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 11,267 - -
Change - -7.09% -33.26% -40.33% 64.53% -32.32% - -
Enterprise Value (EV) 1 29,301 27,124 20,232 12,442 18,223 11,981 11,071 10,227
Change - -7.43% -25.41% -38.5% 46.46% -34.25% -7.6% -7.62%
P/E 221x 9.49x 10.8x -7.69x -24.6x 9.57x 8.7x 6.58x
PBR 4.86x 3.2x 1.8x 1.02x 1.75x 1.17x 1.08x 0.94x
PEG - 0x -0.3x 0x 0.5x -0x 0.9x 0.2x
Capitalization / Revenue 8.22x 3.47x 1.76x 1.88x 3.24x 1.84x 1.79x 1.73x
EV / Revenue 8.8x 3.71x 2.1x 2.31x 3.54x 1.96x 1.76x 1.57x
EV / EBITDA 33.6x 7.8x 6x 10.9x 16.6x 4.44x 3.93x 3.7x
EV / EBIT 47.5x 8.54x 6.88x 22.6x 41.5x 7.86x 6.62x 5.52x
EV / FCF -48.1x 42x -24.6x -12.6x 26.3x 9.21x 8.57x 9.09x
FCF Yield -2.08% 2.38% -4.07% -7.91% 3.8% 10.9% 11.7% 11%
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% 1.69% 1.73% 1.74%
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% 11.5%
Net sales 1 3,328 7,320 9,617 5,378 5,143 6,121 6,277 6,496
EBITDA 1 871 3,476 3,370 1,140 1,098 2,701 2,817 2,763
EBIT 1 617 3,175 2,940 551.1 439.3 1,525 1,672 1,852
Net income 1 123.7 2,690 1,573 -1,316 -677.4 1,266 1,603 1,984
Net Debt 1 1,955 1,718 3,277 2,324 1,576 714.2 -196.1 -1,040
Reference price 2 233.77 216.86 144.48 86.08 141.44 95.48 95.48 95.48
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
9.84x2.01x4.55x1.65% 11.59B
38.2x5.21x21.12x1.01% 81.52B
34.91x5.13x22.32x1.88% 43.79B
24.54x2.92x15.16x2.13% 35.07B
15.24x1.58x8.8x2.74% 33.33B
38.72x7.01x18.58x1.59% 31.99B
14.47x1.39x8.57x2.2% 25.71B
41.1x10.09x30.53x2.13% 24.94B
8.2x2.29x4.55x3.17% 17.27B
24.71x2.67x10.86x1.82% 17.77B
Average 24.99x 4.03x 14.51x 2.03% 32.3B
Weighted average by Cap. 28.92x 4.41x 16.79x 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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