Alvotech (STO:ALVO.SDB)

Alvotech Statistics

Total Valuation

Alvotech has a market cap or net worth of SEK 14.38 billion. The enterprise value is 25.45 billion.

Market Cap	14.38B
Enterprise Value	25.45B

Important Dates

The next estimated earnings date is Wednesday, March 18, 2026.

Earnings Date	Mar 18, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+14.38%
Shares Change (QoQ)	+3.52%
Owned by Insiders (%)	0.45%
Owned by Institutions (%)	5.03%
Float	110.67M

Valuation Ratios

The trailing PE ratio is 21.95 and the forward PE ratio is 23.44.

PE Ratio	21.95
Forward PE	23.44
PS Ratio	2.66
PB Ratio	-8.63
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 37.17, with an EV/FCF ratio of -24.16.

EV / Earnings	38.87
EV / Sales	4.97
EV / EBITDA	37.17
EV / EBIT	68.06
EV / FCF	-24.16

Financial Position

The company has a current ratio of 1.42

Current Ratio	1.42
Quick Ratio	0.54
Debt / Equity	n/a
Debt / EBITDA	16.73
Debt / FCF	-11.47
Interest Coverage	0.29

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	1.98%
Return on Invested Capital (ROIC)	4.17%
Return on Capital Employed (ROCE)	3.79%
Weighted Average Cost of Capital (WACC)	6.80%
Revenue Per Employee	5.34M
Profits Per Employee	647,110
Employee Count	1,012
Asset Turnover	0.43
Inventory Turnover	1.53

Taxes

Income Tax	-162.98M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.13
52-Week Price Change	n/a
50-Day Moving Average	46.67
200-Day Moving Average	n/a
Relative Strength Index (RSI)	36.94
Average Volume (20 Days)	12,415

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)	4.73

Income Statement

In the last 12 months, Alvotech had revenue of SEK 5.40 billion and earned 654.88 million in profits. Earnings per share was 2.26.

Revenue	5.40B
Gross Profit	3.00B
Operating Income	394.35M
Pretax Income	491.90M
Net Income	654.88M
EBITDA	595.97M
EBIT	394.35M
Earnings Per Share (EPS)	2.26

Balance Sheet

The company has 403.75 million in cash and 12.08 billion in debt, with a net cash position of -11.68 billion.

Cash & Cash Equivalents	403.75M
Total Debt	12.08B
Net Cash	-11.68B
Net Cash Per Share	n/a
Equity (Book Value)	-1.67B
Book Value Per Share	-5.55
Working Capital	1.21B

Cash Flow

In the last 12 months, operating cash flow was -249.57 million and capital expenditures -803.77 million, giving a free cash flow of -1.05 billion.

Operating Cash Flow	-249.57M
Capital Expenditures	-803.77M
Free Cash Flow	-1.05B
FCF Per Share	n/a

Margins

Gross margin is 55.59%, with operating and profit margins of 7.30% and 12.12%.

Gross Margin	55.59%
Operating Margin	7.30%
Pretax Margin	9.10%
Profit Margin	12.12%
EBITDA Margin	11.03%
EBIT Margin	7.30%
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	-14.38%
Shareholder Yield	-14.38%
Earnings Yield	4.55%
FCF Yield	-7.33%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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 -0.46 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.46
Piotroski F-Score	3