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5-day change | 1st Jan Change | ||
| 189.51 USD | +0.63% |
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+16.24% | +33.99% |
| Jan. 22 | Escalate, De-Escalate, Repeat |  |
| Jan. 22 | Analyst recommendations: Datadog, Albemarle, Halliburton, Netflix… | |
Projected Income Statement: Albemarle Corporation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,129 | 3,328 | 7,320 | 9,617 | 5,378 | 5,029 | 5,865 | 6,292 |
| Change | - | 6.36% | 119.96% | 31.38% | -44.08% | -6.48% | 16.62% | 7.28% |
| EBITDA 1 | 818.7 | 871 | 3,476 | 3,370 | 1,140 | 1,061 | 1,433 | 1,812 |
| Change | - | 6.38% | 299.08% | -3.03% | -66.18% | -6.93% | 35.05% | 26.49% |
| EBIT 1 | 586.8 | 617 | 3,175 | 2,940 | 551.1 | 252.2 | 805.7 | 1,151 |
| Change | - | 5.15% | 414.61% | -7.39% | -81.26% | -54.24% | 219.5% | 42.81% |
| Interest Paid 1 | -73.12 | -61.48 | -123 | -116.1 | -165.6 | -193.3 | -176.3 | -178.8 |
| Earnings before Tax (EBT) 1 | 373.5 | 133.6 | 2,433 | 246.7 | -1,764 | -423.4 | 102.3 | 354.4 |
| Change | - | -64.23% | 1,721.19% | -89.86% | -814.86% | 76% | 124.16% | 246.4% |
| Net income 1 | 375.8 | 123.7 | 2,690 | 1,573 | -1,316 | -293.4 | 260.6 | 628.2 |
| Change | - | -67.09% | 2,074.96% | -41.5% | -183.64% | 77.71% | 188.81% | 141.12% |
| Announcement Date | 2/17/21 | 2/16/22 | 2/15/23 | 2/14/24 | 2/12/25 | - | - | - |
Forecast Balance Sheet: Albemarle Corporation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2,825 | 1,955 | 1,718 | 3,277 | 2,324 | 2,107 | 2,031 | 1,770 |
| Change | - | -30.8% | -12.12% | 90.75% | -29.08% | -9.33% | -3.61% | -12.85% |
| Announcement Date | 2/17/21 | 2/16/22 | 2/15/23 | 2/14/24 | 2/12/25 | - | - | - |
Cash Flow Forecast: Albemarle Corporation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 850.5 | 953.7 | 1,262 | 2,149 | 1,686 | 600.1 | 671.4 | 723.1 |
| Change | - | 12.13% | 32.29% | 70.36% | -21.56% | -64.4% | 11.89% | 7.69% |
| Free Cash Flow (FCF) 1 | -51.56 | -609.4 | 646.2 | -824 | -983.7 | 362.4 | 417.9 | 725 |
| Change | - | -1,081.87% | 206.04% | -227.51% | -19.39% | 136.84% | 15.31% | 73.5% |
| Announcement Date | 2/17/21 | 2/16/22 | 2/15/23 | 2/14/24 | 2/12/25 | - | - | - |
Forecast Financial Ratios: Albemarle Corporation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 26.17% | 26.17% | 47.48% | 35.05% | 21.2% | 21.09% | 24.43% | 28.8% |
| EBIT Margin (%) | 18.75% | 18.54% | 43.37% | 30.57% | 10.25% | 5.01% | 13.74% | 18.29% |
| EBT Margin (%) | 11.94% | 4.02% | 33.24% | 2.57% | -32.8% | -8.42% | 1.74% | 5.63% |
| Net margin (%) | 12.01% | 3.72% | 36.75% | 16.36% | -24.47% | -5.83% | 4.44% | 9.99% |
| FCF margin (%) | -1.65% | -18.31% | 8.83% | -8.57% | -18.29% | 7.21% | 7.13% | 11.52% |
| FCF / Net Income (%) | -13.72% | -492.76% | 24.02% | -52.37% | 74.75% | -123.52% | 160.38% | 115.41% |
Profitability | ||||||||
| ROA | 3.7% | 4.39% | 19.57% | 15.54% | -1.58% | -0.96% | 1.47% | 3.34% |
| ROE | 9.16% | 8.31% | 19.01% | 30.12% | -2.84% | -1.36% | 2.88% | 6.35% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.45x | 2.24x | 0.49x | 0.97x | 2.04x | 1.99x | 1.42x | 0.98x |
| Debt / Free cash flow | -54.79x | -3.21x | 2.66x | -3.98x | -2.36x | 5.82x | 4.86x | 2.44x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 27.18% | 28.66% | 17.24% | 22.35% | 31.35% | 11.93% | 11.45% | 11.49% |
| CAPEX / EBITDA (%) | 103.88% | 109.49% | 36.3% | 63.77% | 147.91% | 56.57% | 46.87% | 39.9% |
| CAPEX / FCF (%) | -1,649.39% | -156.49% | 195.24% | -260.85% | -171.37% | 165.59% | 160.67% | 99.73% |
Items per share | ||||||||
| Cash flow per share 1 | 7.48 | 2.972 | 16.2 | 11.25 | 5.974 | 8.114 | 9.134 | 11.64 |
| Change | - | -60.27% | 445.01% | -30.52% | -46.91% | 35.83% | 12.56% | 27.49% |
| Dividend per Share 1 | 1.54 | 1.56 | 1.58 | 1.6 | 1.61 | 1.626 | 1.651 | 1.65 |
| Change | - | 1.3% | 1.28% | 1.27% | 0.63% | 1.02% | 1.53% | -0.06% |
| Book Value Per Share 1 | 39.95 | 48.07 | 67.77 | 80.17 | 84.74 | 84.44 | 84.04 | 85.57 |
| Change | - | 20.34% | 40.97% | 18.3% | 5.69% | -0.35% | -0.47% | 1.81% |
| EPS 1 | 3.52 | 1.06 | 22.84 | 13.36 | -11.2 | -2.387 | 2.21 | 5.679 |
| Change | - | -69.89% | 2,054.72% | -41.51% | -183.83% | 78.69% | 192.6% | 156.97% |
| Nbr of stocks (in thousands) | 106,457 | 116,976 | 117,153 | 117,353 | 117,540 | 117,698 | 117,698 | 117,698 |
| Announcement Date | 2/17/21 | 2/16/22 | 2/15/23 | 2/14/24 | 2/12/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | -79.4x | 85.8x |
| PBR | 2.24x | 2.25x |
| EV / Sales | 4.85x | 4.15x |
| Yield | 0.86% | 0.87% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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Quarterly revenue - Rate of surprise
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- Financials Albemarle Corporation
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