Alvotech Statistics
Total Valuation
Alvotech has a market cap or net worth of $1.03 billion. The enterprise value is $2.31 billion.
Important Dates
The last earnings date was Wednesday, March 18, 2026, after market close.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Alvotech has 313.02 million shares outstanding. The number of shares has increased by 4.21% in one year.
| Current Share Class | 313.02M |
| Shares Outstanding | 313.02M |
| Shares Change (YoY) | +4.21% |
| Shares Change (QoQ) | -18.10% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 4.85% |
| Float | 114.45M |
Valuation Ratios
The trailing PE ratio is 32.90 and the forward PE ratio is 522.22.
| PE Ratio | 32.90 |
| Forward PE | 522.22 |
| PS Ratio | 1.75 |
| Forward PS | 1.42 |
| 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 HistoryEnterprise Valuation
| EV / Earnings | 82.62 |
| EV / Sales | 3.92 |
| EV / EBITDA | 19.93 |
| EV / EBIT | 29.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.89
| Current Ratio | 1.89 |
| Quick Ratio | 1.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | 12.52 |
| Debt / FCF | n/a |
| Interest Coverage | 0.53 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 3.60% |
| Return on Invested Capital (ROIC) | 1.55% |
| Return on Capital Employed (ROCE) | 6.59% |
| Weighted Average Cost of Capital (WACC) | 3.38% |
| Revenue Per Employee | $581,921 |
| Profits Per Employee | $27,588 |
| Employee Count | 1,012 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.34 |
Taxes
In the past 12 months, Alvotech has paid $108.43 million in taxes.
| Income Tax | 108.43M |
| Effective Tax Rate | 79.52% |
Stock Price Statistics
The stock price has decreased by -65.55% in the last 52 weeks. The beta is 0.18, so Alvotech's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -65.55% |
| 50-Day Moving Average | 4.33 |
| 200-Day Moving Average | 6.63 |
| Relative Strength Index (RSI) | 36.28 |
| Average Volume (20 Days) | 675,637 |
Short Selling Information
The latest short interest is 2.46 million, so 0.79% of the outstanding shares have been sold short.
| Short Interest | 2.46M |
| Short Previous Month | 2.96M |
| Short % of Shares Out | 0.79% |
| Short % of Float | 2.15% |
| Short Ratio (days to cover) | 3.52 |
Income Statement
In the last 12 months, Alvotech had revenue of $588.90 million and earned $27.92 million in profits. Earnings per share was $0.10.
| Revenue | 588.90M |
| Gross Profit | 355.55M |
| Operating Income | 77.91M |
| Pretax Income | 136.35M |
| Net Income | 27.92M |
| EBITDA | 115.76M |
| EBIT | 77.91M |
| Earnings Per Share (EPS) | $0.10 |
Full Income StatementBalance Sheet
The company has $172.36 million in cash and $1.45 billion in debt, with a net cash position of -$1.28 billion or -$4.08 per share.
| Cash & Cash Equivalents | 172.36M |
| Total Debt | 1.45B |
| Net Cash | -1.28B |
| Net Cash Per Share | -$4.08 |
| Equity (Book Value) | -284.49M |
| Book Value Per Share | -0.91 |
| Working Capital | 269.94M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$50.20 million and capital expenditures -$64.47 million, giving a free cash flow of -$114.67 million.
| Operating Cash Flow | -50.20M |
| Capital Expenditures | -64.47M |
| Depreciation & Amortization | 37.85M |
| Net Borrowing | 197.70M |
| Free Cash Flow | -114.67M |
| FCF Per Share | -$0.37 |
Full Cash Flow StatementMargins
Gross margin is 60.37%, with operating and profit margins of 13.23% and 4.74%.
| Gross Margin | 60.37% |
| Operating Margin | 13.23% |
| Pretax Margin | 23.15% |
| Profit Margin | 4.74% |
| EBITDA Margin | 19.66% |
| EBIT Margin | 13.23% |
| 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 | -4.21% |
| Shareholder Yield | -4.21% |
| Earnings Yield | 2.71% |
| FCF Yield | -11.13% |
Analyst Forecast
The average price target for Alvotech is $8.00, which is 143.16% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.00 |
| Price Target Difference | 143.16% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 -0.54 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.54 |
| Piotroski F-Score | 2 |
