Alvotech (ICE:ALVO)

Alvotech Statistics

Total Valuation

Alvotech has a market cap or net worth of ISK 205.61 billion. The enterprise value is 363.99 billion.

Market Cap	205.61B
Enterprise Value	363.99B

Important Dates

The last earnings date was 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)	+14.38%
Shares Change (QoQ)	+3.52%
Owned by Insiders (%)	0.45%
Owned by Institutions (%)	5.76%
Float	117.59M

Valuation Ratios

The trailing PE ratio is 24.36 and the forward PE ratio is 23.44.

PE Ratio	24.36
Forward PE	23.44
PS Ratio	2.95
PB Ratio	-9.58
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 37.17, with an EV/FCF ratio of -26.81.

EV / Earnings	43.13
EV / Sales	4.97
EV / EBITDA	37.17
EV / EBIT	68.06
EV / FCF	-26.81

Financial Position

The company has a current ratio of 1.42

Current Ratio	1.42
Quick Ratio	0.54
Debt / Equity	n/a
Debt / EBITDA	16.73
Debt / FCF	-11.47
Interest Coverage	0.29

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	1.98%
Return on Invested Capital (ROIC)	2.69%
Return on Capital Employed (ROCE)	3.79%
Revenue Per Employee	68.80M
Profits Per Employee	8.34M
Employee Count	1,012
Asset Turnover	0.43
Inventory Turnover	1.53

Taxes

Income Tax	-2.10B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.07% 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	-61.07%
50-Day Moving Average	911.58
200-Day Moving Average	1,172.76
Relative Strength Index (RSI)	31.07
Average Volume (20 Days)	333,918

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)	3.42

Income Statement

In the last 12 months, Alvotech had revenue of ISK 69.62 billion and earned 8.44 billion in profits. Earnings per share was 29.16.

Revenue	69.62B
Gross Profit	38.70B
Operating Income	5.08B
Pretax Income	6.34B
Net Income	8.44B
EBITDA	7.68B
EBIT	5.08B
Earnings Per Share (EPS)	29.16

Balance Sheet

The company has 5.20 billion in cash and 155.69 billion in debt, giving a net cash position of -150.49 billion.

Cash & Cash Equivalents	5.20B
Total Debt	155.69B
Net Cash	-150.49B
Net Cash Per Share	n/a
Equity (Book Value)	-21.46B
Book Value Per Share	-71.54
Working Capital	15.54B

Cash Flow

In the last 12 months, operating cash flow was -3.22 billion and capital expenditures -10.36 billion, giving a free cash flow of -13.57 billion.

Operating Cash Flow	-3.22B
Capital Expenditures	-10.36B
Free Cash Flow	-13.57B
FCF Per Share	n/a

Margins

Gross margin is 55.59%, with operating and profit margins of 7.30% and 12.12%.

Gross Margin	55.59%
Operating Margin	7.30%
Pretax Margin	9.10%
Profit Margin	12.12%
EBITDA Margin	11.03%
EBIT Margin	7.30%
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	-14.38%
Shareholder Yield	-14.38%
Earnings Yield	4.10%
FCF Yield	-6.60%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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 -0.46 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.46
Piotroski F-Score	3