Alvotech Statistics

Total Valuation

Alvotech has a market cap or net worth of $1.24 billion. The enterprise value is $2.64 billion.

Market Cap	1.24B
Enterprise Value	2.64B

Important Dates

The next estimated earnings date is Wednesday, August 12, 2026, after market close.

Earnings Date	Aug 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Alvotech has 338.22 million shares outstanding. The number of shares has increased by 5.12% in one year.

Current Share Class	338.22M
Shares Outstanding	338.22M
Shares Change (YoY)	+5.12%
Shares Change (QoQ)	+2.47%
Owned by Insiders (%)	0.52%
Owned by Institutions (%)	4.92%
Float	125.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	25.48
PS Ratio	2.21
Forward PS	1.74
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	4.69
EV / EBITDA	25.31
EV / EBIT	32.21
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.76

Current Ratio	1.76
Quick Ratio	0.67
Debt / Equity	n/a
Debt / EBITDA	12.19
Debt / FCF	n/a
Interest Coverage	0.54

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	3.84%
Return on Invested Capital (ROIC)	-14.32%
Return on Capital Employed (ROCE)	7.05%
Weighted Average Cost of Capital (WACC)	-7.81%
Revenue Per Employee	$439,439
Profits Per Employee	-$63,120
Employee Count	1,279
Asset Turnover	0.42
Inventory Turnover	1.17

Taxes

In the past 12 months, Alvotech has paid $124.64 million in taxes.

Income Tax	124.64M
Effective Tax Rate	283.84%

Stock Price Statistics

The stock price has decreased by -59.69% in the last 52 weeks. The beta is 0.21, so Alvotech's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-59.69%
50-Day Moving Average	3.56
200-Day Moving Average	5.04
Relative Strength Index (RSI)	49.38
Average Volume (20 Days)	1,204,162

Short Selling Information

The latest short interest is 3.66 million, so 1.08% of the outstanding shares have been sold short.

Short Interest	3.66M
Short Previous Month	2.93M
Short % of Shares Out	1.08%
Short % of Float	2.91%
Short Ratio (days to cover)	4.87

Income Statement

In the last 12 months, Alvotech had revenue of $562.04 million and -$80.73 million in losses. Loss per share was -$0.28.

Revenue	562.04M
Gross Profit	345.85M
Operating Income	81.90M
Pretax Income	43.91M
Net Income	-80.73M
EBITDA	104.24M
EBIT	81.90M
Loss Per Share	-$0.28

Full Income Statement

Balance Sheet

The company has $63.83 million in cash and $1.46 billion in debt, giving a net cash position of -$1.39 billion or -$4.12 per share.

Cash & Cash Equivalents	63.83M
Total Debt	1.46B
Net Cash	-1.39B
Net Cash Per Share	-$4.12
Equity (Book Value)	-282.31M
Book Value Per Share	-0.90
Working Capital	196.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$123.18 million and capital expenditures -$48.43 million, giving a free cash flow of -$171.60 million.

Operating Cash Flow	-123.18M
Capital Expenditures	-48.43M
Depreciation & Amortization	22.34M
Net Borrowing	204.82M
Free Cash Flow	-171.60M
FCF Per Share	-$0.51

Full Cash Flow Statement

Margins

Gross margin is 61.53%, with operating and profit margins of 14.57% and -14.36%.

Gross Margin	61.53%
Operating Margin	14.57%
Pretax Margin	7.81%
Profit Margin	-14.36%
EBITDA Margin	18.55%
EBIT Margin	14.57%
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	-5.12%
Shareholder Yield	-5.12%
Earnings Yield	-6.49%
FCF Yield	-13.79%

Analyst Forecast

The average price target for Alvotech is $13.83, which is 275.82% higher than the current price. The consensus rating is "Buy".

Price Target	$13.83
Price Target Difference	275.82%
Analyst Consensus	Buy
Analyst Count	6
Revenue Growth Forecast (3Y)	19.01%
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

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 -0.84 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.84
Piotroski F-Score	3