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 16,635 - -
Change - -7.09% -33.26% -40.33% 64.53% -0.07% - -
Enterprise Value (EV) 1 29,301 27,124 20,232 12,442 18,223 17,561 16,439 15,777
Change - -7.43% -25.41% -38.5% 46.46% -3.63% -6.39% -4.02%
P/E 221x 9.49x 10.8x -7.69x -24.6x 13.5x 11.9x 11.7x
PBR 4.86x 3.2x 1.8x 1.02x 1.75x 1.57x 1.58x 1.42x
PEG - 0x -0.3x 0x 0.5x -0x 0.9x 5.51x
Capitalization / Revenue 8.22x 3.47x 1.76x 1.88x 3.24x 2.68x 2.55x 2.47x
EV / Revenue 8.8x 3.71x 2.1x 2.31x 3.54x 2.83x 2.52x 2.34x
EV / EBITDA 33.6x 7.8x 6x 10.9x 16.6x 6.12x 5.53x 5.3x
EV / EBIT 47.5x 8.54x 6.88x 22.6x 41.5x 9.5x 8.68x 7.79x
EV / FCF -48.1x 42x -24.6x -12.6x 26.3x 14.1x 11.6x 10.8x
FCF Yield -2.08% 2.38% -4.07% -7.91% 3.8% 7.08% 8.6% 9.28%
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% 1.15% 1.17% 1.2%
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 6,198 6,513 6,741
EBITDA 1 871 3,476 3,370 1,140 1,098 2,871 2,971 2,978
EBIT 1 617 3,175 2,940 551.1 439.3 1,849 1,895 2,027
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 1,576 926.6 -195.9 -857.5
Reference price 2 233.77 216.86 144.48 86.08 141.44 141.05 141.05 141.05
Nbr of stocks (in thousands) 1,16,976 1,17,153 1,17,353 1,17,540 1,17,698 1,17,935 - -
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.($)
13.52x2.83x6.12x1.15% 1.66TCr
35.24x5.07x20.38x1.04% 7.91TCr
29.21x4.59x19.6x2.18% 3.87TCr
23.4x2.79x14.43x2.28% 3.33TCr
15.38x1.46x9.24x2.05% 2.52TCr
11.48x2.93x6.26x3.51% 2.09TCr
33.97x8.2x25.17x2.74% 2.06TCr
25.73x2.77x11.32x1.85% 1.86TCr
22.91x2.76x12.66x1.49% 1.39TCr
31.14x3.68x14.8x0.35% 1.38TCr
Average 24.20x 3.71x 14.00x 1.86% 2.81TCr
Weighted average by Cap. 26.63x 4.01x 15.77x 1.79%

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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