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Alvotech (ALVO)
NASDAQ:ALVO

Alvotech (ALVO) Stock Statistics & Valuation Metrics

246 Followers

Total Valuation

Alvotech has a market cap or net worth of $1.12B. The enterprise value is $2.40B.
Market Cap$1.12B
Enterprise Value$2.40B

Share Statistics

Alvotech has 312,048,280 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding312,048,280
Owned by Insiders
Owned by Institutions2.08%

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-20.02
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 -50.20M and capital expenditures -64.47M, giving a free cash flow of -114.67M billion.
Operating Cash Flow-50.20M
Free Cash Flow-114.67M
Free Cash Flow per Share-0.37

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

Beta1.01
52-Week Price Change-59.04%
50-Day Moving Average4.11
200-Day Moving Average6.43
Relative Strength Index (RSI)47.90
Average Volume (3m)622.95K

Important Dates

Alvotech upcoming earnings date is May 6, 2026, After Close (Confirmed).
Last Earnings DateMar 18, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date

Financial Position

Alvotech as a current ratio of 1.89, with Debt / Equity ratio of -509.39%
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 $172.36M in cash and marketable securities with $1.45B in debt, giving a net cash position of -$1.28B billion.
Cash & Marketable Securities$172.36M
Total Debt$1.45B
Net Cash-$1.28B
Net Cash Per Share-$4.09
Tangible Book Value Per Share-$1.36

Margins

Gross margin is 59.82%, with operating margin of 13.34%, and net profit margin of 4.76%.
Gross Margin59.82%
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 $4.67, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$4.67
Price Target Upside29.72% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast55.38%
EPS Growth Forecast

Scores

Smart Score1
AI Score