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