Iceland
· Delayed Price · Currency is ISK Alvotech Statistics
Total Valuation
Alvotech has a market cap or net worth of 513.72 billion. The enterprise value is 657.59 billion.
| Market Cap | 513.72B |
| Enterprise Value | 657.59B |
Important Dates
The next estimated earnings date is Wednesday, August 28, 2024.
| Earnings Date | Aug 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Alvotech has 301.94 million shares outstanding. The number of shares has increased by 11.68% in one year.
| Shares Outstanding | 301.94M |
| Shares Change (YoY) | +11.68% |
| Shares Change (QoQ) | +8.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 87.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | -11.39 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.58 |
| EV / Sales | 41.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.46 |
Financial Position
The company has a current ratio of 1.18
| Current Ratio | 1.18 |
| Quick Ratio | 0.56 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.36 |
| Interest Coverage | -2.57 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -18.26% |
| Return on Capital (ROIC) | -57.52% |
| Revenue Per Employee | 15.90M |
| Profits Per Employee | -68.72M |
| Employee Count | 999 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 1.69 |
Taxes
| Income Tax | -10.63B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.34% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +40.34% |
| 50-Day Moving Average | 1,887.90 |
| 200-Day Moving Average | 1,691.09 |
| Relative Strength Index (RSI) | 30.98 |
| Average Volume (20 Days) | 162,577 |
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) | 0.24 |
Income Statement
In the last 12 months, Alvotech had revenue of 15.89 billion and -68.65 billion in losses. Loss per share was -294.62.
| Revenue | 15.89B |
| Gross Profit | -3.80B |
| Operating Income | -39.70B |
| Pretax Income | -79.26B |
| Net Income | -68.65B |
| EBITDA | -37.33B |
| EBIT | -39.70B |
| Loss Per Share | -294.62 |
Balance Sheet
The company has 9.00 billion in cash and 152.76 billion in debt, giving a net cash position of -143.76 billion or -476.12 per share.
| Cash & Cash Equivalents | 9.00B |
| Total Debt | 152.76B |
| Net Cash | -143.76B |
| Net Cash Per Share | -476.12 |
| Equity (Book Value) | -91.50B |
| Book Value Per Share | -372.33 |
| Working Capital | 6.32B |
Cash Flow
In the last 12 months, operating cash flow was -41.87 billion and capital expenditures -3.61 billion, giving a free cash flow of -45.48 billion.
| Operating Cash Flow | -41.87B |
| Capital Expenditures | -3.61B |
| Free Cash Flow | -45.48B |
| FCF Per Share | -150.61 |
Margins
| Gross Margin | -23.89% |
| Operating Margin | -249.85% |
| Pretax Margin | -498.86% |
| Profit Margin | n/a |
| EBITDA Margin | -234.97% |
| EBIT Margin | -249.85% |
| FCF Margin | -286.24% |
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 | -11.68% |
| Shareholder Yield | -11.68% |
| Earnings Yield | -17.18% |
| FCF Yield | -8.78% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 |