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 18,911 - -
Change - -7.09% -33.26% -40.33% 64.53% 13.6% - -
Enterprise Value (EV) 1 29,301 27,124 20,232 12,442 18,223 19,837 18,715 18,053
Change - -7.43% -25.41% -38.5% 46.46% 8.86% -5.66% -3.54%
P/E 221x 9.49x 10.8x -7.69x -24.6x 15.4x 13.5x 13.3x
PBR 4.86x 3.2x 1.8x 1.02x 1.75x 1.78x 1.8x 1.61x
PEG - 0x -0.3x 0x 0.5x -0x 1x 6.27x
Capitalization / Revenue 8.22x 3.47x 1.76x 1.88x 3.24x 3.05x 2.9x 2.81x
EV / Revenue 8.8x 3.71x 2.1x 2.31x 3.54x 3.2x 2.87x 2.68x
EV / EBITDA 33.6x 7.8x 6x 10.9x 16.6x 6.91x 6.3x 6.06x
EV / EBIT 47.5x 8.54x 6.88x 22.6x 41.5x 10.7x 9.88x 8.91x
EV / FCF -48.1x 42x -24.6x -12.6x 26.3x 15.9x 13.2x 12.3x
FCF Yield -2.08% 2.38% -4.07% -7.91% 3.8% 6.27% 7.56% 8.11%
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% 1.02% 1.03% 1.05%
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 86.08 141.44 160.35 160.35 160.35
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.($)
33.73x4.88x19.6x1.08% 75.74B
27.59x4.35x18.61x2.31% 36.69B
23.09x2.75x14.26x2.31% 33.06B
15.43x1.47x9.27x2.04% 25.43B
12.51x3.1x6.64x3.22% 22.76B
33.53x8.04x24.86x2.77% 20.4B
30.66x3.63x14.59x0.35% 13.59B
22.12x2.68x12.29x1.54% 13.52B
16.16x1.74x6.99x1.89% 13.24B
Average 23.87x 3.63x 14.12x 1.95% 28.27B
Weighted average by Cap. 26.02x 3.93x 15.68x 1.87%

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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  5. Valuation Albemarle Corporation
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