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Alvotech (ALVO)
NASDAQ:ALVO
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Alvotech (ALVO) Stock Statistics & Valuation Metrics

254 Followers

Total Valuation

Alvotech has a market cap or net worth of $1.73B. The enterprise value is $2.63K.
Market Cap$1.73B
Enterprise Value$2.63K

Share Statistics

Alvotech has 390,431,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding390,431,500
Owned by Insiders
Owned by Institutions6.52%

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 Employee458.42K
Profits Per Employee21.83K
Employee Count1,279
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-7.96
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 -198.70M and capital expenditures -101.55M, giving a free cash flow of -300.25M billion.
Operating Cash Flow-198.70M
Free Cash Flow-300.25M
Free Cash Flow per Share-0.77

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

Beta0.78
52-Week Price Change-46.75%
50-Day Moving Average3.68
200-Day Moving Average4.16
Relative Strength Index (RSI)68.85
Average Volume (3m)847.68K

Important Dates

Alvotech upcoming earnings date is Nov 11, 2026, After Close (Confirmed).
Last Earnings DateAug 19, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date

Financial Position

Alvotech as a current ratio of 1.89, with Debt / Equity ratio of -758.20%
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 $142.75M in cash and marketable securities with $1.45B in debt, giving a net cash position of -$1.31B billion.
Cash & Marketable Securities$142.75M
Total Debt$1.45B
Net Cash-$1.31B
Net Cash Per Share-$3.35
Tangible Book Value Per Share-$1.36

Margins

Gross margin is 60.45%, with operating margin of 13.34%, and net profit margin of 4.76%.
Gross Margin60.45%
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 $5.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$5.67
Price Target Upside85.19% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-12.17%
EPS Growth Forecast-365.51%

Scores

Smart Score6
AI Score