tiprankstipranks
Trending News
More News >
Alvotech (ALVO)
NASDAQ:ALVO

Alvotech (ALVO) Stock Statistics & Valuation Metrics

Compare
141 Followers

Total Valuation

Alvotech has a market cap or net worth of $2.52B. The enterprise value is $4.65B.
Market Cap$2.52B
Enterprise Value$4.65B

Share Statistics

Alvotech has 301,805,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding301,805,660
Owned by Insiders
Owned by Institutions2.88%

Financial Efficiency

Alvotech’s return on equity (ROE) is 0.59 and return on invested capital (ROIC) is -40.81%.
Return on Equity (ROE)0.59
Return on Assets (ROA)-0.58
Return on Invested Capital (ROIC)-40.81%
Return on Capital Employed (ROCE)-0.51
Revenue Per Employee90.35K
Profits Per Employee-545.19K
Employee Count1,012
Asset Turnover0.10
Inventory Turnover2.16

Valuation Ratios

The current PE Ratio of Alvotech is -4.73. Alvotech’s PEG ratio is 0.72.
PE Ratio-4.73
PS Ratio65.43
PB Ratio-2.80
Price to Fair Value-2.80
Price to FCF-7.27
Price to Operating Cash Flow-8.36
PEG Ratio0.72

Income Statement

In the last 12 months, Alvotech had revenue of 91.43M and earned -551.73M in profits. Earnings per share was -2.43.
Revenue91.43M
Gross Profit-69.42M
Operating Income-354.86M
Pretax Income-651.05M
Net Income-551.73M
EBITDA-484.86M
Earnings Per Share (EPS)-2.43

Cash Flow

In the last 12 months, operating cash flow was -264.80M and capital expenditures -36.41M, giving a free cash flow of -301.21M billion.
Operating Cash Flow-264.80M
Free Cash Flow-301.21M
Free Cash Flow per Share-1.00

Dividends & Yields

Alvotech pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.76
52-Week Price Change-38.26%
50-Day Moving Average10.55
200-Day Moving Average11.73
Relative Strength Index (RSI)34.16
Average Volume (3m)135.53K

Important Dates

Alvotech upcoming earnings date is May 7, 2025, TBA Not Confirmed.
Last Earnings DateMar 26, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend Date

Financial Position

Alvotech as a current ratio of 0.75, with Debt / Equity ratio of -343.46%
Current Ratio0.75
Quick Ratio0.46
Debt to Market Cap0.37
Net Debt to EBITDA-2.20
Interest Coverage Ratio-2.63

Taxes

In the past 12 months, Alvotech has paid -99.32M in taxes.
Income Tax-99.32M
Effective Tax Rate0.15

Enterprise Valuation

Alvotech EV to EBITDA ratio is -7.58, with an EV/FCF ratio of -10.24.
EV to Sales40.17
EV to EBITDA-7.58
EV to Free Cash Flow-10.24
EV to Operating Cash Flow-11.77

Balance Sheet

Alvotech has $118.27M in cash and marketable securities with $141.97M in debt, giving a net cash position of $1.06B billion.
Cash & Marketable Securities$118.27M
Total Debt$141.97M
Net Cash$1.06B
Net Cash Per Share$3.52
Tangible Book Value Per Share-$4.24

Margins

Gross margin is 56.08%, with operating margin of -388.11%, and net profit margin of -603.42%.
Gross Margin56.08%
Operating Margin-388.11%
Pretax Margin-712.04%
Net Profit Margin-603.42%
EBITDA Margin-530.29%
EBIT Margin-556.76%

Analyst Forecast

The average price target for Alvotech is $20.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$20.00
Price Target Upside139.23% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast408.85%
EPS Growth Forecast59.22%

Scores

Smart Score4
AI Score28
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis