Alvotech

As of June 30, 2026, Alvotech Swedish Depository Receipt Repr 1 Sh carries a market capitalization of 12.94B, placing it among publicly traded companies globally. Its enterprise value stands at 25.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Alvotech Swedish Depository Receipt Repr 1 Sh's next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, Alvotech Swedish Depository Receipt Repr 1 Sh has 355.37M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 2.43, and the price-to-book ratio stands at -6.97.

As of June 30, 2026, Alvotech Swedish Depository Receipt Repr 1 Sh trades at an EV/EBITDA multiple of 29.75 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.37 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 55.60 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 25.63B versus a market cap of 12.94B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Alvotech Swedish Depository Receipt Repr 1 Sh 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.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -12.05, reflecting losses generated across the asset base. The company generates approximately 3.53M in revenue per employee across its workforce of 1,353.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.02 indicates how many times Alvotech Swedish Depository Receipt Repr 1 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Alvotech Swedish Depository Receipt Repr 1 Sh recorded 1.43B in income tax expense. The company reported a pretax loss of -311.79M and -1.74B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Alvotech Swedish Depository Receipt Repr 1 Sh's stock has declined approximately 36.27% over the past 52 weeks. The 50-day moving average sits at 51.19, while the 200-day moving average is 40.05.

Over the twelve months ended June 30, 2026, Alvotech Swedish Depository Receipt Repr 1 Sh generated 4.77B in revenue and converted that into -1.74B in net income, yielding earnings per share of -5.46. EBITDA reached 861.38M, while operating income came in at 460.88M.

As of June 30, 2026, Alvotech Swedish Depository Receipt Repr 1 Sh holds 1.38B in cash and equivalents against 14.08B in total debt, resulting in a net debt position of 11.28B. Total book value stands at -1.86B, with working capital of 2.07B providing operational flexibility.

Alvotech Swedish Depository Receipt Repr 1 Sh produced -1.93B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.31B in capital expenditures, free cash flow totaled -3.24B - equivalent to -10.16 per share.

Over the twelve months ended June 30, 2026, Alvotech Swedish Depository Receipt Repr 1 Sh posted 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.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -27.90: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -25.18, meaning Alvotech Swedish Depository Receipt Repr 1 Sh raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Alvotech Swedish Depository Receipt Repr 1 Sh has an Altman Z-Score of -1.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.