Albemarle Statistics

Total Valuation

Albemarle has a market cap or net worth of GBP 7.96 billion. The enterprise value is 11.60 billion.

Market Cap	7.96B
Enterprise Value	11.60B

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	1.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.41, with an EV/FCF ratio of -11.02.

EV / Earnings	-7.91
EV / Sales	2.22
EV / EBITDA	48.41
EV / EBIT	n/a
EV / FCF	-11.02

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 Invested Capital (ROIC)	-6.68%
Return on Capital Employed (ROCE)	-9.68%
Revenue Per Employee	539,014
Profits Per Employee	-163,096
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 -30.42% in the last 52 weeks. The beta is 1.55, so Albemarle's price volatility has been higher than the market average.

Beta (5Y)	1.55
52-Week Price Change	-30.42%
50-Day Moving Average	96.21
200-Day Moving Average	99.79
Relative Strength Index (RSI)	36.68
Average Volume (20 Days)	4,526

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)	6.25

Income Statement

In the last 12 months, Albemarle had revenue of GBP 4.85 billion and -1.47 billion in losses. Loss per share was -12.50.

Revenue	4.85B
Gross Profit	-573.55M
Operating Income	-1.12B
Pretax Income	-1.22B
Net Income	-1.47B
EBITDA	-697.66M
EBIT	-1.12B
Loss Per Share	-12.50

Full Income Statement

Balance Sheet

The company has 1.24 billion in cash and 2.77 billion in debt, giving a net cash position of -1.52 billion.

Cash & Cash Equivalents	1.24B
Total Debt	2.77B
Net Cash	-1.52B
Net Cash Per Share	n/a
Equity (Book Value)	7.83B
Book Value Per Share	50.82
Working Capital	2.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 450.03 million and capital expenditures -1.50 billion, giving a free cash flow of -1.05 billion.

Operating Cash Flow	450.03M
Capital Expenditures	-1.50B
Free Cash Flow	-1.05B
FCF Per Share	n/a

Full Cash Flow Statement

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 1.26, which amounts to a dividend yield of 1.50%.

Dividend Per Share	1.26
Dividend Yield	1.50%
Dividend Growth (YoY)	-1.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.31%
Shareholder Yield	1.81%
Earnings Yield	-18.44%
FCF Yield	-13.22%

Dividend Details

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