Company Valuation: Albemarle Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 15,705 27,346 25,406 16,955 10,118 19,930 19,930 -
Change - 74.12% -7.09% -33.26% -40.33% 96.98% 0% -
Enterprise Value (EV) 1 18,530 29,301 27,124 20,232 12,442 22,044 22,213 22,086
Change - 58.13% -7.43% -25.41% -38.5% 77.18% 0.77% -0.57%
P/E ratio 41.9x 221x 9.49x 10.8x -7.69x -69.9x 256x 34.7x
PBR 3.69x 4.86x 3.2x 1.8x 1.02x 2.01x 2.04x 1.99x
PEG - -3.2x 0x -0.3x 0x 0.9x -2x 0x
Capitalization / Revenue 5.02x 8.22x 3.47x 1.76x 1.88x 3.96x 3.53x 3.24x
EV / Revenue 5.92x 8.8x 3.71x 2.1x 2.31x 4.38x 3.93x 3.59x
EV / EBITDA 22.6x 33.6x 7.8x 6x 10.9x 20.8x 17x 13.5x
EV / EBIT 31.6x 47.5x 8.54x 6.88x 22.6x 73.5x 35.6x 21.5x
EV / FCF -359x -48.1x 42x -24.6x -12.6x 63.3x 88.3x 44x
FCF Yield -0.28% -2.08% 2.38% -4.07% -7.91% 1.58% 1.13% 2.27%
Dividend per Share 2 1.54 1.56 1.58 1.6 1.61 1.626 1.651 1.635
Rate of return 1.04% 0.67% 0.73% 1.11% 1.87% 0.96% 0.98% 0.97%
EPS 2 3.52 1.06 22.84 13.36 -11.2 -2.422 0.6612 4.874
Distribution rate 43.8% 147% 6.92% 12% -14.4% -67.2% 250% 33.5%
Net sales 1 3,129 3,328 7,320 9,617 5,378 5,029 5,649 6,159
EBITDA 1 818.7 871 3,476 3,370 1,140 1,061 1,306 1,634
EBIT 1 586.8 617 3,175 2,940 551.1 299.9 624.3 1,025
Net income 1 375.8 123.7 2,690 1,573 -1,316 -302.7 21.95 250
Net Debt 1 2,825 1,955 1,718 3,277 2,324 2,114 2,284 2,156
Reference price 2 147.52 233.77 216.86 144.48 86.08 169.33 169.33 169.33
Nbr of stocks (in thousands) 106,457 116,976 117,153 117,353 117,540 117,698 117,698 -
Announcement Date 2/17/21 2/16/22 2/15/23 2/14/24 2/12/25 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-69.92x4.38x20.78x0.96% 19.93B
37.08x5.15x21.42x0.97% 76.76B
27.13x4.43x18.23x2.26% 37.04B
23.58x2.72x14.45x2.19% 33.19B
14.97x1.43x8.93x2.12% 25.16B
36.25x5.5x16.33x1.02% 22.21B
28.32x6.47x20.95x3.17% 16.71B
18.73x2.11x8.47x1.65% 15.47B
19.47x2.3x10.69x1.8% 11.56B
363x6.1x64.88x0.15% 11.4B
Average 49.86x 4.06x 20.51x 1.63% 26.94B
Weighted average by Cap. 35.44x 4.20x 19.10x 1.59%
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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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