Alvotech Statistics

Total Valuation

Alvotech has a market cap or net worth of ISK 126.26 billion. The enterprise value is 282.32 billion.

Market Cap	126.26B
Enterprise Value	282.32B

Important Dates

The next confirmed earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	313.02M
Shares Outstanding	n/a
Shares Change (YoY)	+8.74%
Shares Change (QoQ)	-4.06%
Owned by Insiders (%)	0.45%
Owned by Institutions (%)	4.86%
Float	114.45M

Valuation Ratios

The trailing PE ratio is 36.07.

PE Ratio	36.07
Forward PE	n/a
PS Ratio	1.71
PB Ratio	-3.54
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.50, with an EV/FCF ratio of -19.64.

EV / Earnings	80.66
EV / Sales	3.92
EV / EBITDA	19.50
EV / EBIT	27.89
EV / FCF	-19.64

Financial Position

The company has a current ratio of 1.89

Current Ratio	1.89
Quick Ratio	1.01
Debt / Equity	n/a
Debt / EBITDA	12.23
Debt / FCF	-12.64
Interest Coverage	0.57

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	3.82%
Return on Invested Capital (ROIC)	1.65%
Return on Capital Employed (ROCE)	7.00%
Weighted Average Cost of Capital (WACC)	3.52%
Revenue Per Employee	57.73M
Profits Per Employee	2.74M
Employee Count	1,279
Asset Turnover	0.43
Inventory Turnover	1.35

Taxes

In the past 12 months, Alvotech has paid 13.59 billion in taxes.

Income Tax	13.59B
Effective Tax Rate	79.52%

Stock Price Statistics

The stock price has decreased by -58.94% in the last 52 weeks. The beta is 0.25, so Alvotech's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-58.94%
50-Day Moving Average	465.58
200-Day Moving Average	760.51
Relative Strength Index (RSI)	40.80
Average Volume (20 Days)	150,389

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.93

Income Statement

In the last 12 months, Alvotech had revenue of ISK 73.83 billion and earned 3.50 billion in profits. Earnings per share was 12.08.

Revenue	73.83B
Gross Profit	44.30B
Operating Income	10.38B
Pretax Income	17.09B
Net Income	3.50B
EBITDA	13.04B
EBIT	10.38B
Earnings Per Share (EPS)	12.08

Balance Sheet

The company has 21.61 billion in cash and 181.68 billion in debt, giving a net cash position of -160.07 billion.

Cash & Cash Equivalents	21.61B
Total Debt	181.68B
Net Cash	-160.07B
Net Cash Per Share	n/a
Equity (Book Value)	-35.67B
Book Value Per Share	-114.31
Working Capital	33.84B

Cash Flow

In the last 12 months, operating cash flow was -6.29 billion and capital expenditures -8.08 billion, giving a free cash flow of -14.38 billion.

Operating Cash Flow	-6.29B
Capital Expenditures	-8.08B
Depreciation & Amortization	2.59B
Net Borrowing	24.20B
Free Cash Flow	-14.38B
FCF Per Share	n/a

Margins

Gross margin is 60.00%, with operating and profit margins of 14.06% and 4.74%.

Gross Margin	60.00%
Operating Margin	14.06%
Pretax Margin	23.15%
Profit Margin	4.74%
EBITDA Margin	17.66%
EBIT Margin	14.06%
FCF Margin	n/a

Dividends & Yields

Alvotech does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.74%
Shareholder Yield	-8.74%
Earnings Yield	2.77%
FCF Yield	-11.39%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Alvotech has an Altman Z-Score of -0.53 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.53
Piotroski F-Score	2