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 11,325 - -
Change - -7.09% -33.26% -40.33% 64.53% -31.97% - -
Enterprise Value (EV) 1 29,301 27,124 20,232 12,442 18,223 11,831 10,730 9,925
Change - -7.43% -25.41% -38.5% 46.46% -35.08% -9.31% -7.49%
P/E 221x 9.49x 10.8x -7.69x -24.6x 11.5x 10.8x 8.35x
PBR 4.86x 3.2x 1.8x 1.02x 1.75x 1.15x 1.05x 0.97x
PEG - 0x -0.3x 0x 0.5x -0x 1.78x 0.3x
Capitalization / Revenue 8.22x 3.47x 1.76x 1.88x 3.24x 1.88x 1.92x 1.81x
EV / Revenue 8.8x 3.71x 2.1x 2.31x 3.54x 1.96x 1.82x 1.59x
EV / EBITDA 33.6x 7.8x 6x 10.9x 16.6x 4.52x 4.55x 3.9x
EV / EBIT 47.5x 8.54x 6.88x 22.6x 41.5x 8.06x 7.95x 6.3x
EV / FCF -48.1x 42x -24.6x -12.6x 26.3x 8.6x 8.26x 8.5x
FCF Yield -2.08% 2.38% -4.07% -7.91% 3.8% 11.6% 12.1% 11.8%
Dividend per Share 2 1.56 1.58 1.6 1.61 1.62 1.626 1.653 1.669
Rate of return 0.67% 0.73% 1.11% 1.87% 1.15% 1.69% 1.72% 1.74%
EPS 2 1.06 22.84 13.36 -11.2 -5.76 8.342 8.848 11.49
Distribution rate 147% 6.92% 12% -14.4% -28.1% 19.5% 18.7% 14.5%
Net sales 1 3,328 7,320 9,617 5,378 5,143 6,040 5,904 6,249
EBITDA 1 871 3,476 3,370 1,140 1,098 2,620 2,356 2,543
EBIT 1 617 3,175 2,940 551.1 439.3 1,468 1,349 1,575
Net income 1 123.7 2,690 1,573 -1,316 -677.4 1,080 1,332 1,883
Net Debt 1 1,955 1,718 3,277 2,324 1,576 505.5 -595.9 -1,400
Reference price 2 233.77 216.86 144.48 86.08 141.44 95.97 95.97 95.97
Nbr of stocks (in thousands) 116,976 117,153 117,353 117,540 117,698 118,010 - -
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
11.38x1.94x4.48x1.72% 11.33B
40.49x5.45x22.17x0.95% 86.34B
34.99x5.29x22.55x1.83% 45.28B
26.37x3.08x16.1x1.99% 37.43B
16.98x1.74x9.66x2.45% 36.84B
36x6.73x17.79x1.66% 31.29B
14.92x1.42x8.83x2.16% 26.37B
38.96x9.44x28.95x2.35% 23.76B
30.42x3.1x12.48x1.53% 20.62B
7.36x2.1x4.22x3.55% 15.64B
Average 25.79x 4.03x 14.72x 2.02% 33B
Weighted average by Cap. 29.89x 4.42x 17.15x 1.79%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Albemarle Corporation

Historical PBR trend

Valuation ratios - PBR - Albemarle Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Albemarle Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Albemarle Corporation


Year-on-year evolution of the Yield

Valuation ratios - Yield - Albemarle Corporation
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