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Alvotech (ALVO)
NASDAQ:ALVO
Total Valuation
Alvotech has a market cap or net worth of $2.76B. The enterprise value is $2.72B.
Market Cap$2.76B
Enterprise Value$2.72B
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 Institutions2.65%
Financial Efficiency
Alvotech’s return on equity (ROE) is 0.56 and return on invested capital (ROIC) is 6.94%.
Return on Equity (ROE)0.56
Return on Assets (ROA)-0.19
Return on Invested Capital (ROIC)6.94%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee483.88K
Profits Per Employee-229.11K
Employee Count1,012
Asset Turnover0.40
Inventory Turnover1.45
Valuation Ratios
The current PE Ratio of Alvotech is -15.29. Alvotech’s PEG ratio is 0.19.
PE Ratio-15.29
PS Ratio0.00
PB Ratio-3.50
Price to Fair Value-8.59
Price to FCF-5.47
Price to Operating Cash Flow-6.33
PEG Ratio0.19
Income Statement
In the last 12 months, Alvotech had revenue of 489.68M and earned -231.86M in profits. Earnings per share was -0.87.
Revenue489.68M
Gross Profit304.37M
Operating Income69.64M
Pretax Income-217.56M
Net Income-231.86M
EBITDA-28.66M
Earnings Per Share (EPS)-0.87
Cash Flow
In the last 12 months, operating cash flow was -148.89M and capital expenditures -75.76M, giving a free cash flow of -224.65M billion.
Operating Cash Flow-148.89M
Free Cash Flow-224.65M
Free Cash Flow per Share-0.74
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
Beta0.74
52-Week Price Change-26.05%
50-Day Moving Average9.54
200-Day Moving Average11.28
Relative Strength Index (RSI)40.77
Average Volume (3m)208.37K
Important Dates
Alvotech upcoming earnings date is Aug 13, 2025, After Close (Confirmed).
Last Earnings DateMay 7, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend Date―
Financial Position
Alvotech as a current ratio of 2.35, with Debt / Equity ratio of -142.64%
Current Ratio2.35
Quick Ratio1.69
Debt to Market Cap0.30
Net Debt to EBITDA-39.73
Interest Coverage Ratio0.44
Taxes
In the past 12 months, Alvotech has paid 14.30M in taxes.
Income Tax14.30M
Effective Tax Rate-0.07
Enterprise Valuation
Alvotech EV to EBITDA ratio is -163.41, with an EV/FCF ratio of -15.94.
EV to Sales9.56
EV to EBITDA-163.41
EV to Free Cash Flow-15.94
EV to Operating Cash Flow-19.77
Balance Sheet
Alvotech has $38.54M in cash and marketable securities with $1.23B in debt, giving a net cash position of $1.19B billion.
Cash & Marketable Securities$38.54M
Total Debt$1.23B
Net Cash$1.19B
Net Cash Per Share$3.94
Tangible Book Value Per Share-$1.66
Margins
Gross margin is 22.80%, with operating margin of 14.22%, and net profit margin of -47.35%.
Gross Margin22.80%
Operating Margin14.22%
Pretax Margin-44.43%
Net Profit Margin-47.35%
EBITDA Margin-5.85%
EBIT Margin-12.98%
Analyst Forecast
The average price target for Alvotech is $28.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$28.00
Price Target Upside206.35% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast539.47%
EPS Growth Forecast―