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 15,811 - -
Change - -7.09% -33.26% -40.33% 64.53% -5.02% - -
Enterprise Value (EV) 1 29,301 27,124 20,232 12,442 18,223 16,661 15,781 15,233
Change - -7.43% -25.41% -38.5% 46.46% -8.57% -5.28% -3.47%
P/E 221x 9.49x 10.8x -7.69x -24.6x 13.4x 12.2x 9.24x
PBR 4.86x 3.2x 1.8x 1.02x 1.75x 1.7x 1.49x 1.31x
PEG - 0x -0.3x 0x 0.5x -0x 1.2x 0.3x
Capitalization / Revenue 8.22x 3.47x 1.76x 1.88x 3.24x 2.57x 2.48x 2.39x
EV / Revenue 8.8x 3.71x 2.1x 2.31x 3.54x 2.71x 2.47x 2.3x
EV / EBITDA 33.6x 7.8x 6x 10.9x 16.6x 6.17x 5.45x 5.39x
EV / EBIT 47.5x 8.54x 6.88x 22.6x 41.5x 10.5x 9.09x 8.05x
EV / FCF -48.1x 42x -24.6x -12.6x 26.3x 12.7x 11.5x 11.9x
FCF Yield -2.08% 2.38% -4.07% -7.91% 3.8% 7.89% 8.71% 8.38%
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% 1.21% 1.23% 1.24%
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 6,144 6,381 6,626
EBITDA 1 871 3,476 3,370 1,140 1,098 2,698 2,893 2,826
EBIT 1 617 3,175 2,940 551.1 439.3 1,593 1,735 1,893
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 -30.8 -578.9
Reference price 2 233.77 216.86 144.48 86.08 141.44 133.99 133.99 133.99
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.($)
13.44x2.71x6.17x1.21% 15.81B
36.5x4.97x20.18x1.06% 77.33B
25.62x3.04x15.74x2.03% 37.39B
28.62x4.33x18.69x2.33% 36.29B
13.65x1.34x8.2x2.31% 24.33B
36.48x8.94x27.21x2.51% 22.64B
11.42x2.97x6.21x3.55% 21.45B
26.86x2.89x11.73x1.68% 19.32B
16x1.78x6.95x1.88% 14.49B
22.26x2.73x12.55x1.51% 13.84B
Average 23.08x 3.57x 13.36x 2.01% 28.29B
Weighted average by Cap. 26.49x 3.94x 15.46x 1.88%

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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