A - - -
1USD in Million2USD
Estimates

P/E Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
16.34x3.44x7.48x0.96% 20.1B
33.26x4.82x19.37x1.1% 74.7B
27.49x4.35x18.54x2.32% 36.9B
21.68x2.61x13.5x2.47% 31.28B
15.33x1.46x9.21x2.06% 25.38B
13.21x3.32x7.16x3.05% 24.03B
33.45x8x24.69x2.78% 20.53B
29.76x3.53x14.2x0.36% 13.19B
21.26x2.59x11.86x1.6% 13.11B
15.27x1.63x6.53x2% 12.57B
Average 22.70x 3.57x 13.25x 1.87% 27.18B
Weighted average by Cap. 24.88x 3.88x 14.87x 1.83%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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