Albemarle Corporatio

ALB
Real-time BATS EXCHANGE - 06/20 11:03:01 am
68.655USD
-0.28%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20182019
Sales3 3753 673
EBITDA1 0071 099
Operating profit (EBIT)821863
Pre-Tax Profit (EBT)--
Net income694675
EPS ( $ )6,346,24
Dividend per Share ( $ )1,341,40
Yield1,74%2,03%
Announcement Date02/20/2019
09:18pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20182019
Debt1 1501 999
Finance--
Operating income (EBITDA)1 0071 099
Leverage
(Debt/EBITDA)
1,14x1,82x
Capital Expenditure700829
Book Value Per Share (BVPS)33,8 $38,5 $
Cash Flow per Share4,99 $7,44 $
Announcement Date02/20/2019
09:18pm
-
Balance Sheet Analysis
Financial Ratios
Size 2019e 2020e
Capitalization 7 305 M$ -
Entreprise Value (EV) 9 303 M$ 9 346 M$
Valuation 2019e 2020e
P/E ratio (Price / EPS) 11,1x 10,3x
Capitalization / Revenue 1,99x 1,84x
EV / Revenue 2,53x 2,36x
EV / EBITDA 8,47x 7,73x
Yield (DPS / Price) 2,03% 2,12%
Price to book (Price / BVPS) 1,79x 1,59x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 23,5% 23,7%
operating Leverage (Delta EBIT / Delta Sales) 0,57x 1,15x
Net Margin (Net Profit / Revenue) 18,4% 18,3%
ROA (Net Profit / Asset) 7,86% 7,45%
ROE (Net Profit / Equities) 17,3% 15,7%
Rate of Dividend 22,4% 21,8%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   22,6% 21,0%
Cash Flow / Sales 21,5% 22,2%
Capital Intensity (Assets / Sales) 2,34x 2,46x
Financial Leverage (Net Debt / EBITDA) 1,82x 1,69x
Price Earning Ratio
BNA & Dividende