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 15,811 - -
Change - -7.09% -33.26% -40.33% 64.53% -5.02% - -
Enterprise Value (EV) 1 29,301 27,124 20,232 12,442 18,223 16,661 15,690 14,903
Change - -7.43% -25.41% -38.5% 46.46% -8.57% -5.83% -5.01%
P/E 221x 9.49x 10.8x -7.69x -24.6x 13.4x 12.2x 9.24x
PBR 4.86x 3.2x 1.8x 1.02x 1.75x 1.64x 1.49x 1.28x
PEG - 0x -0.3x 0x 0.5x -0x 1.2x 0.3x
Capitalization / Revenue 8.22x 3.47x 1.76x 1.88x 3.24x 2.57x 2.5x 2.41x
EV / Revenue 8.8x 3.71x 2.1x 2.31x 3.54x 2.71x 2.48x 2.27x
EV / EBITDA 33.6x 7.8x 6x 10.9x 16.6x 6.17x 5.44x 5.28x
EV / EBIT 47.5x 8.54x 6.88x 22.6x 41.5x 10.7x 9.04x 7.83x
EV / FCF -48.1x 42x -24.6x -12.6x 26.3x 12.7x 11.4x 11.7x
FCF Yield -2.08% 2.38% -4.07% -7.91% 3.8% 7.89% 8.76% 8.56%
Dividend per Share 2 1.56 1.58 1.6 1.61 1.62 1.616 1.652 1.664
Rate of return 0.67% 0.73% 1.11% 1.87% 1.15% 1.21% 1.23% 1.24%
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% 15.1% 11.5%
Net sales 1 3,328 7,320 9,617 5,378 5,143 6,145 6,335 6,570
EBITDA 1 871 3,476 3,370 1,140 1,098 2,698 2,886 2,825
EBIT 1 617 3,175 2,940 551.1 439.3 1,564 1,735 1,902
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 1,576 849.4 -121.6 -908.4
Reference price 2 233.77 216.86 144.48 86.08 141.44 133.99 133.99 133.99
Nbr of stocks (in thousands) 1,16,976 1,17,153 1,17,353 1,17,540 1,17,698 1,18,005 - -
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.($)
13.44x2.71x6.17x1.21% 1.58TCr
36.5x4.97x20.18x1.06% 7.73TCr
25.62x3.04x15.74x2.03% 3.74TCr
28.62x4.33x18.69x2.33% 3.63TCr
13.65x1.34x8.2x2.31% 2.43TCr
36.48x8.94x27.21x2.51% 2.26TCr
11.42x2.97x6.21x3.55% 2.15TCr
26.86x2.89x11.73x1.68% 1.93TCr
16x1.78x6.95x1.88% 1.45TCr
22.26x2.73x12.55x1.51% 1.38TCr
Average 23.08x 3.57x 13.36x 2.01% 2.83TCr
Weighted average by Cap. 26.49x 3.94x 15.46x 1.88%

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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