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 18,759 - -
Change - -7.09% -33.26% -40.33% 64.53% 12.68% - -
Enterprise Value (EV) 1 29,301 27,124 20,232 12,442 18,223 19,685 18,563 18,073
Change - -7.43% -25.41% -38.5% 46.46% 8.03% -5.7% -2.64%
P/E Ratio 221x 9.49x 10.8x -7.69x -24.6x 15.2x 13.4x 13.2x
PBR 4.86x 3.2x 1.8x 1.02x 1.75x 1.75x 1.81x 1.64x
PEG - 0x -0.3x 0x 0.5x -0x 1x 6.22x
Capitalization / Revenue 8.22x 3.47x 1.76x 1.88x 3.24x 3.07x 2.92x 2.84x
EV / Revenue 8.8x 3.71x 2.1x 2.31x 3.54x 3.22x 2.89x 2.73x
EV / EBITDA 33.6x 7.8x 6x 10.9x 16.6x 7x 6.38x 6.23x
EV / EBIT 47.5x 8.54x 6.88x 22.6x 41.5x 10.6x 10.1x 9.19x
EV / FCF -48.1x 42x -24.6x -12.6x 26.3x 16.7x 13.8x 16.9x
FCF Yield -2.08% 2.38% -4.07% -7.91% 3.8% 5.98% 7.23% 5.92%
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% 1.02% 1.04% 1.06%
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 86.08 141.44 159.06 159.06 159.06
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 Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
15.25x3.22x7x1.02% 18.76B
33.04x4.79x19.25x1.11% 74.2B
27.16x4.29x18.28x2.35% 36.26B
20.47x2.48x12.85x2.61% 29.38B
15.7x1.49x9.41x2.01% 25.96B
12.92x3.22x7.01x3.19% 22.98B
32.88x7.9x24.28x2.83% 20.18B
26.54x2.82x11.52x1.94% 18.97B
21.47x2.61x11.97x1.58% 13.18B
29.08x3.46x13.9x0.37% 12.89B
Average 23.45x 3.63x 13.55x 1.9% 27.28B
Weighted average by Cap. 25.13x 3.84x 14.85x 1.86%

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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