Alvotech Statistics
Total Valuation
Alvotech has a market cap or net worth of $2.52 billion. The enterprise value is $3.66 billion.
Important Dates
The next estimated earnings date is Tuesday, May 20, 2025, after market close.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Alvotech has 301.81 million shares outstanding. The number of shares has increased by 17.90% in one year.
| Current Share Class | 301.81M |
| Shares Outstanding | 301.81M |
| Shares Change (YoY) | +17.90% |
| Shares Change (QoQ) | +2.03% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 5.96% |
| Float | 106.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 30.31 |
| PS Ratio | 4.55 |
| Forward PS | n/a |
| PB Ratio | -6.11 |
| 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 | n/a |
| EV / Sales | 7.44 |
| EV / EBITDA | 41.81 |
| EV / EBIT | 51.96 |
| EV / FCF | n/a |
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 | n/a |
| 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 | $486,144 |
| Profits Per Employee | -$229,115 |
| Employee Count | 1,012 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.83 |
Taxes
In the past 12 months, Alvotech has paid $14.30 million in taxes.
| Income Tax | 14.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.28% 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 | -37.28% |
| 50-Day Moving Average | 10.55 |
| 200-Day Moving Average | 11.73 |
| Relative Strength Index (RSI) | 34.16 |
| Average Volume (20 Days) | 152,720 |
Short Selling Information
The latest short interest is 642,480, so 0.21% of the outstanding shares have been sold short.
| Short Interest | 642,480 |
| Short Previous Month | 556,241 |
| Short % of Shares Out | 0.21% |
| Short % of Float | 0.60% |
| Short Ratio (days to cover) | 5.19 |
Income Statement
In the last 12 months, Alvotech had revenue of $491.98 million and -$231.86 million in losses. Loss per share was -$0.87.
| Revenue | 491.98M |
| Gross Profit | 306.67M |
| Operating Income | 70.47M |
| Pretax Income | -570.66M |
| Net Income | -231.86M |
| EBITDA | 87.58M |
| EBIT | 70.47M |
| Loss Per Share | -$0.87 |
Full Income StatementBalance Sheet
The company has $51.43 million in cash and $1.19 billion in debt, giving a net cash position of -$1.14 billion or -$3.77 per share.
| Cash & Cash Equivalents | 51.43M |
| Total Debt | 1.19B |
| Net Cash | -1.14B |
| Net Cash Per Share | -$3.77 |
| Equity (Book Value) | -412.77M |
| Book Value Per Share | -1.37 |
| Working Capital | 261.62M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$236.84 million and capital expenditures -$53.66 million, giving a free cash flow of -$290.50 million.
| Operating Cash Flow | -236.84M |
| Capital Expenditures | -53.66M |
| Free Cash Flow | -290.50M |
| FCF Per Share | -$0.96 |
Full Cash Flow StatementMargins
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 | -9.19% |
| FCF Yield | -11.51% |
Dividend DetailsAnalyst Forecast
The average price target for Alvotech is $18.00, which is 115.31% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.00 |
| Price Target Difference | 115.31% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.58 |
| Piotroski F-Score | 4 |