Alvotech Statistics
Total Valuation
Alvotech has a market cap or net worth of $1.60 billion. The enterprise value is $2.84 billion.
| Market Cap | 1.60B |
| Enterprise Value | 2.84B |
Important Dates
The last earnings date was Wednesday, November 12, 2025, after market close.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Alvotech has 313.02 million shares outstanding. The number of shares has increased by 14.38% in one year.
| Current Share Class | 313.02M |
| Shares Outstanding | 313.02M |
| Shares Change (YoY) | +14.38% |
| Shares Change (QoQ) | +3.52% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 5.76% |
| Float | 117.59M |
Valuation Ratios
The trailing PE ratio is 21.24 and the forward PE ratio is 23.55.
| PE Ratio | 21.24 |
| Forward PE | 23.55 |
| PS Ratio | 2.57 |
| Forward PS | 2.21 |
| 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 | 40.80 |
| EV / Sales | 4.95 |
| EV / EBITDA | 44.83 |
| EV / EBIT | 67.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.42
| Current Ratio | 1.42 |
| Quick Ratio | 0.54 |
| Debt / Equity | n/a |
| Debt / EBITDA | 16.73 |
| Debt / FCF | n/a |
| Interest Coverage | 0.29 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.98% |
| Return on Invested Capital (ROIC) | 2.69% |
| Return on Capital Employed (ROCE) | 3.79% |
| Revenue Per Employee | $566,551 |
| Profits Per Employee | $68,675 |
| Employee Count | 1,012 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.53 |
Taxes
| Income Tax | -17.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.34% 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 | -56.34% |
| 50-Day Moving Average | 7.15 |
| 200-Day Moving Average | 8.92 |
| Relative Strength Index (RSI) | 33.72 |
| Average Volume (20 Days) | 820,816 |
Short Selling Information
The latest short interest is 2.73 million, so 0.87% of the outstanding shares have been sold short.
| Short Interest | 2.73M |
| Short Previous Month | 1.71M |
| Short % of Shares Out | 0.87% |
| Short % of Float | 2.32% |
| Short Ratio (days to cover) | 4.86 |
Income Statement
In the last 12 months, Alvotech had revenue of $573.35 million and earned $69.50 million in profits. Earnings per share was $0.24.
| Revenue | 573.35M |
| Gross Profit | 318.74M |
| Operating Income | 41.85M |
| Pretax Income | 52.20M |
| Net Income | 69.50M |
| EBITDA | 63.25M |
| EBIT | 41.85M |
| Earnings Per Share (EPS) | $0.24 |
Balance Sheet
The company has $42.85 million in cash and $1.28 billion in debt, giving a net cash position of -$1.24 billion or -$3.96 per share.
| Cash & Cash Equivalents | 42.85M |
| Total Debt | 1.28B |
| Net Cash | -1.24B |
| Net Cash Per Share | -$3.96 |
| Equity (Book Value) | -176.76M |
| Book Value Per Share | -0.59 |
| Working Capital | 127.94M |
Cash Flow
In the last 12 months, operating cash flow was -$26.49 million and capital expenditures -$85.30 million, giving a free cash flow of -$111.79 million.
| Operating Cash Flow | -26.49M |
| Capital Expenditures | -85.30M |
| Free Cash Flow | -111.79M |
| FCF Per Share | -$0.36 |
Margins
Gross margin is 55.59%, with operating and profit margins of 7.30% and 12.12%.
| Gross Margin | 55.59% |
| Operating Margin | 7.30% |
| Pretax Margin | 9.10% |
| Profit Margin | 12.12% |
| EBITDA Margin | 11.03% |
| EBIT Margin | 7.30% |
| 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 | -14.38% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.35% |
| FCF Yield | -7.00% |
Analyst Forecast
The average price target for Alvotech is $10.67, which is 109.22% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.67 |
| Price Target Difference | 109.22% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 -0.46 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.46 |
| Piotroski F-Score | 3 |