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 15,145 - -
Change - -7.09% -33.26% -40.33% 64.53% -9.02% - -
Enterprise Value (EV) 1 29,301 27,124 20,232 12,442 18,223 16,302 14,908 14,133
Change - -7.43% -25.41% -38.5% 46.46% -10.54% -8.55% -5.2%
P/E 221x 9.49x 10.8x -7.69x -24.6x 12.6x 10.1x 8.89x
PBR 4.86x 3.2x 1.8x 1.02x 1.75x 1.48x 1.36x 1.19x
PEG - 0x -0.3x 0x 0.5x -0x 0.4x 0.7x
Capitalization / Revenue 8.22x 3.47x 1.76x 1.88x 3.24x 2.39x 2.29x 2.21x
EV / Revenue 8.8x 3.71x 2.1x 2.31x 3.54x 2.58x 2.25x 2.06x
EV / EBITDA 33.6x 7.8x 6x 10.9x 16.6x 5.56x 4.68x 4.53x
EV / EBIT 47.5x 8.54x 6.88x 22.6x 41.5x 8.57x 7.54x 6.7x
EV / FCF -48.1x 42x -24.6x -12.6x 26.3x 14.5x 10.9x 11x
FCF Yield -2.08% 2.38% -4.07% -7.91% 3.8% 6.9% 9.2% 9.1%
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% 1.26% 1.29% 1.3%
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 2,932 3,184 3,123
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 -236.8 -1,012
Reference price 2 233.77 216.86 144.48 86.08 141.44 128.42 128.42 128.42
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.($)
12.62x2.58x5.56x1.26% 15.15B
34.55x4.94x19.98x1.07% 76.84B
29.41x4.62x19.72x2.16% 39.12B
22.29x2.69x13.91x2.38% 32.05B
15.04x1.45x8.78x2.1% 26B
11.55x2.95x6.27x3.47% 21.16B
32.69x7.91x24.18x2.84% 19.85B
25.17x2.7x11.06x1.66% 18.2B
22.88x2.75x12.62x1.49% 13.94B
14.88x1.61x6.38x2.08% 12.87B
Average 22.11x 3.42x 12.85x 2.05% 27.52B
Weighted average by Cap. 25.31x 3.82x 15.03x 1.9%

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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