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 11,054 - -
Change - -7.09% -33.26% -40.33% 64.53% -33.6% - -
Enterprise Value (EV) 1 29,301 27,124 20,232 12,442 18,223 11,770 10,877 10,013
Change - -7.43% -25.41% -38.5% 46.46% -35.41% -7.59% -7.94%
P/E 221x 9.49x 10.8x -7.69x -24.6x 9.74x 8.77x 6.46x
PBR 4.86x 3.2x 1.8x 1.02x 1.75x 1.15x 1.06x 0.93x
PEG - 0x -0.3x 0x 0.5x -0x 0.8x 0.2x
Capitalization / Revenue 8.22x 3.47x 1.76x 1.88x 3.24x 1.82x 1.79x 1.73x
EV / Revenue 8.8x 3.71x 2.1x 2.31x 3.54x 1.94x 1.76x 1.56x
EV / EBITDA 33.6x 7.8x 6x 10.9x 16.6x 4.41x 3.99x 3.72x
EV / EBIT 47.5x 8.54x 6.88x 22.6x 41.5x 7.89x 6.88x 5.66x
EV / FCF -48.1x 42x -24.6x -12.6x 26.3x 9.06x 8.55x 8.9x
FCF Yield -2.08% 2.38% -4.07% -7.91% 3.8% 11% 11.7% 11.2%
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% 1.73% 1.76% 1.78%
EPS 2 1.06 22.84 13.36 -11.2 -5.76 9.613 10.69 14.5
Distribution rate 147% 6.92% 12% -14.4% -28.1% 16.8% 15.4% 11.5%
Net sales 1 3,328 7,320 9,617 5,378 5,143 6,074 6,168 6,403
EBITDA 1 871 3,476 3,370 1,140 1,098 2,671 2,726 2,694
EBIT 1 617 3,175 2,940 551.1 439.3 1,491 1,580 1,770
Net income 1 123.7 2,690 1,573 -1,316 -677.4 1,235 1,547 1,984
Net Debt 1 1,955 1,718 3,277 2,324 1,576 716.8 -177 -1,040
Reference price 2 233.77 216.86 144.48 86.08 141.44 93.67 93.67 93.67
Nbr of stocks (in thousands) 116,976 117,153 117,353 117,540 117,698 118,005 - -
Announcement Date 2/16/22 2/15/23 2/14/24 2/12/25 2/11/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
37.9x5.17x20.98x1.02% 80.88B
34.35x5.21x22.22x1.86% 44.68B
24.48x2.9x15.1x2.14% 35.05B
15.41x1.6x8.86x2.72% 33.8B
40.71x7.33x19.45x1.51% 33.61B
14.45x1.38x8.55x2.21% 25.85B
40.88x10.06x30.47x2.17% 24.84B
25.64x2.77x11.24x1.76% 18.44B
7.75x2.17x4.32x3.36% 16.32B
Average 26.84x 4.29x 15.69x 2.08% 34.83B
Weighted average by Cap. 29.78x 4.55x 17.32x 1.85%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Albemarle Corporation

Historical PBR trend

Valuation ratios - PBR - Albemarle Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Albemarle Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Albemarle Corporation


Year-on-year evolution of the Yield

Valuation ratios - Yield - Albemarle Corporation
  1. Stock Market
  2. Stocks
  3. ALB Stock
  4. A1LB34 Stock
  5. Valuation Albemarle Corporation