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 16,904 - -
Change - -7.09% -33.26% -40.33% 64.53% 1.54% - -
Enterprise Value (EV) 1 29,301 27,124 20,232 12,442 18,223 17,754 16,783 15,996
Change - -7.43% -25.41% -38.5% 46.46% -2.57% -5.47% -4.69%
P/E 221x 9.49x 10.8x -7.69x -24.6x 14.4x 13.1x 9.88x
PBR 4.86x 3.2x 1.8x 1.02x 1.75x 1.75x 1.59x 1.37x
PEG - 0x -0.3x 0x 0.5x -0x 1.3x 0.3x
Capitalization / Revenue 8.22x 3.47x 1.76x 1.88x 3.24x 2.75x 2.67x 2.57x
EV / Revenue 8.8x 3.71x 2.1x 2.31x 3.54x 2.89x 2.65x 2.43x
EV / EBITDA 33.6x 7.8x 6x 10.9x 16.6x 6.58x 5.81x 5.66x
EV / EBIT 47.5x 8.54x 6.88x 22.6x 41.5x 11.4x 9.67x 8.41x
EV / FCF -48.1x 42x -24.6x -12.6x 26.3x 13.5x 12.2x 12.5x
FCF Yield -2.08% 2.38% -4.07% -7.91% 3.8% 7.4% 8.19% 7.98%
Dividend per Share 2 1.56 1.58 1.6 1.61 1.62 1.616 1.652 1.664
Rate of return 0.67% 0.73% 1.11% 1.87% 1.15% 1.13% 1.15% 1.16%
EPS 2 1.06 22.84 13.36 -11.2 -5.76 9.973 10.98 14.5
Distribution rate 147% 6.92% 12% -14.4% -28.1% 16.2% 15.1% 11.5%
Net sales 1 3,328 7,320 9,617 5,378 5,143 6,145 6,335 6,570
EBITDA 1 871 3,476 3,370 1,140 1,098 2,698 2,886 2,825
EBIT 1 617 3,175 2,940 551.1 439.3 1,564 1,735 1,902
Net income 1 123.7 2,690 1,573 -1,316 -677.4 1,201 1,759 2,229
Net Debt 1 1,955 1,718 3,277 2,324 1,576 849.4 -121.6 -908.4
Reference price 2 233.77 216.86 144.48 86.08 141.44 143.25 143.25 143.25
Nbr of stocks (in thousands) 116,976 117,153 117,353 117,540 117,698 118,005 - -
Announcement Date 16/2/22 15/2/23 14/2/24 12/2/25 11/2/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
14.36x2.89x6.58x1.13% 16.9B
37.11x5.06x20.53x1.05% 78.95B
29.36x4.43x19.15x2.27% 37.62B
25.17x2.99x15.52x2.06% 37.19B
13.54x1.33x8.15x2.33% 24.19B
36.13x8.86x26.94x2.53% 22.66B
11.87x3.17x6.36x2.36% 23.41B
25.97x2.8x11.37x1.74% 18.68B
15.7x1.74x6.81x1.92% 14.26B
22.94x2.8x12.88x1.46% 14.37B
Average 23.22x 3.61x 13.43x 1.88% 28.82B
Weighted average by Cap. 26.63x 3.99x 15.55x 1.78%

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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