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 15,987 - -
Change - -7.09% -33.26% -40.33% 64.53% -3.96% - -
Enterprise Value (EV) 1 29,301 27,124 20,232 12,442 18,223 16,876 15,879 15,206
Change - -7.43% -25.41% -38.5% 46.46% -7.39% -5.9% -4.24%
P/E 221x 9.49x 10.8x -7.69x -24.6x 13.3x 10.7x 9.39x
PBR 4.86x 3.2x 1.8x 1.02x 1.75x 1.51x 1.48x 1.29x
PEG - 0x -0.3x 0x 0.5x -0x 0.4x 0.7x
Capitalization / Revenue 8.22x 3.47x 1.76x 1.88x 3.24x 2.55x 2.48x 2.4x
EV / Revenue 8.8x 3.71x 2.1x 2.31x 3.54x 2.69x 2.46x 2.28x
EV / EBITDA 33.6x 7.8x 6x 10.9x 16.6x 5.73x 5.22x 5.01x
EV / EBIT 47.5x 8.54x 6.88x 22.6x 41.5x 8.79x 8.36x 7.39x
EV / FCF -48.1x 42x -24.6x -12.6x 26.3x 15x 11.6x 11.8x
FCF Yield -2.08% 2.38% -4.07% -7.91% 3.8% 6.67% 8.64% 8.46%
Dividend per Share 2 1.56 1.58 1.6 1.61 1.62 1.624 1.651 1.667
Rate of return 0.67% 0.73% 1.11% 1.87% 1.15% 1.2% 1.22% 1.23%
EPS 2 1.06 22.84 13.36 -11.2 -5.76 10.18 12.73 14.44
Distribution rate 147% 6.92% 12% -14.4% -28.1% 16% 13% 11.5%
Net sales 1 3,328 7,320 9,617 5,378 5,143 6,280 6,448 6,661
EBITDA 1 871 3,476 3,370 1,140 1,098 2,944 3,044 3,033
EBIT 1 617 3,175 2,940 551.1 439.3 1,919 1,900 2,057
Net income 1 123.7 2,690 1,573 -1,316 -677.4 1,166 1,879 2,252
Net Debt 1 1,955 1,718 3,277 2,324 1,576 888.4 -107.9 -780.7
Reference price 2 233.77 216.86 144.48 86.08 141.44 135.56 135.56 135.56
Nbr of stocks (in thousands) 116,976 117,153 117,353 117,540 117,698 117,935 - -
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.($)
13.32x2.69x5.73x1.2% 15.99B
35.56x5.1x20.5x1.03% 79.75B
30.17x4.73x20.18x2.11% 40.29B
24.15x2.88x14.89x2.2% 34.88B
15.3x1.48x8.97x2.06% 26.84B
11.34x2.96x6.16x3.53% 20.77B
33.33x8.07x24.68x2.79% 20.32B
26.13x2.8x11.47x1.82% 18.89B
23.68x2.82x12.95x1.44% 14.4B
15.32x1.67x6.61x2.02% 13.34B
Average 22.83x 3.52x 13.21x 2.02% 28.55B
Weighted average by Cap. 26.16x 3.93x 15.49x 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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