Germany
· Delayed Price · Currency is EUR Albemarle Statistics
Total Valuation
Albemarle has a market cap or net worth of EUR 7.84 billion. The enterprise value is 12.33 billion.
| Market Cap | 7.84B |
| Enterprise Value | 12.33B |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 117.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.61, with an EV/FCF ratio of -12.98.
| EV / Earnings | -9.70 |
| EV / Sales | 2.48 |
| EV / EBITDA | 16.61 |
| EV / EBIT | 113.49 |
| EV / FCF | -12.98 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.95 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 41.17 |
| Debt / FCF | -3.71 |
| Interest Coverage | -3.61 |
Financial Efficiency
Return on equity (ROE) is -11.43% and return on invested capital (ROIC) is -2.69%.
| Return on Equity (ROE) | -11.43% |
| Return on Assets (ROA) | -2.14% |
| Return on Invested Capital (ROIC) | -2.69% |
| Return on Capital Employed (ROCE) | -4.08% |
| Revenue Per Employee | 625,801 |
| Profits Per Employee | -153,159 |
| Employee Count | 8,300 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 2.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.40% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -42.40% |
| 50-Day Moving Average | 75.69 |
| 200-Day Moving Average | 84.60 |
| Relative Strength Index (RSI) | 38.33 |
| Average Volume (20 Days) | 680 |
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) | 5.02 |
Income Statement
In the last 12 months, Albemarle had revenue of EUR 5.19 billion and -1.27 billion in losses. Loss per share was -10.82.
| Revenue | 5.19B |
| Gross Profit | 81.37M |
| Operating Income | -577.37M |
| Pretax Income | -1.01B |
| Net Income | -1.27B |
| EBITDA | -8.80M |
| EBIT | -577.37M |
| Loss Per Share | -10.82 |
Balance Sheet
The company has 1.15 billion in cash and 3.52 billion in debt, giving a net cash position of -2.31 billion.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 3.52B |
| Net Cash | -2.31B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.85B |
| Book Value Per Share | 63.48 |
| Working Capital | 1.81B |
Cash Flow
In the last 12 months, operating cash flow was 678.13 million and capital expenditures -1.63 billion, giving a free cash flow of -950.18 million.
| Operating Cash Flow | 678.13M |
| Capital Expenditures | -1.63B |
| Free Cash Flow | -950.18M |
| FCF Per Share | n/a |
Margins
Gross margin is 1.57%, with operating and profit margins of -11.12% and -21.93%.
| Gross Margin | 1.57% |
| Operating Margin | -11.12% |
| Pretax Margin | -19.50% |
| Profit Margin | -21.93% |
| EBITDA Margin | -0.17% |
| EBIT Margin | -11.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | 1.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.21% |
| Shareholder Yield | 2.40% |
| Earnings Yield | -16.22% |
| FCF Yield | -12.13% |
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 1.98. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | n/a |