Germany
· Delayed Price · Currency is EUR Albemarle Statistics
Total Valuation
Albemarle has a market cap or net worth of EUR 10.00 billion. The enterprise value is 14.35 billion.
| Market Cap | 10.00B |
| Enterprise Value | 14.35B |
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | Dec 13, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 117.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.17, with an EV/FCF ratio of -11.34.
| EV / Earnings | -8.13 |
| EV / Sales | 2.30 |
| EV / EBITDA | 50.17 |
| EV / EBIT | n/a |
| EV / FCF | -11.34 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.44 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.63 |
| Interest Coverage | -9.69 |
Financial Efficiency
Return on equity (ROE) is -17.66% and return on invested capital (ROIC) is -6.68%.
| Return on Equity (ROE) | -17.66% |
| Return on Assets (ROA) | -5.18% |
| Return on Capital (ROIC) | -6.68% |
| Revenue Per Employee | 647,741 |
| Profits Per Employee | -195,995 |
| Employee Count | 9,000 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 2.87 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.13% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -36.13% |
| 50-Day Moving Average | 95.24 |
| 200-Day Moving Average | 96.16 |
| Relative Strength Index (RSI) | 33.94 |
| Average Volume (20 Days) | 796 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.49 |
Income Statement
In the last 12 months, Albemarle had revenue of EUR 5.83 billion and -1.76 billion in losses. Loss per share was -15.02.
| Revenue | 5.83B |
| Gross Profit | -689.24M |
| Operating Income | -1.35B |
| Pretax Income | -1.46B |
| Net Income | -1.76B |
| EBITDA | -838.39M |
| EBIT | -1.35B |
| Loss Per Share | -15.02 |
Balance Sheet
The company has 1.49 billion in cash and 3.32 billion in debt, giving a net cash position of -1.83 billion.
| Cash & Cash Equivalents | 1.49B |
| Total Debt | 3.32B |
| Net Cash | -1.83B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.41B |
| Book Value Per Share | 61.07 |
| Working Capital | 2.47B |
Cash Flow
In the last 12 months, operating cash flow was 540.81 million and capital expenditures -1.81 billion, giving a free cash flow of -1.27 billion.
| Operating Cash Flow | 540.81M |
| Capital Expenditures | -1.81B |
| Free Cash Flow | -1.27B |
| FCF Per Share | n/a |
Margins
Gross margin is -11.82%, with operating and profit margins of -23.14% and -28.80%.
| Gross Margin | -11.82% |
| Operating Margin | -23.14% |
| Pretax Margin | -25.05% |
| Profit Margin | -28.80% |
| EBITDA Margin | -14.38% |
| EBIT Margin | -23.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.49, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | 1.49 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | -0.07% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.31% |
| Shareholder Yield | 1.93% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Albemarle has an Altman Z-Score of 1.9. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | n/a |