Alvotech Statistics
Total Valuation
Alvotech has a market cap or net worth of ISK 328.05 billion. The enterprise value is 463.49 billion.
Market Cap | 328.05B |
Enterprise Value | 463.49B |
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 (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 117.59M |
Valuation Ratios
The trailing PE ratio is 42.77 and the forward PE ratio is 19.11.
PE Ratio | 42.77 |
Forward PE | 19.11 |
PS Ratio | 4.82 |
PB Ratio | -15.63 |
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 43.15, with an EV/FCF ratio of -31.19.
EV / Earnings | 60.42 |
EV / Sales | 6.79 |
EV / EBITDA | 43.15 |
EV / EBIT | 68.64 |
EV / FCF | -31.19 |
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 | n/a |
Profits Per Employee | n/a |
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 -35.87% 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 | -35.87% |
50-Day Moving Average | 1,028.62 |
200-Day Moving Average | 1,326.76 |
Relative Strength Index (RSI) | 58.19 |
Average Volume (20 Days) | 95,563 |
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) | 3.73 |
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 | n/a |
Earnings Yield | 2.34% |
FCF Yield | -4.53% |
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 |