Alvotech Statistics
Total Valuation
Alvotech has a market cap or net worth of $3.09 billion. The enterprise value is $4.28 billion.
Important Dates
The last earnings date was Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Alvotech has 301.81 million shares outstanding. The number of shares has increased by 22.24% in one year.
| Current Share Class | 301.81M |
| Shares Outstanding | 301.81M |
| Shares Change (YoY) | +22.24% |
| Shares Change (QoQ) | +9.39% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 6.31% |
| Float | 106.70M |
Valuation Ratios
The trailing PE ratio is 30.24 and the forward PE ratio is 30.68.
| PE Ratio | 30.24 |
| Forward PE | 30.68 |
| PS Ratio | 4.83 |
| Forward PS | n/a |
| PB Ratio | -10.23 |
| 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 | 44.35 |
| EV / Sales | 7.28 |
| EV / EBITDA | 29.00 |
| EV / EBIT | 33.07 |
| 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 | 8.31 |
| Debt / FCF | n/a |
| Interest Coverage | 14.26 |
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 -23.34% in the last 52 weeks. The beta is -0.02, so Alvotech's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -23.34% |
| 50-Day Moving Average | 9.59 |
| 200-Day Moving Average | 11.50 |
| Relative Strength Index (RSI) | 66.65 |
| Average Volume (20 Days) | 182,637 |
Short Selling Information
The latest short interest is 1.01 million, so 0.34% of the outstanding shares have been sold short.
| Short Interest | 1.01M |
| Short Previous Month | 794,542 |
| Short % of Shares Out | 0.34% |
| Short % of Float | 0.95% |
| Short Ratio (days to cover) | 5.23 |
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 -$3.94 per share.
| Cash & Cash Equivalents | 38.54M |
| Total Debt | 1.23B |
| Net Cash | -1.19B |
| Net Cash Per Share | -$3.94 |
| 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 |