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 11,442 - -
Change - -7.09% -33.26% -40.33% 64.53% -31.27% - -
Enterprise Value (EV) 1 29,301 27,124 20,232 12,442 18,223 12,159 11,265 10,402
Change - -7.43% -25.41% -38.5% 46.46% -33.28% -7.35% -7.66%
P/E 221x 9.49x 10.8x -7.69x -24.6x 10.1x 9.07x 6.69x
PBR 4.86x 3.2x 1.8x 1.02x 1.75x 1.16x 1.1x 0.96x
PEG - 0x -0.3x 0x 0.5x -0x 0.8x 0.2x
Capitalization / Revenue 8.22x 3.47x 1.76x 1.88x 3.24x 1.88x 1.86x 1.79x
EV / Revenue 8.8x 3.71x 2.1x 2.31x 3.54x 2x 1.83x 1.62x
EV / EBITDA 33.6x 7.8x 6x 10.9x 16.6x 4.55x 4.28x 3.99x
EV / EBIT 47.5x 8.54x 6.88x 22.6x 41.5x 8.15x 7.13x 5.88x
EV / FCF -48.1x 42x -24.6x -12.6x 26.3x 9.36x 8.86x 9.25x
FCF Yield -2.08% 2.38% -4.07% -7.91% 3.8% 10.7% 11.3% 10.8%
Dividend per Share 2 1.56 1.58 1.6 1.61 1.62 1.616 1.648 1.664
Rate of return 0.67% 0.73% 1.11% 1.87% 1.15% 1.67% 1.7% 1.72%
EPS 2 1.06 22.84 13.36 -11.2 -5.76 9.613 10.69 14.5
Distribution rate 147% 6.92% 12% -14.4% -28.1% 16.8% 15.4% 11.5%
Net sales 1 3,328 7,320 9,617 5,378 5,143 6,074 6,168 6,403
EBITDA 1 871 3,476 3,370 1,140 1,098 2,672 2,630 2,609
EBIT 1 617 3,175 2,940 551.1 439.3 1,491 1,580 1,770
Net income 1 123.7 2,690 1,573 -1,316 -677.4 1,235 1,547 1,984
Net Debt 1 1,955 1,718 3,277 2,324 1,576 716.8 -177 -1,040
Reference price 2 233.77 216.86 144.48 86.08 141.44 96.96 96.96 96.96
Nbr of stocks (in thousands) 116,976 117,153 117,353 117,540 117,698 118,005 - -
Announcement Date 16/02/22 15/02/23 14/02/24 12/02/25 11/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
10.29x2.04x4.64x1.63% 11.68B
38.26x5.22x21.14x1.01% 81.65B
33.93x5.16x21.97x1.88% 43.93B
23.8x2.82x14.79x2.2% 33.93B
15.24x1.58x8.77x2.75% 33.24B
39.82x7.15x18.96x1.55% 32.58B
14.71x1.4x8.68x2.17% 26.14B
39.72x9.66x29.52x2.24% 24B
25.85x2.79x11.33x1.74% 18.59B
8.17x2.3x4.57x3.2% 17.22B
Average 24.98x 4.01x 14.44x 2.04% 32.3B
Weighted average by Cap. 28.81x 4.39x 16.66x 1.85%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Albemarle Corporation

Historical PBR trend

Valuation ratios - PBR - Albemarle Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Albemarle Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Albemarle Corporation


Year-on-year evolution of the Yield

Valuation ratios - Yield - Albemarle Corporation
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