Alvotech Statistics
Total Valuation
Alvotech has a market cap or net worth of $1.63 billion. The enterprise value is $2.94 billion.
| Market Cap | 1.63B |
| Enterprise Value | 2.94B |
Important Dates
The next confirmed earnings date is 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 3.53% in one year.
| Current Share Class | 356.91M |
| Shares Outstanding | 356.91M |
| Shares Change (YoY) | +3.53% |
| Shares Change (QoQ) | +1.43% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 11.30% |
| Float | 140.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 45.39 |
| PS Ratio | 3.30 |
| Forward PS | 2.06 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.52 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.95 |
| EV / EBITDA | 38.87 |
| EV / EBIT | 56.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.65
| Current Ratio | 1.65 |
| Quick Ratio | 0.79 |
| Debt / Equity | n/a |
| Debt / EBITDA | 15.91 |
| Debt / FCF | n/a |
| Interest Coverage | 0.33 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | 4.31% |
| Return on Capital Employed (ROCE) | 4.15% |
| Weighted Average Cost of Capital (WACC) | 6.83% |
| Revenue Per Employee | $386,715 |
| Profits Per Employee | -$140,414 |
| Employee Count | 1,279 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.02 |
Taxes
In the past 12 months, Alvotech has paid $147.43 million in taxes.
| Income Tax | 147.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.35% in the last 52 weeks. The beta is 0.20, so Alvotech's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -44.35% |
| 50-Day Moving Average | 5.24 |
| 200-Day Moving Average | 4.21 |
| Relative Strength Index (RSI) | 34.72 |
| Average Volume (20 Days) | 1,083,242 |
Short Selling Information
The latest short interest is 6.35 million, so 1.78% of the outstanding shares have been sold short.
| Short Interest | 6.35M |
| Short Previous Month | 5.81M |
| Short % of Shares Out | 1.78% |
| Short % of Float | 4.51% |
| Short Ratio (days to cover) | 5.44 |
Income Statement
In the last 12 months, Alvotech had revenue of $494.61 million and -$179.59 million in losses. Loss per share was -$0.61.
| Revenue | 494.61M |
| Gross Profit | 300.04M |
| Operating Income | 52.14M |
| Pretax Income | -32.16M |
| Net Income | -179.59M |
| EBITDA | 75.73M |
| EBIT | 52.14M |
| Loss Per Share | -$0.61 |
Balance Sheet
The company has $142.75 million in cash and $1.45 billion in debt, with a net cash position of -$1.31 billion or -$3.67 per share.
| Cash & Cash Equivalents | 142.75M |
| Total Debt | 1.45B |
| Net Cash | -1.31B |
| Net Cash Per Share | -$3.67 |
| Equity (Book Value) | -191.48M |
| Book Value Per Share | -0.54 |
| Working Capital | 213.79M |
Cash Flow
In the last 12 months, operating cash flow was -$198.70 million and capital expenditures -$62.68 million, giving a free cash flow of -$261.38 million.
| Operating Cash Flow | -198.70M |
| Capital Expenditures | -62.68M |
| Depreciation & Amortization | 23.60M |
| Net Borrowing | 190.22M |
| Free Cash Flow | -261.38M |
| FCF Per Share | -$0.73 |
Margins
Gross margin is 60.66%, with operating and profit margins of 10.54% and -36.31%.
| Gross Margin | 60.66% |
| Operating Margin | 10.54% |
| Pretax Margin | -6.50% |
| Profit Margin | -36.31% |
| EBITDA Margin | 15.31% |
| EBIT Margin | 10.54% |
| 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 | -3.53% |
| Shareholder Yield | -3.53% |
| Earnings Yield | -13.28% |
| FCF Yield | -15.99% |
Analyst Forecast
The average price target for Alvotech is $7.20, which is 57.21% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.20 |
| Price Target Difference | 57.21% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 16.40% |
| 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 |
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 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1 |
| Piotroski F-Score | 2 |