ALBEMARLE CORPORATIO

ALB
Delayed Quote. Delayed  - 05/20 04:00:02 pm
236.44USD -1.10%
Valuation
Fiscal Period: December 2021 2022
Capitalization1 27 34627 999
Enterprise Value (EV)1 29 30130 810
P/E ratio 221x22,3x
Yield 0,67%0,66%
Capitalization / Revenue 8,22x5,14x
EV / Revenue 8,80x5,66x
EV / EBITDA 33,6x15,8x
Price to Book 4,86x4,19x
Nbr of stocks (in thousands) 116 976117 113
Reference price (USD) 234239
Announcement Date 02/16/2022-
Previous period Next period
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2021 2022
Net sales1 3 3285 448
EBITDA1 8711 955
Operating profit (EBIT)1 6171 608
Operating Margin 18,5%29,5%
Pre-Tax Profit (EBT)1 1341 333
Net income1 1241 282
Net margin 3,72%23,5%
EPS2 1,0610,7
Dividend per Share2 1,561,57
Announcement Date 02/16/2022-
Previous period Next period
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2021 2022
Net Debt1 1 9552 811
Net Cash position1 --
Leverage (Debt / EBITDA) 2,24x1,44x
Free Cash Flow1 -609-621
ROE (Net Profit / Equities) 8,31%20,0%
Shareholders' equity1 1 4886 400
ROA (Net Profit / Asset) 4,39%10,2%
Assets1 2 81712 554
Book Value Per Share2 48,157,0
Cash Flow per Share2 2,975,74
Capex1 9541 402
Capex / Sales 28,7%25,7%
Announcement Date 02/16/2022-
Previous period Next period
1 USD in Million
2 USD
Estimates
Financial Ratios
Size 2022e 2023e
Capitalization 27 999 M $ -
Enterprise Value (EV) 30 810 M $ 30 704 M $
Valuation 2022e 2023e
P/E ratio (Price / EPS) 22,3x 17,9x
Capitalization / Revenue 5,14x 4,52x
EV / Revenue 5,66x 4,98x
EV / EBITDA 15,8x 13,5x
Yield (DPS / Price) 0,66% 0,68%
Price to book (Price / BVPS) 4,19x 3,57x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 29,5% 31,3%
Operating Leverage (Delta EBIT / Delta Sales) 2,52x 1,49x
Net Margin (Net Profit / Revenue) 23,5% 27,0%
ROA (Net Profit / Asset) 10,2% 14,6%
ROE (Net Profit / Equities) 20,0% 20,8%
Rate of Dividend 14,6% 12,1%
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   25,7% 22,1%
Cash Flow / CA 12,3% 23,9%
Capital Intensity (Assets / Revenue) 2,30x 1,85x
Financial Leverage (Net Debt / EBITDA) 1,44x 1,19x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend