ALBEMARLE CORPORATION

(ALB)
  Report
Delayed Nyse  -  05/20 04:00:02 pm EDT
236.44 USD   -1.10%
05/19Chile's SQM profit soars on high lithium prices
RE
05/16Albemarle corporation announces redemption of all outstanding 4.150% senior notes due 2024
AQ
05/13ALBEMARLE CORP : Entry into a Material Definitive Agreement, Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant, Other Events, Financial Statements and Exhibits (form 8-K)
AQ
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 7 74515 70527 34627 690--
Enterprise Value (EV)1 10 18218 53029 30130 50130 39530 209
P/E ratio 14,5x41,9x221x22,0x17,7x12,4x
Yield 2,01%1,04%0,67%0,66%0,68%0,70%
Capitalization / Revenue 2,16x5,02x8,22x5,08x4,47x4,03x
EV / Revenue 2,84x5,92x8,80x5,60x4,91x4,39x
EV / EBITDA 9,82x22,6x33,6x15,6x13,3x11,1x
Price to Book 1,97x3,69x4,86x4,15x3,54x3,01x
Nbr of stocks (in thousands) 106 033106 457116 976117 113--
Reference price (USD) 73,0148234236236236
Announcement Date 02/19/202002/17/202102/16/2022---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 3 5893 1293 3285 4486 1886 876
EBITDA1 1 0378198711 9552 2792 721
Operating profit (EBIT)1 8235876171 6081 9352 223
Operating Margin 22,9%18,8%18,5%29,5%31,3%32,3%
Pre-Tax Profit (EBT)1 5633741341 3331 5981 857
Net income1 5333761241 2821 6692 162
Net margin 14,9%12,0%3,72%23,5%27,0%31,4%
EPS2 5,023,521,0610,713,419,1
Dividend per Share2 1,471,541,561,571,621,65
Announcement Date 02/19/202002/17/202102/16/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales1 8318941 1281 2721 4331 592
EBITDA1 218229432446530557
Operating profit (EBIT)1 155160365364468476
Operating Margin 18,7%17,9%32,4%28,6%32,7%29,9%
Pre-Tax Profit (EBT)1 -517-8,06300318377422
Net income1 -393-3,82253293352380
Net margin -47,3%-0,43%22,5%23,0%24,6%23,9%
EPS2 -3,36-0,032,152,273,173,24
Dividend per Share ------
Announcement Date 11/03/202102/16/202205/04/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 2 4372 8251 9552 8112 7052 519
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,35x3,45x2,24x1,44x1,19x0,93x
Free Cash Flow1 -132-51,6-609-621332449
ROE (Net Profit / Equities) 17,1%9,16%8,31%20,0%20,8%17,2%
Shareholders' equity1 3 1194 1001 4886 4008 00612 541
ROA (Net Profit / Asset) 7,37%3,70%4,39%10,2%14,6%14,6%
Assets1 7 23710 1562 81712 55411 44714 766
Book Value Per Share2 37,139,948,157,066,978,5
Cash Flow per Share2 6,777,482,975,7412,618,8
Capex1 8528509541 4021 3681 327
Capex / Sales 23,7%27,2%28,7%25,7%22,1%19,3%
Announcement Date 02/19/202002/17/202102/16/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (USD) 27 690 124 896
Net sales (USD) 3 327 957 000
Number of employees 6 000
Sales / Employee (USD) 554 660
Free-Float 99,8%
Free-Float capitalization (USD) 27 645 612 938
Avg. Exchange 20 sessions (USD) 367 222 566
Average Daily Capital Traded 1,33%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA