NYSE: ALB - Albemarle

Yield per half year: -18.39%
Dividend yield: +1.71%
Sector: Materials

Reporting Albemarle

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
6.73 6.33 9.64 13.94 8.17 15.7 27.08 25.4 23.08 21.52 19.89 23.08
Выручка, млрд $
3.65 2.68 3.07 3.37 3.59 3.13 3.33 7.32 9.62 9.62 5.40 21.79
Чистая прибыль, млрд $
0.335 0.644 0.055 0.6936 0.5332 0.3758 0.1237 2.04 1.57 1.57 0.9285 24.11
EV, млрд $
10.34 6.43 8.93 9.55 10.07 18.44 29.08 27.26 20.44 21.1 21.06 15.21
EBIT, млрд $
0.3701 0.5155 0.5621 0.8908 0.6661 0.5058 -0.1009 2.57 0.3628 0.2411 0.8008 -11.44
EBITDA, млрд $
0.7568 0.807 0.759 1.09 0.8341 0.6786 0.1531 2.87 0.7928 0.6711 1.07 -1.01
Баланс стоимость, млрд $
1.62 2.12 2.04 3.59 3.93 4.27 5.63 7.98 9.41 9.41 6.24 19.08
FCF, млрд $
0.133 0.537 -0.014 -0.1538 -0.1324 -0.0516 -0.6094 0.6462 -0.824 -0.824 -0.1942 44.15
Операционный денежный поток, млрд $
0.3607 0.7334 0.304 0.5462 0.7194 0.7989 0.3443 1.91 1.33 1.33 1.02 13.08
Операционная прибыль, млрд $
0.582 0.51 0.588 0.9115 0.6661 0.5058 -0.1009 2.47 0.2519 0.2411 0.7586 -17.67
Операционные расходы, млрд $
0.6151 0.4609 0.5222 0.5161 0.5917 0.489 0.4955 0.5961 0.934 0.9599 0.6213 9.56
CAPEX, млрд $
0.228 0.197 0.318 0.7 0.8518 0.8505 0.9537 1.26 2.15 2.15 1.21 20.34


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.2137 2.27 1.14 0.5553 0.6131 0.7467 0.4393 1.5 0.8899 0.8899 0.8378 7.74
Short Term Investments $
0.6562 0.8977 0.7770 16.96
Long term investments $
0.194 0.4356 0.4575 0.5341 0.5287 0.5798 0.6562 0.8977 1.15 1.37 0.9307 18.76
Total Receivables $
0.6564 0.5431 0.6194 0.6979 0.6802 0.5928 0.6231 1.19 1.84 1.84 0.9852 22.02
Total Current Assets $
1.83 3.31 2.48 2 2.23 2.21 2.01 5.19 5.22 5.22 3.37 18.54
Чистые активы, млрд $
3.25 3.8 3.82 2 2.23 2.21 2.01 7.09 6.66 7.09 4.04 24.46
Активы, млрд $
9.62 8.16 7.75 7.58 9.86 10.45 10.97 15.46 18.27 18.27 13.00 13.13
Short Term Debt $
0.6773 0.2475 0.422 0.3073 0.2105 0.8047 0.3899 0.0376 0.6621 0.6563 0.4210 25.76
Long Term Debt $
3.14 2.12 1.42 1.4 2.86 2.77 2 3.21 3.54 3.54 2.88 4.36
Задолженность, млрд $
6.21 4.22 3.93 3.82 5.77 5.98 5.17 7.27 8.61 8.61 6.56 8.33
Чистый долг, млрд $
3.61 0.0995 0.7001 1.15 2.46 2.83 1.95 1.72 3.42 3.42 2.48 6.81
Долг, млрд $
3.82 2.37 0.422 1.71 3.07 3.57 2.39 3.22 4.31 4.2 3.31 7.02
Interest income $
0.0817 0.0652 0.058 0.0723 0.0787 0.0683 0.0615 0.123 0.0808 11.21
Расходы на обслуживание долга $
0.1327 0.0652 0.1154 0.0524 0.0577 0.0731 0.0615 0.123 0.1161 0.1888 0.0863 15.01
Чист. проц. доходы, млрд $
-0.0652 0.058 0.0723 0.0787 0.0683 0.0615 0.123 0.1219 0.123 0.0907 9.15
Goodwill $
0.2433 2.89 1.54 1.61 1.57 1.58 1.67 1.6 1.62 1.63 1.62 0.63
Амортизация, млрд $
0.2601 0.0000 0.0001 0.2007 0.168 0.1728 0.254 0.3008 0.4299 0.4299 0.2651 20.67
Себестоимость, млрд $
2.45 1.71 1.96 2.16 2.33 2.13 2.33 4.25 8.43 8.42 3.89 29.33
Товарно материальные запасы $
0.5087 0.4503 0.5928 0.7005 0.769 0.7502 0.8129 2.08 2.16 2.16 1.31 22.94


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 3 5.68 0.49 6.34 5.02 3.52 1.06 17.34 13.36 13.36 8.06 21.62
Цена акции ао 86.08 127.89 77.07 73.04 147.52 253.85 144.48 86.08 77.67 77.67 141.92 -12.04
Число акций ао, млн 112 113 112 109 106 106 116 117.79 117.77 117.77 112.71 2.13
FCF/акцию 1.19 4.75 -0.1225 -1.41 -1.25 -0.4828 -5.23 5.49 -7 -7 -1.6946 41.14


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 14.52 18.26 1.47 19.11 14.19 9.16 2.5 30.02 18.09 16.72 26.33 14.79 4.98
ROA, % 4.51 7.24 0.69 9.05 6.11 3.7 1.15 15.46 9.33 8.61 9.49 7.15 8.83
ROIC, % 8.02 10.5 2.13 13.63 9.38 5.81 2.13 19.91 12.94 3.9 17.63 10.03 6.65
ROS, % 19.6 26.39 18.92 16.09 6.45 27.91 16.36 16.36 16.36 16.36 17.65 16.69 20.46
ROCE, % 13.08 14.72 13.92 7.88 5.85 -1.11 20.19 2.47 2.49 2.49 35.13 5.98 -15.70
Ebit margin, % 23.23 14.27 4.59 35.06 3.77 2.51 2.51 12.04 -29.36
Рентаб EBITDA, % 38.52 24.71 32.34 23.24 21.69 4.6 39.17 8.24 6.98 6.98 37.95 16.14 -20.29
Чистая рентаб, % 15.9 19 19.1 20.55 14.86 12.01 3.72 27.91 16.36 16.36 20.00 14.97 1.94
Operation Margin, % 19.13 20.77 18.56 16.17 23.99 33.74 2.62 2.51 2.51 2.51 28.95 13.07 -36.33
Чистая процентная маржа, % 15.79 5.45 9.17 24.04 1.79 20.55 14.86 12.01 3.72 7.76 18.98 10.59 15.75
Доходность FCF, % 7.63 1.98 8.48 -0.1424 -1.45 -1.72 -0.5451 -2.65 2.29 -3.57 -1.2390 15.73


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
45.5 16.4 45.7 12.11 14.27 41.56 219.37 12.5 10.81 11.23 22.20 59.70 -5.40
P/BV
2 2.9 3.6 2.23 1.86 3.49 4.67 3.12 1.76 1.83 5.56 2.98 -1.10
P/S
1.7 2.8 5 2.49 2.12 4.99 8.15 3.49 1.77 1.84 3.49 4.10 -3.54
P/FCF
-1029.05 -56.11 -63.03 -332.47 -44.88 43.62 33.3 -26.12 -26.12 -26.12 32.11 -4.0400 -10.26
E/P
0.0042 0.0653 0.0692 0.0397 0.0054 0.0725 0.0682 0.0731 0.0731 0.0731 0.08 0.0585 68.39
EV/EBIT
12.07 41.6 190.98 10.62 56.33 87.49 87.49 87.49 86.58 -14.46
EV/EBITDA
13.66 6.23 11.76 8.75 12.07 27.18 189.94 9.51 25.78 31.44 11.45 52.90 16.39
EV/S
4.43 3.49 2.82 3.93 7.49 3.72 2.12 2.19 2.19 2.19 3.85 3.54 -21.80
EV/FCF
-992.56 -76.5 -76.34 -238.24 -40.89 42.19 -24.8 -25.6 -25.6 -25.6 39.54 -14.9400 -8.94
Debt/EBITDA
0.56 1.56 3.68 5.26 15.64 1.12 5.44 6.25 6.25 6.25 1.51 6.94 -16.76
Netdebt/Ebitda
1.09 1.16 3.09 4.67 5.04 0.5991 4.32 5.1 5.1 5.1 1.20 4.03 0.24
Debt/Ratio
0.51 0.5 0.58 0.57 0.47 0.2081 0.236 0.2297 0.2297 0.2297 0.27 0.2747 -13.34
Debt/Equity
1.03 1.02 1.41 1.4 0.92 0.403 0.458 0.592 0.592 0.592 1.18 0.5930 -8.44
Debt/Net Income
33.5 2.46 5.65 9.51 19.36 1.57 2.74 2.67 2.67 2.67 3.33 5.80 -32.71
PEG
-0.1852 -0.1852 -0.1852 0.00
Бета
1.59 1.53 1.58 -1.23 5.91 1.59 1.59 0.10 1.88 0.77
Индекс Альтмана
3.37 2.79 1.98 2.65 6.03 5.56 4.94 3.45 3.45 3.45 4.92 4.69 -10.57


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1193 0.1406 0.1446 0.1522 0.1618 0.1779 0.1844 0.1872 0.1872 0.1859 0.1797 2.96
Дивиденд
1.22 1.28 1.34 1.47 1.54 1.56 1.58 1.6 2.02 2.02 1.66 5.58
Див доход, ао, %
1.42 0.9572 1.38 2.2 1.12 0.5984 0.7286 1.11 2.08 1.71 3.71 1.13 13.18
Дивиденды / прибыль, %
93.1 22.9 45.1 20.85 28.54 43.06 143.81 9.03 11.9 11.9 50.33 47.27 -16.05


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.0805 0.0843 0.0701 0.0583 0.0592 0.054 0.072 0.0857 0.0743 8.01
Всего задолженность
1.18 1.41 1.8 15.11
Персонал, чел
5900 6000 7400 9000 11.13