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Total Valuation
Alvotech has a market cap or net worth of $1.22B. The enterprise value is $2.62B.
Market Cap$1.22B
Enterprise Value$2.62B
Share Statistics
Alvotech has 338,219,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding338,219,820
Owned by Insiders―
Owned by Institutions1.47%
Financial Efficiency
Alvotech’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is 1.30%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.30%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee579.37K
Profits Per Employee27.59K
Employee Count1,012
Asset Turnover0.39
Inventory Turnover1.07
Valuation Ratios
The current PE Ratio of Alvotech is ―. Alvotech’s PEG ratio is -0.46.
PE Ratio―
PS Ratio2.44
PB Ratio-5.03
Price to Fair Value-5.03
Price to FCF-12.49
Price to Operating Cash Flow-9.68
PEG Ratio-0.46
Income Statement
In the last 12 months, Alvotech had revenue of 586.32M and earned 27.92M in profits. Earnings per share was 0.10.
Revenue586.32M
Gross Profit350.76M
Operating Income78.21M
Pretax Income136.35M
Net Income27.92M
EBITDA323.39M
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was -123.17M and capital expenditures -87.30M, giving a free cash flow of -210.47M billion.
Operating Cash Flow-123.17M
Free Cash Flow-210.47M
Free Cash Flow per Share-0.62
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
Beta0.98
52-Week Price Change-60.72%
50-Day Moving Average3.57
200-Day Moving Average4.96
Relative Strength Index (RSI)47.49
Average Volume (3m)875.89K
Important Dates
Alvotech upcoming earnings date is Aug 19, 2026, After Close (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Alvotech as a current ratio of 1.89, with Debt / Equity ratio of -516.20%
Current Ratio1.89
Quick Ratio1.16
Debt to Market Cap0.91
Net Debt to EBITDA3.95
Interest Coverage Ratio0.52
Taxes
In the past 12 months, Alvotech has paid 108.43M in taxes.
Income Tax108.43M
Effective Tax Rate0.80
Enterprise Valuation
Alvotech EV to EBITDA ratio is 8.38, with an EV/FCF ratio of -23.63.
EV to Sales4.62
EV to EBITDA8.38
EV to Free Cash Flow-23.63
EV to Operating Cash Flow-53.97
Balance Sheet
Alvotech has $63.83M in cash and marketable securities with $1.46B in debt, giving a net cash position of -$1.39B billion.
Cash & Marketable Securities$63.83M
Total Debt$1.46B
Net Cash-$1.39B
Net Cash Per Share-$4.12
Tangible Book Value Per Share-$1.36
Margins
Gross margin is 61.35%, with operating margin of 13.34%, and net profit margin of 4.76%.
Gross Margin61.35%
Operating Margin13.34%
Pretax Margin23.25%
Net Profit Margin4.76%
EBITDA Margin55.16%
EBIT Margin48.70%
Analyst Forecast
The average price target for Alvotech is $4.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$4.00
Price Target Upside10.80% Upside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast-4.47%
EPS Growth Forecast-178.26%