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 15,258 - -
Change - -7.09% -33.26% -40.33% 64.53% -8.34% - -
Enterprise Value (EV) 1 29,301 27,124 20,232 12,442 18,223 16,415 14,839 14,040
Change - -7.43% -25.41% -38.5% 46.46% -9.92% -9.6% -5.39%
P/E 221x 9.49x 10.8x -7.69x -24.6x 12.7x 10.2x 8.96x
PBR 4.86x 3.2x 1.8x 1.02x 1.75x 1.49x 1.37x 1.2x
PEG - 0x -0.3x 0x 0.5x -0x 0.4x 0.7x
Capitalization / Revenue 8.22x 3.47x 1.76x 1.88x 3.24x 2.41x 2.31x 2.22x
EV / Revenue 8.8x 3.71x 2.1x 2.31x 3.54x 2.59x 2.24x 2.05x
EV / EBITDA 33.6x 7.8x 6x 10.9x 16.6x 5.51x 4.66x 4.39x
EV / EBIT 47.5x 8.54x 6.88x 22.6x 41.5x 8.63x 7.5x 6.66x
EV / FCF -48.1x 42x -24.6x -12.6x 26.3x 14.6x 10.8x 10.9x
FCF Yield -2.08% 2.38% -4.07% -7.91% 3.8% 6.85% 9.25% 9.16%
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% 1.25% 1.28% 1.29%
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 6,327 6,617 6,863
EBITDA 1 871 3,476 3,370 1,140 1,098 2,982 3,184 3,198
EBIT 1 617 3,175 2,940 551.1 439.3 1,903 1,978 2,108
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 1,157 -419.4 -1,219
Reference price 2 233.77 216.86 144.48 86.08 141.44 129.38 129.38 129.38
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
12.71x2.6x5.52x1.25% 15.26B
34.36x4.96x19.95x1.06% 77.15B
29.49x4.63x19.77x2.15% 39.07B
22.44x2.71x14x2.37% 32.15B
15.1x1.45x8.81x2.09% 26.06B
11.61x2.96x6.29x3.45% 21.26B
32.95x7.97x24.38x2.82% 19.93B
25.58x2.75x11.23x1.56% 18.49B
22.65x2.72x12.5x1.51% 13.76B
14.91x1.62x6.39x2.08% 12.88B
Average 22.18x 3.44x 12.88x 2.03% 27.6B
Weighted average by Cap. 25.33x 3.84x 15.06x 1.89%

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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