Alvotech Statistics
Total Valuation
Alvotech has a market cap or net worth of $3.75 billion. The enterprise value is $4.81 billion.
Important Dates
The last earnings date was Wednesday, November 13, 2024, after market close.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Alvotech has 301.64 million shares outstanding. The number of shares has increased by 13.21% in one year.
| Current Share Class | 301.64M |
| Shares Outstanding | 301.64M |
| Shares Change (YoY) | +13.21% |
| Shares Change (QoQ) | +8.55% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 5.31% |
| Float | 106.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 96.28 |
| PS Ratio | 7.98 |
| 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 | n/a |
| EV / Sales | 12.21 |
| EV / EBITDA | 2,345.66 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.69
| Current Ratio | 2.69 |
| Quick Ratio | 1.64 |
| Debt / Equity | n/a |
| Debt / EBITDA | 107.68 |
| Debt / FCF | n/a |
| Interest Coverage | -0.07 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.04% |
| Return on Capital (ROIC) | -1.92% |
| Revenue Per Employee | $394,313 |
| Profits Per Employee | -$441,896 |
| Employee Count | 999 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.56 |
Taxes
| Income Tax | -40.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.00% 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 | +38.00% |
| 50-Day Moving Average | 12.19 |
| 200-Day Moving Average | 13.00 |
| Relative Strength Index (RSI) | 50.56 |
| Average Volume (20 Days) | 89,867 |
Short Selling Information
The latest short interest is 79,013, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 79,013 |
| Short Previous Month | 77,942 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.07% |
| Short Ratio (days to cover) | 0.58 |
Income Statement
In the last 12 months, Alvotech had revenue of $393.92 million and -$441.45 million in losses. Loss per share was -$1.74.
| Revenue | 393.92M |
| Gross Profit | 232.52M |
| Operating Income | -18.28M |
| Pretax Income | -570.66M |
| Net Income | -441.45M |
| EBITDA | 2.05M |
| EBIT | -18.28M |
| Loss Per Share | -$1.74 |
Full Income StatementBalance Sheet
The company has $118.27 million in cash and $1.18 billion in debt, giving a net cash position of -$1.06 billion or -$3.52 per share.
| Cash & Cash Equivalents | 118.27M |
| Total Debt | 1.18B |
| Net Cash | -1.06B |
| Net Cash Per Share | -$3.52 |
| Equity (Book Value) | -343.71M |
| Book Value Per Share | -1.22 |
| Working Capital | 272.06M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$264.80 million and capital expenditures -$27.89 million, giving a free cash flow of -$292.69 million.
| Operating Cash Flow | -264.80M |
| Capital Expenditures | -27.89M |
| Free Cash Flow | -292.69M |
| FCF Per Share | -$0.97 |
Full Cash Flow StatementMargins
Gross margin is 59.03%, with operating and profit margins of -4.64% and -112.07%.
| Gross Margin | 59.03% |
| Operating Margin | -4.64% |
| Pretax Margin | -122.34% |
| Profit Margin | -112.07% |
| EBITDA Margin | 0.52% |
| EBIT Margin | -4.64% |
| FCF Margin | -235.78% |
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 | -13.21% |
| Shareholder Yield | -13.21% |
| Earnings Yield | -11.78% |
| FCF Yield | -7.81% |
Dividend DetailsAnalyst Forecast
The average price target for Alvotech is $18.00, which is 44.93% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.00 |
| Price Target Difference | 44.93% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 88.78% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 -0.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.86 |
| Piotroski F-Score | 4 |