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 16,209 - -
Change - -7.09% -33.26% -40.33% 64.53% -2.63% - -
Enterprise Value (EV) 1 29,301 27,124 20,232 12,442 18,223 16,903 15,994 15,146
Change - -7.43% -25.41% -38.5% 46.46% -7.24% -5.38% -5.3%
P/E 221x 9.49x 10.8x -7.69x -24.6x 13.8x 12.5x 9.47x
PBR 4.86x 3.2x 1.8x 1.02x 1.75x 1.69x 1.54x 1.34x
PEG - 0x -0.3x 0x 0.5x -0x 1.2x 0.3x
Capitalization / Revenue 8.22x 3.47x 1.76x 1.88x 3.24x 2.65x 2.57x 2.48x
EV / Revenue 8.8x 3.71x 2.1x 2.31x 3.54x 2.76x 2.54x 2.32x
EV / EBITDA 33.6x 7.8x 6x 10.9x 16.6x 6.24x 5.62x 5.45x
EV / EBIT 47.5x 8.54x 6.88x 22.6x 41.5x 11x 9.39x 8.13x
EV / FCF -48.1x 42x -24.6x -12.6x 26.3x 12.8x 12.3x 13.4x
FCF Yield -2.08% 2.38% -4.07% -7.91% 3.8% 7.8% 8.13% 7.44%
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% 1.18% 1.2% 1.21%
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 2,229
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 86.08 141.44 137.36 137.36 137.36
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.($)
37.79x5.14x20.86x1.03% 80.38B
26.15x3.09x16.04x1.99% 38.33B
29.86x4.49x19.45x2.23% 37.96B
14.09x1.37x8.42x2.25% 24.81B
36.81x9.03x27.46x2.49% 22.9B
10.82x2.95x5.82x2.52% 22.46B
25.72x2.77x11.27x1.76% 18.5B
13.77x2.76x6.24x1.18% 16.21B
23.68x2.88x13.24x1.41% 14.75B
Average 24.30x 3.83x 14.31x 1.87% 30.7B
Weighted average by Cap. 27.71x 4.15x 16.30x 1.76%

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

  1. Stock Market
  2. Stocks
  3. ALB Stock
  4. AMC Stock
  5. Valuation Albemarle Corporation