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 |