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 19,919 - -
Change - -7.09% -33.26% -40.33% 64.53% 19.66% - -
Enterprise Value (EV) 1 29,301 27,124 20,232 12,442 18,223 20,814 19,740 19,233
Change - -7.43% -25.41% -38.5% 46.46% 14.22% -5.16% -2.57%
P/E Ratio 221x 9.49x 10.8x -7.69x -24.6x 16.2x 14.3x 14x
PBR 4.86x 3.2x 1.8x 1.02x 1.75x 1.86x 1.92x 1.74x
PEG - 0x -0.3x 0x 0.5x -0x 1.1x 6.6x
Capitalization / Revenue 8.22x 3.47x 1.76x 1.88x 3.24x 3.26x 3.1x 3.01x
EV / Revenue 8.8x 3.71x 2.1x 2.31x 3.54x 3.4x 3.07x 2.91x
EV / EBITDA 33.6x 7.8x 6x 10.9x 16.6x 7.4x 6.78x 6.63x
EV / EBIT 47.5x 8.54x 6.88x 22.6x 41.5x 11.3x 10.3x 9.13x
EV / FCF -48.1x 42x -24.6x -12.6x 26.3x 17.7x 14.7x 18x
FCF Yield -2.08% 2.38% -4.07% -7.91% 3.8% 5.66% 6.8% 5.57%
Dividend per Share 2 1.56 1.58 1.6 1.61 1.62 1.628 1.656 1.688
Rate of return 0.67% 0.73% 1.11% 1.87% 1.15% 0.96% 0.98% 1%
EPS 2 1.06 22.84 13.36 -11.2 -5.76 10.43 11.84 12.09
Distribution rate 147% 6.92% 12% -14.4% -28.1% 15.6% 14% 14%
Net sales 1 3,328 7,320 9,617 5,378 5,143 6,114 6,431 6,611
EBITDA 1 871 3,476 3,370 1,140 1,098 2,811 2,912 2,902
EBIT 1 617 3,175 2,940 551.1 439.3 1,849 1,910 2,108
Net income 1 123.7 2,690 1,573 -1,316 -677.4 1,243 1,646 1,739
Net Debt 1 1,955 1,718 3,277 2,324 1,576 894.9 -179.3 -686.2
Reference price 2 233.77 216.86 144.48 86.08 141.44 168.90 168.90 168.90
Nbr of stocks (in thousands) 116,976 117,153 117,353 117,540 117,698 117,935 - -
Announcement Date 16/02/22 15/02/23 14/02/24 12/02/25 11/02/26 - - -
1USD in Million2USD
Estimates

P/E Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
16.19x3.4x7.4x0.96% 19.92B
33.66x4.87x19.57x1.09% 75.59B
27.63x4.37x18.62x2.31% 37.21B
22.13x2.65x13.73x2.42% 32.03B
15.5x1.47x9.3x2.04% 25.67B
13.07x3.29x7.09x3.08% 23.79B
33.65x8.07x24.95x2.76% 20.73B
31.05x3.67x14.77x0.35% 13.76B
21.25x2.59x11.86x1.6% 13.13B
15.75x1.69x6.78x1.94% 12.97B
Average 22.99x 3.61x 13.41x 1.85% 27.48B
Weighted average by Cap. 25.18x 3.91x 15.03x 1.81%

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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