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 15,846 - -
Change - -7.09% -33.26% -40.33% 64.53% -4.81% - -
Enterprise Value (EV) 1 29,301 27,124 20,232 12,442 18,223 16,695 15,724 14,937
Change - -7.43% -25.41% -38.5% 46.46% -8.38% -5.82% -5%
P/E 221x 9.49x 10.8x -7.69x -24.6x 13.5x 12.2x 9.26x
PBR 4.86x 3.2x 1.8x 1.02x 1.75x 1.64x 1.49x 1.29x
PEG - 0x -0.3x 0x 0.5x -0x 1.2x 0.3x
Capitalization / Revenue 8.22x 3.47x 1.76x 1.88x 3.24x 2.58x 2.5x 2.41x
EV / Revenue 8.8x 3.71x 2.1x 2.31x 3.54x 2.72x 2.48x 2.27x
EV / EBITDA 33.6x 7.8x 6x 10.9x 16.6x 6.19x 5.45x 5.29x
EV / EBIT 47.5x 8.54x 6.88x 22.6x 41.5x 10.7x 9.06x 7.85x
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% 7.87% 8.74% 8.54%
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% 1.2% 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 86.08 141.44 134.28 134.28 134.28
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.($)
37.73x5.12x20.79x1.03% 80.07B
25.08x2.98x15.47x2.07% 37.09B
28.7x4.34x18.74x2.32% 36.8B
13.21x1.3x7.99x2.39% 23.67B
36.22x8.88x27.01x2.52% 22.73B
10.94x3.03x6.11x2.57% 21.53B
26.22x2.82x11.47x1.72% 18.86B
13.46x2.72x6.19x1.2% 15.85B
15.45x1.7x6.68x1.95% 14.08B
Average 23.00x 3.66x 13.38x 1.97% 30.07B
Weighted average by Cap. 26.99x 4.06x 15.78x 1.82%

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. ALB.PRA Stock
  5. Valuation Albemarle Corporation