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 14,249 - -
Change - -7.09% -33.26% -40.33% 64.53% -14.41% - -
Enterprise Value (EV) 1 29,301 27,124 20,232 12,442 18,223 15,372 14,070 13,420
Change - -7.43% -25.41% -38.5% 46.46% -15.64% -8.47% -4.62%
P/E 221x 9.49x 10.8x -7.69x -24.6x 11.3x 10.3x 8.43x
PBR 4.86x 3.2x 1.8x 1.02x 1.75x 1.39x 1.29x 1.14x
PEG - 0x -0.3x 0x 0.5x -0x 1.06x 0.4x
Capitalization / Revenue 8.22x 3.47x 1.76x 1.88x 3.24x 2.22x 2.17x 2.09x
EV / Revenue 8.8x 3.71x 2.1x 2.31x 3.54x 2.4x 2.15x 1.97x
EV / EBITDA 33.6x 7.8x 6x 10.9x 16.6x 5.18x 4.53x 4.42x
EV / EBIT 47.5x 8.54x 6.88x 22.6x 41.5x 8.28x 7.67x 6.75x
EV / FCF -48.1x 42x -24.6x -12.6x 26.3x 13x 10x 10.4x
FCF Yield -2.08% 2.38% -4.07% -7.91% 3.8% 7.67% 9.98% 9.58%
Dividend per Share 2 1.56 1.58 1.6 1.61 1.62 1.623 1.651 1.667
Rate of return 0.67% 0.73% 1.11% 1.87% 1.15% 1.34% 1.37% 1.38%
EPS 2 1.06 22.84 13.36 -11.2 -5.76 10.69 11.73 14.34
Distribution rate 147% 6.92% 12% -14.4% -28.1% 15.2% 14.1% 11.6%
Net sales 1 3,328 7,320 9,617 5,378 5,143 6,410 6,556 6,818
EBITDA 1 871 3,476 3,370 1,140 1,098 2,966 3,105 3,034
EBIT 1 617 3,175 2,940 551.1 439.3 1,857 1,835 1,987
Net income 1 123.7 2,690 1,573 -1,316 -677.4 1,246 1,922 2,252
Net Debt 1 1,955 1,718 3,277 2,324 1,576 1,123 -178.6 -829.1
Reference price 2 233.77 216.86 144.48 86.08 141.44 120.82 120.82 120.82
Nbr of stocks (in thousands) 116,976 117,153 117,353 117,540 117,698 117,935 - -
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.($)
37.47x5.09x20.68x1.03% 79.69B
29.92x4.52x19.49x2.22% 38.02B
25.88x3.07x15.89x2.02% 37.75B
15.78x1.51x9.15x2% 28.18B
38.25x9.39x28.57x2.39% 23.75B
10.43x2.73x5.73x3.89% 19.59B
27.7x2.86x11.68x1.47% 19.3B
23.33x2.83x12.99x1.45% 14.33B
15.54x1.71x6.67x1.94% 14.22B
Average 24.92x 3.75x 14.54x 2.05% 30.54B
Weighted average by Cap. 28.19x 4.12x 16.53x 1.85%

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