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 13,874 - -
Change - -7.09% -33.26% -40.33% 64.53% -16.66% - -
Enterprise Value (EV) 1 29,301 27,124 20,232 12,442 18,223 14,997 13,695 13,045
Change - -7.43% -25.41% -38.5% 46.46% -17.7% -8.68% -4.75%
P/E 221x 9.49x 10.8x -7.69x -24.6x 11x 10x 8.2x
PBR 4.86x 3.2x 1.8x 1.02x 1.75x 1.36x 1.25x 1.11x
PEG - 0x -0.3x 0x 0.5x -0x 1.03x 0.4x
Capitalization / Revenue 8.22x 3.47x 1.76x 1.88x 3.24x 2.16x 2.12x 2.03x
EV / Revenue 8.8x 3.71x 2.1x 2.31x 3.54x 2.34x 2.09x 1.91x
EV / EBITDA 33.6x 7.8x 6x 10.9x 16.6x 5.06x 4.41x 4.3x
EV / EBIT 47.5x 8.54x 6.88x 22.6x 41.5x 8.08x 7.46x 6.57x
EV / FCF -48.1x 42x -24.6x -12.6x 26.3x 12.7x 9.75x 10.1x
FCF Yield -2.08% 2.38% -4.07% -7.91% 3.8% 7.86% 10.3% 9.86%
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% 1.38% 1.4% 1.42%
EPS 2 1.06 22.84 13.36 -11.2 -5.76 10.69 11.73 14.34
Distribution rate 147% 6.92% 12% -14.4% -28.1% 15.2% 14.1% 11.6%
Net sales 1 3,328 7,320 9,617 5,378 5,143 6,410 6,556 6,818
EBITDA 1 871 3,476 3,370 1,140 1,098 2,966 3,105 3,034
EBIT 1 617 3,175 2,940 551.1 439.3 1,857 1,835 1,987
Net income 1 123.7 2,690 1,573 -1,316 -677.4 1,246 1,922 2,252
Net Debt 1 1,955 1,718 3,277 2,324 1,576 1,123 -178.6 -829.1
Reference price 2 233.77 216.86 144.48 86.08 141.44 117.64 117.64 117.64
Nbr of stocks (in thousands) 116,976 117,153 117,353 117,540 117,698 117,935 - -
Announcement Date 2/16/22 2/15/23 2/14/24 2/12/25 2/11/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
11.01x2.34x5.06x1.38% 13.87B
36.7x5.01x20.35x1.05% 78.14B
28.98x4.39x18.95x2.29% 36.85B
24.75x2.95x15.27x2.11% 36.06B
15.9x1.51x9.2x1.98% 28.07B
38.04x9.34x28.41x2.4% 23.63B
10.19x2.68x5.61x3.98% 19.15B
26.45x2.75x11.24x1.95% 18.5B
22.98x2.78x12.76x1.48% 14.02B
15.32x1.68x6.55x1.97% 13.86B
Average 23.03x 3.54x 13.34x 2.06% 28.22B
Weighted average by Cap. 26.74x 3.97x 15.68x 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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  4. Valuation Albemarle Corporation