Alvotech Statistics

Total Valuation

Alvotech has a market cap or net worth of ISK 500.33 billion. The enterprise value is 648.27 billion.

Market Cap	500.33B
Enterprise Value	648.27B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+13.21%
Shares Change (QoQ)	+8.55%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	106.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.88
EV / Sales	11.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.42

Financial Position

The company has a current ratio of 2.69

Current Ratio	2.69
Quick Ratio	1.64
Debt / Equity	n/a
Debt / EBITDA	107.68
Debt / FCF	-4.03
Interest Coverage	-0.07

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-1.04%
Return on Capital (ROIC)	-1.92%
Revenue Per Employee	53.20M
Profits Per Employee	-59.62M
Employee Count	999
Asset Turnover	0.36
Inventory Turnover	1.56

Taxes

Income Tax	-10.49B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.53% in the last 52 weeks. The beta is -0.08, so Alvotech's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	+8.53%
50-Day Moving Average	1,682.40
200-Day Moving Average	1,741.62
Relative Strength Index (RSI)	50.73
Average Volume (20 Days)	241,805

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)	0.75

Income Statement

In the last 12 months, Alvotech had revenue of ISK 53.15 billion and -59.56 billion in losses. Loss per share was -235.42.

Revenue	53.15B
Gross Profit	31.37B
Operating Income	-2.47B
Pretax Income	-65.02B
Net Income	-59.56B
EBITDA	276.59M
EBIT	-2.47B
Loss Per Share	-235.42

Full Income Statement

Balance Sheet

The company has 15.96 billion in cash and 159.27 billion in debt, giving a net cash position of -143.32 billion.

Cash & Cash Equivalents	15.96B
Total Debt	159.27B
Net Cash	-143.32B
Net Cash Per Share	n/a
Equity (Book Value)	-46.37B
Book Value Per Share	-165.15
Working Capital	36.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -35.73 billion and capital expenditures -3.76 billion, giving a free cash flow of -39.49 billion.

Operating Cash Flow	-35.73B
Capital Expenditures	-3.76B
Free Cash Flow	-39.49B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 59.03%, with operating and profit margins of -4.64% and -112.07%.

Gross Margin	59.03%
Operating Margin	-4.64%
Pretax Margin	-122.34%
Profit Margin	-112.07%
EBITDA Margin	0.52%
EBIT Margin	-4.64%
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	-13.21%
Shareholder Yield	-13.21%
Earnings Yield	n/a
FCF Yield	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 -0.86 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.86
Piotroski F-Score	1