Alvotech (ALVO)

Alvotech Statistics

Total Valuation

Alvotech has a market cap or net worth of $3.59 billion. The enterprise value is $4.65 billion.

Market Cap	3.59B
Enterprise Value	4.65B

Important Dates

The last earnings date was Wednesday, November 13, 2024, after market close.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Alvotech has 301.64 million shares outstanding. The number of shares has increased by 13.21% in one year.

Current Share Class	301.64M
Shares Outstanding	301.64M
Shares Change (YoY)	+13.21%
Shares Change (QoQ)	+8.55%
Owned by Insiders (%)	0.44%
Owned by Institutions (%)	5.33%
Float	106.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	92.33
PS Ratio	7.65
Forward PS	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

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	11.82
EV / EBITDA	2,270.62
EV / EBIT	n/a
EV / FCF	n/a

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	n/a
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	$394,313
Profits Per Employee	-$441,896
Employee Count	999
Asset Turnover	0.36
Inventory Turnover	1.56

Taxes

Income Tax	-40.47M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.37% in the last 52 weeks. The beta is -0.15, so Alvotech's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	+9.37%
50-Day Moving Average	12.23
200-Day Moving Average	12.57
Relative Strength Index (RSI)	49.74
Average Volume (20 Days)	143,485

Short Selling Information

The latest short interest is 85,184, so 0.03% of the outstanding shares have been sold short.

Short Interest	85,184
Short Previous Month	116,786
Short % of Shares Out	0.03%
Short % of Float	0.08%
Short Ratio (days to cover)	0.58

Income Statement

In the last 12 months, Alvotech had revenue of $393.92 million and -$441.45 million in losses. Loss per share was -$1.74.

Revenue	393.92M
Gross Profit	232.52M
Operating Income	-18.28M
Pretax Income	-570.66M
Net Income	-441.45M
EBITDA	2.05M
EBIT	-18.28M
Loss Per Share	-$1.74

Balance Sheet

The company has $118.27 million in cash and $1.18 billion in debt, giving a net cash position of -$1.06 billion or -$3.52 per share.

Cash & Cash Equivalents	118.27M
Total Debt	1.18B
Net Cash	-1.06B
Net Cash Per Share	-$3.52
Equity (Book Value)	-343.71M
Book Value Per Share	-1.22
Working Capital	272.06M

Cash Flow

In the last 12 months, operating cash flow was -$264.80 million and capital expenditures -$27.89 million, giving a free cash flow of -$292.69 million.

Operating Cash Flow	-264.80M
Capital Expenditures	-27.89M
Free Cash Flow	-292.69M
FCF Per Share	-$0.97

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	-12.29%
FCF Yield	-8.15%

Analyst Forecast

The average price target for Alvotech is $18.00, which is 51.13% higher than the current price. The consensus rating is "Buy".

Price Target	$18.00
Price Target Difference	51.13%
Analyst Consensus	Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	94.16%
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

Scores

Alvotech has an Altman Z-Score of -0.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.86
Piotroski F-Score	4