Alvotech Statistics

Total Valuation

Alvotech has a market cap or net worth of ISK 371.57 billion. The enterprise value is 519.44 billion.

Market Cap	371.57B
Enterprise Value	519.44B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	303.47M
Shares Outstanding	n/a
Shares Change (YoY)	+22.24%
Shares Change (QoQ)	+9.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	108.05M

Valuation Ratios

The trailing PE ratio is 29.16 and the forward PE ratio is 28.15.

PE Ratio	29.16
Forward PE	28.15
PS Ratio	4.79
PB Ratio	-9.31
P/TBV Ratio	n/a
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 26.41, with an EV/FCF ratio of -17.76.

EV / Earnings	40.77
EV / Sales	7.10
EV / EBITDA	26.41
EV / EBIT	33.00
EV / FCF	-17.76

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	-5.54
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	76.67M
Profits Per Employee	12.59M
Employee Count	1,012
Asset Turnover	0.51
Inventory Turnover	1.97

Taxes

In the past 12 months, Alvotech has paid 591.27 million in taxes.

Income Tax	591.27M
Effective Tax Rate	4.43%

Stock Price Statistics

The stock price has decreased by -38.25% 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	-38.25%
50-Day Moving Average	1,232.40
200-Day Moving Average	1,564.54
Relative Strength Index (RSI)	41.91
Average Volume (20 Days)	258,624

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)	8.09

Income Statement

In the last 12 months, Alvotech had revenue of ISK 77.59 billion and earned 12.74 billion in profits. Earnings per share was 44.74.

Revenue	77.59B
Gross Profit	47.13B
Operating Income	17.09B
Pretax Income	13.33B
Net Income	12.74B
EBITDA	19.49B
EBIT	17.09B
Earnings Per Share (EPS)	44.74

Full Income Statement

Balance Sheet

The company has 5.09 billion in cash and 161.93 billion in debt, giving a net cash position of -156.85 billion.

Cash & Cash Equivalents	5.09B
Total Debt	161.93B
Net Cash	-156.85B
Net Cash Per Share	n/a
Equity (Book Value)	-39.90B
Book Value Per Share	-141.86
Working Capital	25.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -19.65 billion and capital expenditures -9.61 billion, giving a free cash flow of -29.26 billion.

Operating Cash Flow	-19.65B
Capital Expenditures	-9.61B
Free Cash Flow	-29.26B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

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	n/a
Earnings Yield	3.43%
FCF Yield	-7.87%

Fair 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