Alvotech Statistics
Total Valuation
Alvotech has a market cap or net worth of $1.50 billion. The enterprise value is $2.99 billion.
| Market Cap | 1.50B |
| Enterprise Value | 2.99B |
Important Dates
The last earnings date was Wednesday, November 11, 2026, after market close.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Alvotech has 356.91 million shares outstanding. The number of shares has increased by 5.88% in one year.
| Current Share Class | 356.91M |
| Shares Outstanding | 356.91M |
| Shares Change (YoY) | +5.88% |
| Shares Change (QoQ) | +15.08% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 11.98% |
| Float | 140.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 25.83 |
| PS Ratio | 3.04 |
| Forward PS | 1.68 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.26 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.08 |
| EV / EBITDA | 33.52 |
| EV / EBIT | 47.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.78
| Current Ratio | 1.78 |
| Quick Ratio | 0.65 |
| Debt / Equity | n/a |
| Debt / EBITDA | 15.03 |
| Debt / FCF | n/a |
| Interest Coverage | 0.17 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.63% |
| Return on Invested Capital (ROIC) | 4.92% |
| Return on Capital Employed (ROCE) | 4.79% |
| Weighted Average Cost of Capital (WACC) | 12.17% |
| Revenue Per Employee | $384,917 |
| Profits Per Employee | -$194,844 |
| Employee Count | 1,279 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 0.94 |
Taxes
In the past 12 months, Alvotech has paid $134.71 million in taxes.
| Income Tax | 134.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.18% in the last 52 weeks. The beta is 0.24, so Alvotech's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -25.18% |
| 50-Day Moving Average | 5.23 |
| 200-Day Moving Average | 4.18 |
| Relative Strength Index (RSI) | 35.90 |
| Average Volume (20 Days) | 999,226 |
Short Selling Information
The latest short interest is 6.18 million, so 1.73% of the outstanding shares have been sold short.
| Short Interest | 6.18M |
| Short Previous Month | 6.36M |
| Short % of Shares Out | 1.73% |
| Short % of Float | 4.39% |
| Short Ratio (days to cover) | 6.44 |
Income Statement
In the last 12 months, Alvotech had revenue of $492.31 million and -$249.21 million in losses. Loss per share was -$0.81.
| Revenue | 492.31M |
| Gross Profit | 280.93M |
| Operating Income | 63.63M |
| Pretax Income | -114.50M |
| Net Income | -249.21M |
| EBITDA | 89.35M |
| EBIT | 63.63M |
| Loss Per Share | -$0.81 |
Balance Sheet
The company has $61.47 million in cash and $1.56 billion in debt, with a net cash position of -$1.50 billion or -$4.20 per share.
| Cash & Cash Equivalents | 61.47M |
| Total Debt | 1.56B |
| Net Cash | -1.50B |
| Net Cash Per Share | -$4.20 |
| Equity (Book Value) | -267.27M |
| Book Value Per Share | -0.78 |
| Working Capital | 224.92M |
Cash Flow
In the last 12 months, operating cash flow was -$268.53 million and capital expenditures -$49.10 million, giving a free cash flow of -$317.62 million.
| Operating Cash Flow | -268.53M |
| Capital Expenditures | -49.10M |
| Depreciation & Amortization | 25.71M |
| Net Borrowing | 283.17M |
| Free Cash Flow | -317.62M |
| FCF Per Share | -$0.89 |
Margins
Gross margin is 57.06%, with operating and profit margins of 12.93% and -50.62%.
| Gross Margin | 57.06% |
| Operating Margin | 12.93% |
| Pretax Margin | -23.26% |
| Profit Margin | -50.62% |
| EBITDA Margin | 18.15% |
| EBIT Margin | 12.93% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.88% |
| Shareholder Yield | -5.88% |
| Earnings Yield | -19.41% |
| FCF Yield | -21.24% |
Analyst Forecast
The average price target for Alvotech is $7.50, which is 79.00% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.50 |
| Price Target Difference | 79.00% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 16.95% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula 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 -1.12 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.12 |
| Piotroski F-Score | 3 |