Alvotech (ALVO)
NASDAQ: ALVO · Real-Time Price · USD
9.46
-0.09 (-0.94%)
Mar 31, 2025, 1:38 PM EDT - Market open

Alvotech Statistics

Total Valuation

Alvotech has a market cap or net worth of $2.86 billion. The enterprise value is $4.02 billion.

Market Cap 2.86B
Enterprise Value 4.02B

Important Dates

The last earnings date was Wednesday, March 26, 2025, after market close.

Earnings Date Mar 26, 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 (%) 0.44%
Owned by Institutions (%) 5.58%
Float 106.76M

Valuation Ratios

PE Ratio n/a
Forward PE 50.43
PS Ratio 5.20
Forward PS n/a
PB Ratio -6.98
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 8.17
EV / EBITDA 45.91
EV / EBIT 57.06
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 $492,470
Profits Per Employee -$232,096
Employee Count 999
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 -21.52% in the last 52 weeks. The beta is -0.16, so Alvotech's price volatility has been lower than the market average.

Beta (5Y) -0.16
52-Week Price Change -21.52%
50-Day Moving Average 11.91
200-Day Moving Average 12.09
Relative Strength Index (RSI) 25.46
Average Volume (20 Days) 116,923

Short Selling Information

The latest short interest is 556,241, so 0.18% of the outstanding shares have been sold short.

Short Interest 556,241
Short Previous Month 519,069
Short % of Shares Out 0.18%
Short % of Float 0.52%
Short Ratio (days to cover) 4.48

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 -8.04%
FCF Yield -10.08%
Dividend Details

Analyst Forecast

The average price target for Alvotech is $18.00, which is 90.28% higher than the current price. The consensus rating is "Buy".

Price Target $18.00
Price Target Difference 90.28%
Analyst Consensus Buy
Analyst Count 1
Revenue Growth Forecast (5Y) 94.16%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 -0.58 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