Alvotech Statistics
Total Valuation
Alvotech has a market cap or net worth of $2.56 billion. The enterprise value is $3.73 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 311.60 million shares outstanding. The number of shares has increased by 19.31% in one year.
| Current Share Class | 311.60M |
| Shares Outstanding | 311.60M |
| Shares Change (YoY) | +19.31% |
| Shares Change (QoQ) | -8.85% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 5.74% |
| Float | 117.59M |
Valuation Ratios
The trailing PE ratio is 37.15 and the forward PE ratio is 18.48.
| PE Ratio | 37.15 |
| Forward PE | 18.48 |
| PS Ratio | 4.28 |
| 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 | 58.86 |
| EV / Sales | 6.63 |
| EV / EBITDA | 49.61 |
| EV / EBIT | 67.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.82
| Current Ratio | 1.82 |
| Quick Ratio | 1.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | 14.32 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
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 -21.46% in the last 52 weeks. The beta is 0.11, so Alvotech's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -21.46% |
| 50-Day Moving Average | 9.17 |
| 200-Day Moving Average | 10.78 |
| Relative Strength Index (RSI) | 42.17 |
| Average Volume (20 Days) | 349,346 |
Short Selling Information
The latest short interest is 1.11 million, so 0.35% of the outstanding shares have been sold short.
| Short Interest | 1.11M |
| Short Previous Month | 1.69M |
| Short % of Shares Out | 0.35% |
| Short % of Float | 0.94% |
| Short Ratio (days to cover) | 3.44 |
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 | 75.18M |
| 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 -$3.58 per share.
| Cash & Cash Equivalents | 151.45M |
| Total Debt | 1.27B |
| Net Cash | -1.12B |
| Net Cash Per Share | -$3.58 |
| Equity (Book Value) | -173.33M |
| Book Value Per Share | -0.61 |
| 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 | 13.37% |
| EBIT Margin | 9.90% |
| FCF Margin | n/a |
