Alvotech Statistics
Total Valuation
Alvotech has a market cap or net worth of $1.26 billion. The enterprise value is $2.65 billion.
| Market Cap | 1.26B |
| Enterprise Value | 2.65B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026, after market close.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Alvotech has 356.91 million shares outstanding. The number of shares has increased by 5.12% in one year.
| Current Share Class | 356.91M |
| Shares Outstanding | 356.91M |
| Shares Change (YoY) | +5.12% |
| Shares Change (QoQ) | +2.47% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 4.34% |
| Float | 140.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 52.38 |
| PS Ratio | 2.24 |
| Forward PS | 1.76 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.71 |
| EV / EBITDA | 25.42 |
| EV / EBIT | 32.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.76
| Current Ratio | 1.76 |
| Quick Ratio | 0.67 |
| Debt / Equity | n/a |
| Debt / EBITDA | 12.19 |
| Debt / FCF | n/a |
| Interest Coverage | 0.54 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 3.84% |
| Return on Invested Capital (ROIC) | -12.85% |
| Return on Capital Employed (ROCE) | 7.05% |
| Weighted Average Cost of Capital (WACC) | -7.80% |
| Revenue Per Employee | $439,439 |
| Profits Per Employee | -$63,120 |
| Employee Count | 1,279 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.17 |
Taxes
In the past 12 months, Alvotech has paid $124.64 million in taxes.
| Income Tax | 124.64M |
| Effective Tax Rate | 283.84% |
Stock Price Statistics
The stock price has decreased by -59.21% in the last 52 weeks. The beta is 0.19, so Alvotech's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -59.21% |
| 50-Day Moving Average | 3.56 |
| 200-Day Moving Average | 4.67 |
| Relative Strength Index (RSI) | 50.02 |
| Average Volume (20 Days) | 609,864 |
Short Selling Information
The latest short interest is 2.92 million, so 0.82% of the outstanding shares have been sold short.
| Short Interest | 2.92M |
| Short Previous Month | 3.66M |
| Short % of Shares Out | 0.82% |
| Short % of Float | 2.07% |
| Short Ratio (days to cover) | 2.46 |
Income Statement
In the last 12 months, Alvotech had revenue of $562.04 million and -$80.73 million in losses. Loss per share was -$0.28.
| Revenue | 562.04M |
| Gross Profit | 345.85M |
| Operating Income | 81.90M |
| Pretax Income | 43.91M |
| Net Income | -80.73M |
| EBITDA | 104.24M |
| EBIT | 81.90M |
| Loss Per Share | -$0.28 |
Balance Sheet
The company has $63.83 million in cash and $1.46 billion in debt, with a net cash position of -$1.39 billion or -$3.90 per share.
| Cash & Cash Equivalents | 63.83M |
| Total Debt | 1.46B |
| Net Cash | -1.39B |
| Net Cash Per Share | -$3.90 |
| Equity (Book Value) | -282.31M |
| Book Value Per Share | -0.90 |
| Working Capital | 196.20M |
Cash Flow
In the last 12 months, operating cash flow was -$123.18 million and capital expenditures -$48.43 million, giving a free cash flow of -$171.60 million.
| Operating Cash Flow | -123.18M |
| Capital Expenditures | -48.43M |
| Depreciation & Amortization | 22.34M |
| Net Borrowing | 204.82M |
| Free Cash Flow | -171.60M |
| FCF Per Share | -$0.48 |
Margins
Gross margin is 61.53%, with operating and profit margins of 14.57% and -14.36%.
| Gross Margin | 61.53% |
| Operating Margin | 14.57% |
| Pretax Margin | 7.81% |
| Profit Margin | -14.36% |
| EBITDA Margin | 18.55% |
| EBIT Margin | 14.57% |
| 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 | -5.12% |
| Shareholder Yield | -5.12% |
| Earnings Yield | -6.43% |
| FCF Yield | -13.66% |
Analyst Forecast
The average price target for Alvotech is $14.60, which is 314.77% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.60 |
| Price Target Difference | 314.77% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 18.65% |
| 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 -0.84 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.84 |
| Piotroski F-Score | 3 |