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 11,609 - -
Change - -7.09% -33.26% -40.33% 64.53% -30.27% - -
Enterprise Value (EV) 1 29,301 27,124 20,232 12,442 18,223 12,272 11,372 10,461
Change - -7.43% -25.41% -38.5% 46.46% -32.65% -7.34% -8.01%
P/E 221x 9.49x 10.8x -7.69x -24.6x 10.7x 8.96x 6.98x
PBR 4.86x 3.2x 1.8x 1.02x 1.75x 1.17x 1.12x 0.98x
PEG - 0x -0.3x 0x 0.5x -0x 0.5x 0.2x
Capitalization / Revenue 8.22x 3.47x 1.76x 1.88x 3.24x 1.91x 1.88x 1.81x
EV / Revenue 8.8x 3.71x 2.1x 2.31x 3.54x 2.02x 1.85x 1.63x
EV / EBITDA 33.6x 7.8x 6x 10.9x 16.6x 4.6x 4.36x 4.01x
EV / EBIT 47.5x 8.54x 6.88x 22.6x 41.5x 8.23x 7.2x 5.91x
EV / FCF -48.1x 42x -24.6x -12.6x 26.3x 9.44x 8.94x 9.3x
FCF Yield -2.08% 2.38% -4.07% -7.91% 3.8% 10.6% 11.2% 10.8%
Dividend per Share 2 1.56 1.58 1.6 1.61 1.62 1.607 1.648 1.664
Rate of return 0.67% 0.73% 1.11% 1.87% 1.15% 1.63% 1.68% 1.69%
EPS 2 1.06 22.84 13.36 -11.2 -5.76 9.198 10.98 14.09
Distribution rate 147% 6.92% 12% -14.4% -28.1% 17.5% 15% 11.8%
Net sales 1 3,328 7,320 9,617 5,378 5,143 6,070 6,160 6,401
EBITDA 1 871 3,476 3,370 1,140 1,098 2,667 2,610 2,609
EBIT 1 617 3,175 2,940 551.1 439.3 1,491 1,580 1,770
Net income 1 123.7 2,690 1,573 -1,316 -677.4 1,154 1,684 2,230
Net Debt 1 1,955 1,718 3,277 2,324 1,576 663.8 -236.9 -1,147
Reference price 2 233.77 216.86 144.48 86.08 141.44 98.37 98.37 98.37
Nbr of stocks (in thousands) 116,976 117,153 117,353 117,540 117,698 118,010 - -
Announcement Date 16/02/22 15/02/23 14/02/24 12/02/25 11/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
10.7x2.02x4.6x1.63% 11.61B
40.46x5.45x22.15x0.95% 85.78B
35.54x5.35x22.86x1.8% 46.49B
25.65x3.01x15.74x2.01% 37.15B
16.31x1.67x9.36x2.54% 35.77B
40.77x7.31x19.38x1.52% 33.57B
14.89x1.42x8.77x2.14% 26.45B
40.09x9.72x29.81x2.21% 24.66B
27.63x2.86x11.57x1.65% 19.21B
7.62x2.2x4.37x3.43% 16.1B
Average 25.97x 4.10x 14.86x 1.99% 33.68B
Weighted average by Cap. 30.25x 4.53x 17.36x 1.78%

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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