Alvotech Statistics

Total Valuation

Alvotech has a market cap or net worth of ISK 319.15 billion. The enterprise value is 464.42 billion.

Market Cap	319.15B
Enterprise Value	464.42B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+17.90%
Shares Change (QoQ)	+2.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	106.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.69
PB Ratio	-5.59
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.16, with an EV/FCF ratio of -11.57.

EV / Earnings	-14.49
EV / Sales	7.40
EV / EBITDA	37.16
EV / EBIT	53.94
EV / FCF	-11.57

Financial Position

The company has a current ratio of 2.35

Current Ratio	2.35
Quick Ratio	1.48
Debt / Equity	n/a
Debt / EBITDA	11.79
Debt / FCF	-4.10
Interest Coverage	0.45

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	4.06%
Return on Invested Capital (ROIC)	9.57%
Return on Capital Employed (ROCE)	6.86%
Revenue Per Employee	67.19M
Profits Per Employee	-31.66M
Employee Count	1,012
Asset Turnover	0.45
Inventory Turnover	1.83

Taxes

Income Tax	-10.49B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.71% in the last 52 weeks. The beta is -0.05, so Alvotech's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-37.71%
50-Day Moving Average	1,487.30
200-Day Moving Average	1,629.64
Relative Strength Index (RSI)	31.72
Average Volume (20 Days)	314,721

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)	4.18

Income Statement

In the last 12 months, Alvotech had revenue of ISK 67.99 billion and -32.04 billion in losses. Loss per share was -119.60.

Revenue	67.99B
Gross Profit	42.38B
Operating Income	9.74B
Pretax Income	-30.07B
Net Income	-32.04B
EBITDA	12.10B
EBIT	9.74B
Loss Per Share	-119.60

Full Income Statement

Balance Sheet

The company has 7.11 billion in cash and 164.49 billion in debt, giving a net cash position of -157.38 billion.

Cash & Cash Equivalents	7.11B
Total Debt	164.49B
Net Cash	-157.38B
Net Cash Per Share	n/a
Equity (Book Value)	-57.04B
Book Value Per Share	-189.01
Working Capital	36.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -32.73 billion and capital expenditures -7.42 billion, giving a free cash flow of -40.15 billion.

Operating Cash Flow	-32.73B
Capital Expenditures	-7.42B
Free Cash Flow	-40.15B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 62.33%, with operating and profit margins of 14.32% and -47.13%.

Gross Margin	62.33%
Operating Margin	14.32%
Pretax Margin	-44.22%
Profit Margin	-47.13%
EBITDA Margin	17.80%
EBIT Margin	14.32%
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	-17.90%
Shareholder Yield	-17.90%
Earnings Yield	-10.04%
FCF Yield	-12.58%

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 -0.58 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.58
Piotroski F-Score	1