Alvotech (ICE:ALVO)

Alvotech Statistics

Total Valuation

Alvotech has a market cap or net worth of ISK 305.35 billion. The enterprise value is 443.22 billion.

Market Cap	305.35B
Enterprise Value	443.22B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	313.02M
Shares Outstanding	n/a
Shares Change (YoY)	+18.28%
Shares Change (QoQ)	-7.52%
Owned by Insiders (%)	0.45%
Owned by Institutions (%)	6.08%
Float	117.59M

Valuation Ratios

The trailing PE ratio is 39.81 and the forward PE ratio is 17.53.

PE Ratio	39.81
Forward PE	17.53
PS Ratio	4.48
PB Ratio	-14.55
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.53, with an EV/FCF ratio of -29.82.

EV / Earnings	57.78
EV / Sales	6.38
EV / EBITDA	40.53
EV / EBIT	64.48
EV / FCF	-29.82

Financial Position

The company has a current ratio of 1.82

Current Ratio	1.82
Quick Ratio	1.12
Debt / Equity	n/a
Debt / EBITDA	14.32
Debt / FCF	-10.33
Interest Coverage	0.38

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	2.83%
Return on Invested Capital (ROIC)	4.15%
Return on Capital Employed (ROCE)	5.00%
Revenue Per Employee	67.29M
Profits Per Employee	7.58M
Employee Count	1,012
Asset Turnover	0.46
Inventory Turnover	2.06

Taxes

Income Tax	-3.61B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.03% in the last 52 weeks. The beta is 0.10, so Alvotech's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-45.03%
50-Day Moving Average	1,010.84
200-Day Moving Average	1,268.89
Relative Strength Index (RSI)	42.73
Average Volume (20 Days)	155,539

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)	4.21

Income Statement

In the last 12 months, Alvotech had revenue of ISK 68.10 billion and earned 7.67 billion in profits. Earnings per share was 26.33.

Revenue	68.10B
Gross Profit	36.69B
Operating Income	6.74B
Pretax Income	4.06B
Net Income	7.67B
EBITDA	9.06B
EBIT	6.74B
Earnings Per Share (EPS)	26.33

Balance Sheet

The company has 18.34 billion in cash and 153.52 billion in debt, giving a net cash position of -135.18 billion.

Cash & Cash Equivalents	18.34B
Total Debt	153.52B
Net Cash	-135.18B
Net Cash Per Share	n/a
Equity (Book Value)	-20.98B
Book Value Per Share	-67.35
Working Capital	27.81B

Cash Flow

In the last 12 months, operating cash flow was -5.15 billion and capital expenditures -9.71 billion, giving a free cash flow of -14.86 billion.

Operating Cash Flow	-5.15B
Capital Expenditures	-9.71B
Free Cash Flow	-14.86B
FCF Per Share	n/a

Margins

Gross margin is 53.88%, with operating and profit margins of 9.90% and 11.26%.

Gross Margin	53.88%
Operating Margin	9.90%
Pretax Margin	5.96%
Profit Margin	11.26%
EBITDA Margin	13.31%
EBIT Margin	9.90%
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	-18.28%
Shareholder Yield	-18.28%
Earnings Yield	2.51%
FCF Yield	-4.87%

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 -0.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.26
Piotroski F-Score	5