Alvotech

Total Valuation

Alvotech carries a market capitalization of 1.89B, placing it among publicly traded companies globally. Its enterprise value stands at 2.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Alvotech currently has 356.82M shares outstanding.

Valuation Ratios

Alvotech trades at a trailing price-to-earnings ratio of 21.20. The price-to-sales ratio is 2.34, and the price-to-book ratio stands at -6.88.

Enterprise Valuation

On an enterprise value basis, Alvotech trades at an EV/EBITDA multiple of 29.55 and an EV/FCF ratio of 3.58. The EV/Sales ratio of 5.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 55.23 provides insight into valuation relative to core operating earnings.

Financial Position

Alvotech maintains a current ratio of 1.65, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -758.20, indicating conservative leverage, while an interest coverage ratio of 0.62 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Alvotech has paid 147.43M in income taxes, reflecting an effective tax rate of 373.39.

Stock Price Statistics

Alvotech's stock has declined approximately -40.8686% over the past 52 weeks. The 50-day moving average sits at 5.08, while the 200-day moving average is 4.21.

Income Statement

Over the trailing twelve months, Alvotech generated 491.95M in revenue and converted that into -179.59M in net income, yielding earnings per share of -0.58. EBITDA reached 88.85M, while operating income came in at 47.54M.

Balance Sheet

Alvotech holds 142.75M in cash and equivalents against 1.45B in total debt, resulting in a net debt position of 1.16B. Total book value stands at -191.48M, with working capital of 213.79M providing operational flexibility.

Cash Flow

Alvotech produced -198.70M in operating cash flow over the past twelve months. After subtracting -135.12M in capital expenditures, free cash flow totaled -333.82M - equivalent to -1.07 per share.

Margins

Alvotech operates with a gross margin of 60.45, reflecting its pricing power and cost economics. The operating margin of 9.66 and net profit margin of -36.51 provide insight into operational efficiency.

Dividends & Yields

Scores

Alvotech posts an Altman Z-Score of -1.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.