Alvotech (ALVO)

Alvotech Statistics

Total Valuation

Alvotech has a market cap or net worth of $3.37 billion. The enterprise value is $4.55 billion.

Market Cap	3.37B
Enterprise Value	4.55B

Important Dates

The last earnings date was Thursday, August 15, 2024, after market close.

Earnings Date	Aug 15, 2024
Ex-Dividend Date	n/a

Share Statistics

Alvotech has 301.64 million shares outstanding. The number of shares has increased by 9.55% in one year.

Shares Outstanding	301.64M
Shares Change (YoY)	+9.55%
Shares Change (QoQ)	+5.25%
Owned by Insiders (%)	0.44%
Owned by Institutions (%)	5.08%
Float	106.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	286.67
PS Ratio	8.71
Forward PS	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	14.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.24

Current Ratio	0.24
Quick Ratio	0.13
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.75

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-7.61%
Return on Capital (ROIC)	-14.95%
Revenue Per Employee	$309,038
Profits Per Employee	-$619,000
Employee Count	999
Asset Turnover	0.31
Inventory Turnover	1.80

Taxes

Income Tax	-44.33M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.32% in the last 52 weeks. The beta is -0.08, so Alvotech's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	+22.32%
50-Day Moving Average	11.55
200-Day Moving Average	12.97
Relative Strength Index (RSI)	45.51
Average Volume (20 Days)	88,266

Short Selling Information

The latest short interest is 76,313, so 0.03% of the outstanding shares have been sold short.

Short Interest	76,313
Short Previous Month	135,862
Short % of Shares Out	0.03%
Short % of Float	0.07%
Short Ratio (days to cover)	0.55

Income Statement

In the last 12 months, Alvotech had revenue of $308.73 million and -$618.38 million in losses. Loss per share was -$2.57.

Revenue	308.73M
Gross Profit	150.62M
Operating Income	-120.53M
Pretax Income	-570.66M
Net Income	-618.38M
EBITDA	-104.55M
EBIT	-120.53M
Loss Per Share	-$2.57

Balance Sheet

The company has $10.94 million in cash and $1.19 billion in debt, giving a net cash position of -$1.18 billion or -$3.90 per share.

Cash & Cash Equivalents	10.94M
Total Debt	1.19B
Net Cash	-1.18B
Net Cash Per Share	-$3.90
Equity (Book Value)	-605.92M
Book Value Per Share	-2.17
Working Capital	-917.27M

Cash Flow

In the last 12 months, operating cash flow was -$310.18 million and capital expenditures -$20.91 million, giving a free cash flow of -$331.09 million.

Operating Cash Flow	-310.18M
Capital Expenditures	-20.91M
Free Cash Flow	-331.09M
FCF Per Share	-$1.10

Margins

Gross margin is 48.79%, with operating and profit margins of -39.04% and -200.30%.

Gross Margin	48.79%
Operating Margin	-39.04%
Pretax Margin	-214.66%
Profit Margin	-200.30%
EBITDA Margin	-33.86%
EBIT Margin	-39.04%
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	-9.55%
Shareholder Yield	-9.55%
Earnings Yield	-18.34%
FCF Yield	-9.82%

Analyst Forecast

The average price target for Alvotech is $14.00, which is 25.22% higher than the current price. The consensus rating is "Buy".

Price Target	$14.00
Price Target Difference	25.22%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	88.78%
EPS Growth Forecast (5Y)	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 -3.08 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.08
Piotroski F-Score	4