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 13,702 - -
Change - -7.09% -33.26% -40.33% 64.53% -17.69% - -
Enterprise Value (EV) 1 29,301 27,124 20,232 12,442 18,223 14,825 13,523 12,873
Change - -7.43% -25.41% -38.5% 46.46% -18.65% -8.78% -4.81%
P/E 221x 9.49x 10.8x -7.69x -24.6x 10.9x 9.91x 8.1x
PBR 4.86x 3.2x 1.8x 1.02x 1.75x 1.34x 1.24x 1.09x
PEG - 0x -0.3x 0x 0.5x -0x 1.02x 0.4x
Capitalization / Revenue 8.22x 3.47x 1.76x 1.88x 3.24x 2.15x 2.09x 2.01x
EV / Revenue 8.8x 3.71x 2.1x 2.31x 3.54x 2.33x 2.06x 1.89x
EV / EBITDA 33.6x 7.8x 6x 10.9x 16.6x 5x 4.36x 4.24x
EV / EBIT 47.5x 8.54x 6.88x 22.6x 41.5x 7.98x 7.37x 6.48x
EV / FCF -48.1x 42x -24.6x -12.6x 26.3x 12.6x 9.63x 10x
FCF Yield -2.08% 2.38% -4.07% -7.91% 3.8% 7.95% 10.4% 9.99%
Dividend per Share 2 1.56 1.58 1.6 1.61 1.62 1.623 1.651 1.667
Rate of return 0.67% 0.73% 1.11% 1.87% 1.15% 1.4% 1.42% 1.43%
EPS 2 1.06 22.84 13.36 -11.2 -5.76 10.69 11.73 14.34
Distribution rate 147% 6.92% 12% -14.4% -28.1% 15.2% 14.1% 11.6%
Net sales 1 3,328 7,320 9,617 5,378 5,143 6,373 6,556 6,818
EBITDA 1 871 3,476 3,370 1,140 1,098 2,966 3,105 3,034
EBIT 1 617 3,175 2,940 551.1 439.3 1,857 1,835 1,987
Net income 1 123.7 2,690 1,573 -1,316 -677.4 1,246 1,922 2,252
Net Debt 1 1,955 1,718 3,277 2,324 1,576 1,123 -178.6 -829.1
Reference price 2 233.77 216.86 144.48 86.08 141.44 116.18 116.18 116.18
Nbr of stocks (in thousands) 116,976 117,153 117,353 117,540 117,698 117,935 - -
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.($)
10.75x2.31x4.96x1.41% 13.54B
34.48x4.87x19.63x1.08% 75.64B
28.16x4.36x18.61x2.32% 36.12B
21.65x2.62x13.54x2.46% 30.61B
15.29x1.47x8.9x2.06% 26.27B
36.71x9x27.39x2.49% 22.59B
10.45x2.74x5.74x3.88% 19.63B
26.58x2.76x11.29x1.6% 18.59B
22.51x2.69x12.37x1.52% 13.54B
15.68x1.72x6.78x1.96% 13.48B
Average 22.23x 3.45x 12.92x 2.08% 27B
Weighted average by Cap. 25.48x 3.87x 15.08x 1.94%

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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  4. Valuation Albemarle Corporation