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 14,902 - -
Change - -7.09% -33.26% -40.33% 64.53% -10.49% - -
Enterprise Value (EV) 1 29,301 27,124 20,232 12,442 18,223 15,595 14,686 13,839
Change - -7.43% -25.41% -38.5% 46.46% -14.42% -5.83% -5.77%
P/E 221x 9.49x 10.8x -7.69x -24.6x 12.7x 11.5x 8.71x
PBR 4.86x 3.2x 1.8x 1.02x 1.75x 1.55x 1.42x 1.23x
PEG - 0x -0.3x 0x 0.5x -0x 1.1x 0.3x
Capitalization / Revenue 8.22x 3.47x 1.76x 1.88x 3.24x 2.43x 2.36x 2.28x
EV / Revenue 8.8x 3.71x 2.1x 2.31x 3.54x 2.55x 2.33x 2.12x
EV / EBITDA 33.6x 7.8x 6x 10.9x 16.6x 5.76x 5.16x 4.98x
EV / EBIT 47.5x 8.54x 6.88x 22.6x 41.5x 10.1x 8.62x 7.43x
EV / FCF -48.1x 42x -24.6x -12.6x 26.3x 11.8x 11.3x 12.3x
FCF Yield -2.08% 2.38% -4.07% -7.91% 3.8% 8.46% 8.85% 8.15%
Dividend per Share 2 1.56 1.58 1.6 1.61 1.62 1.616 1.648 1.664
Rate of return 0.67% 0.73% 1.11% 1.87% 1.15% 1.28% 1.31% 1.32%
EPS 2 1.06 22.84 13.36 -11.2 -5.76 9.973 10.98 14.5
Distribution rate 147% 6.92% 12% -14.4% -28.1% 16.2% 15% 11.5%
Net sales 1 3,328 7,320 9,617 5,378 5,143 6,123 6,302 6,530
EBITDA 1 871 3,476 3,370 1,140 1,098 2,710 2,845 2,777
EBIT 1 617 3,175 2,940 551.1 439.3 1,542 1,703 1,862
Net income 1 123.7 2,690 1,573 -1,316 -677.4 1,201 1,759 2,230
Net Debt 1 1,955 1,718 3,277 2,324 1,576 693.8 -215.3 -1,063
Reference price 2 233.77 216.86 144.48 86.08 141.44 126.28 126.28 126.28
Nbr of stocks (in thousands) 116,976 117,153 117,353 117,540 117,698 118,005 - -
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
12.66x2.55x5.76x1.28% 14.9B
36.8x5.03x20.38x1.05% 78.29B
26.01x3.08x15.96x2% 38.04B
29.21x4.41x18.99x2.28% 37.06B
14.03x1.36x8.4x2.26% 25.38B
36.71x9x27.39x2.49% 22.79B
10.52x2.87x5.67x2.59% 21.83B
24.7x2.67x10.85x1.83% 17.77B
15.72x1.74x6.85x1.91% 14.62B
23.34x2.81x12.87x1.44% 14.37B
Average 22.97x 3.55x 13.31x 1.91% 28.51B
Weighted average by Cap. 26.55x 3.96x 15.55x 1.8%

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