Albemarle Statistics

Total Valuation

Albemarle has a market cap or net worth of EUR 6.51 billion. The enterprise value is 10.68 billion.

Market Cap	6.51B
Enterprise Value	10.68B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

Current Share Class	117.66M
Shares Outstanding	n/a
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	117.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.38
PB Ratio	0.69
P/TBV Ratio	1.18
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 13.37, with an EV/FCF ratio of -82.73.

EV / Earnings	-8.83
EV / Sales	2.33
EV / EBITDA	13.37
EV / EBIT	72.37
EV / FCF	-82.73

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.36.

Current Ratio	2.11
Quick Ratio	1.20
Debt / Equity	0.36
Debt / EBITDA	12.70
Debt / FCF	-26.32
Interest Coverage	-2.46

Financial Efficiency

Return on equity (ROE) is -9.99% and return on invested capital (ROIC) is -1.85%.

Return on Equity (ROE)	-9.99%
Return on Assets (ROA)	-1.51%
Return on Invested Capital (ROIC)	-1.85%
Return on Capital Employed (ROCE)	-2.89%
Revenue Per Employee	567,791
Profits Per Employee	-145,725
Employee Count	8,300
Asset Turnover	0.28
Inventory Turnover	2.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-54.30%
50-Day Moving Average	60.25
200-Day Moving Average	79.47
Relative Strength Index (RSI)	52.35
Average Volume (20 Days)	1,194

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)	5.19

Income Statement

In the last 12 months, Albemarle had revenue of EUR 4.71 billion and -1.21 billion in losses. Loss per share was -10.29.

Revenue	4.71B
Gross Profit	185.23M
Operating Income	-402.51M
Pretax Income	-940.00M
Net Income	-1.21B
EBITDA	177.26M
EBIT	-402.51M
Loss Per Share	-10.29

Full Income Statement

Balance Sheet

The company has 1.40 billion in cash and 3.40 billion in debt, giving a net cash position of -1.99 billion.

Cash & Cash Equivalents	1.40B
Total Debt	3.40B
Net Cash	-1.99B
Net Cash Per Share	n/a
Equity (Book Value)	9.51B
Book Value Per Share	61.28
Working Capital	2.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -1.19 billion, giving a free cash flow of -129.15 million.

Operating Cash Flow	1.06B
Capital Expenditures	-1.19B
Free Cash Flow	-129.15M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 3.93%, with operating and profit margins of -8.54% and -22.39%.

Gross Margin	3.93%
Operating Margin	-8.54%
Pretax Margin	-19.95%
Profit Margin	-22.39%
EBITDA Margin	3.76%
EBIT Margin	-8.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.72%.

Dividend Per Share	1.50
Dividend Yield	2.72%
Dividend Growth (YoY)	1.38%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.10%
Shareholder Yield	2.81%
Earnings Yield	-18.57%
FCF Yield	-1.98%

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 1.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	n/a