Alvotech Statistics
Total Valuation
Alvotech has a market cap or net worth of $2.61 billion. The enterprise value is $3.72 billion.
Important Dates
The last earnings date was Wednesday, August 13, 2025, after market close.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Alvotech has 313.02 million shares outstanding. The number of shares has increased by 18.28% in one year.
| Current Share Class | 313.02M |
| Shares Outstanding | 313.02M |
| Shares Change (YoY) | +18.28% |
| Shares Change (QoQ) | -7.52% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 5.80% |
| Float | 117.59M |
Valuation Ratios
The trailing PE ratio is 38.30 and the forward PE ratio is 18.75.
| PE Ratio | 38.30 |
| Forward PE | 18.75 |
| PS Ratio | 4.21 |
| 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 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 58.78 |
| EV / Sales | 6.62 |
| EV / EBITDA | 49.75 |
| EV / EBIT | 66.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.82
| Current Ratio | 1.82 |
| Quick Ratio | 1.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | 14.32 |
| Debt / FCF | n/a |
| Interest Coverage | 0.38 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.83% |
| Return on Invested Capital (ROIC) | 4.15% |
| Return on Capital Employed (ROCE) | 5.00% |
| Revenue Per Employee | $555,808 |
| Profits Per Employee | $62,607 |
| Employee Count | 1,012 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.06 |
Taxes
| Income Tax | -29.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.65% in the last 52 weeks. The beta is 0.10, so Alvotech's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -26.65% |
| 50-Day Moving Average | 8.70 |
| 200-Day Moving Average | 10.45 |
| Relative Strength Index (RSI) | 48.08 |
| Average Volume (20 Days) | 498,917 |
Short Selling Information
The latest short interest is 1.97 million, so 0.63% of the outstanding shares have been sold short.
| Short Interest | 1.97M |
| Short Previous Month | 1.11M |
| Short % of Shares Out | 0.63% |
| Short % of Float | 1.67% |
| Short Ratio (days to cover) | 4.57 |
Income Statement
In the last 12 months, Alvotech had revenue of $562.48 million and earned $63.36 million in profits. Earnings per share was $0.22.
| Revenue | 562.48M |
| Gross Profit | 303.06M |
| Operating Income | 55.66M |
| Pretax Income | -570.66M |
| Net Income | 63.36M |
| EBITDA | 74.85M |
| EBIT | 55.66M |
| Earnings Per Share (EPS) | $0.22 |
Full Income StatementBalance Sheet
The company has $151.45 million in cash and $1.27 billion in debt, giving a net cash position of -$1.12 billion or -$3.57 per share.
| Cash & Cash Equivalents | 151.45M |
| Total Debt | 1.27B |
| Net Cash | -1.12B |
| Net Cash Per Share | -$3.57 |
| Equity (Book Value) | -173.33M |
| Book Value Per Share | -0.56 |
| Working Capital | 229.71M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$42.55 million and capital expenditures -$80.20 million, giving a free cash flow of -$122.75 million.
| Operating Cash Flow | -42.55M |
| Capital Expenditures | -80.20M |
| Free Cash Flow | -122.75M |
| FCF Per Share | -$0.39 |
Full Cash Flow StatementMargins
Gross margin is 53.88%, with operating and profit margins of 9.90% and 11.26%.
| Gross Margin | 53.88% |
| Operating Margin | 9.90% |
| Pretax Margin | 5.96% |
| Profit Margin | 11.26% |
| EBITDA Margin | 13.31% |
| EBIT Margin | 9.90% |
| 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 | -18.28% |
| Shareholder Yield | -18.28% |
| Earnings Yield | 2.43% |
| FCF Yield | -4.71% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| 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 -0.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.26 |
| Piotroski F-Score | 5 |
