Alvotech Statistics
Total Valuation
Alvotech has a market cap or net worth of $2.77 billion. The enterprise value is $3.96 billion.
Important Dates
The next estimated earnings date is Thursday, August 14, 2025, after market close.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Alvotech has 303.47 million shares outstanding. The number of shares has increased by 22.24% in one year.
| Current Share Class | 303.47M |
| Shares Outstanding | 303.47M |
| Shares Change (YoY) | +22.24% |
| Shares Change (QoQ) | +9.39% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 5.87% |
| Float | 108.05M |
Valuation Ratios
The trailing PE ratio is 26.96 and the forward PE ratio is 27.36.
| PE Ratio | 26.96 |
| Forward PE | 27.36 |
| PS Ratio | 4.30 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 41.04 |
| EV / Sales | 6.74 |
| EV / EBITDA | 26.84 |
| EV / EBIT | 30.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.73
| Current Ratio | 1.73 |
| Quick Ratio | 1.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | 7.62 |
| Debt / FCF | n/a |
| Interest Coverage | 0.85 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 7.02% |
| Return on Invested Capital (ROIC) | 11.85% |
| Return on Capital Employed (ROCE) | 13.22% |
| Revenue Per Employee | $580,919 |
| Profits Per Employee | $95,400 |
| Employee Count | 1,012 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.97 |
Taxes
In the past 12 months, Alvotech has paid $4.48 million in taxes.
| Income Tax | 4.48M |
| Effective Tax Rate | 4.43% |
Stock Price Statistics
The stock price has decreased by -23.96% in the last 52 weeks. The beta is 0.19, so Alvotech's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -23.96% |
| 50-Day Moving Average | 9.54 |
| 200-Day Moving Average | 11.28 |
| Relative Strength Index (RSI) | 40.78 |
| Average Volume (20 Days) | 209,937 |
Short Selling Information
The latest short interest is 1.39 million, so 0.46% of the outstanding shares have been sold short.
| Short Interest | 1.39M |
| Short Previous Month | 1.55M |
| Short % of Shares Out | 0.46% |
| Short % of Float | 1.29% |
| Short Ratio (days to cover) | 5.84 |
Income Statement
In the last 12 months, Alvotech had revenue of $587.89 million and earned $96.55 million in profits. Earnings per share was $0.34.
| Revenue | 587.89M |
| Gross Profit | 357.09M |
| Operating Income | 129.47M |
| Pretax Income | -570.66M |
| Net Income | 96.55M |
| EBITDA | 147.65M |
| EBIT | 129.47M |
| Earnings Per Share (EPS) | $0.34 |
Full Income StatementBalance Sheet
The company has $38.54 million in cash and $1.23 billion in debt, giving a net cash position of -$1.19 billion or -$3.92 per share.
| Cash & Cash Equivalents | 38.54M |
| Total Debt | 1.23B |
| Net Cash | -1.19B |
| Net Cash Per Share | -$3.92 |
| Equity (Book Value) | -302.29M |
| Book Value Per Share | -1.07 |
| Working Capital | 193.06M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$148.89 million and capital expenditures -$72.78 million, giving a free cash flow of -$221.67 million.
| Operating Cash Flow | -148.89M |
| Capital Expenditures | -72.78M |
| Free Cash Flow | -221.67M |
| FCF Per Share | -$0.73 |
Full Cash Flow StatementMargins
Gross margin is 60.74%, with operating and profit margins of 22.02% and 16.42%.
| Gross Margin | 60.74% |
| Operating Margin | 22.02% |
| Pretax Margin | 17.18% |
| Profit Margin | 16.42% |
| EBITDA Margin | 25.11% |
| EBIT Margin | 22.02% |
| FCF Margin | n/a |
Dividends & Yields
Alvotech does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -22.24% |
| Shareholder Yield | -22.24% |
| Earnings Yield | 3.48% |
| FCF Yield | -7.99% |
Dividend DetailsAnalyst Forecast
The average price target for Alvotech is $18.00, which is 96.94% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.00 |
| Price Target Difference | 96.94% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
Alvotech has an Altman Z-Score of -0.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.2 |
| Piotroski F-Score | 5 |