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    • Alvotech logo

    Alvotech

    ALVO | NASDAQ
    Chart Builder DCF Calculator
    $5.73
    -$0.15 (-2.55%)
    Sep 22, 2026, 10:41 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $1.99B
    Enterprise Value
    $3.3B
    Beta
    0.18
    Average Volume
    840.47K
    Shares Outstanding (Diluted)
    356.82M
    Shares Change YoY
    13.86%
    Institutional Ownership
    5.15%
    Exchange
    NASDAQ
    ISIN
    LU2458332611

    Price Performance

    Price Change 1M
    22.3%
    Price Change 3M
    58.9%
    Price Change 6M
    87.3%
    Price Change YTD
    17.6%
    Price Change 1Y
    -26.6%
    Price Change 3Y
    -33.8%
    Price Change 5Y
    -39.4%
    1M CAGR (ann.)
    54.3%
    1Y CAGR (ann.)
    -24.8%
    5Y CAGR (ann.)
    N/A
    All-Time CAGR
    -14.0%

    Valuation

    PE Ratio
    -9.33
    Forward PE
    28.30
    PEG Ratio
    0.11
    Forward PEG
    0.01
    PS Ratio
    4.04
    Forward PS
    2.70
    PB Ratio
    -10.39
    P/FCF Ratio
    -6.62
    P/Adj. FCF Ratio
    -6.29
    P/OCF Ratio
    -10.50
    EV/Sales
    6.70
    EV/EBIT
    -94.83
    EV/EBITDA
    -2,314.22
    EV/FCF
    -10.98
    Earnings Yield
    -10.7%
    FCF Yield
    -15.1%
    Adj. FCF Yield
    -15.9%

    Financial Health

    Net Debt
    $1.18B
    Total Debt
    $1.45B
    Cash & Short-Term Investments
    $142.75M
    Total Assets
    $1.59B
    Current Ratio
    1.65
    Quick Ratio
    0.96
    Debt / Equity Ratio
    -7.58
    Debt / EBITDA
    -1,018.80
    Debt / FCF
    -4.84
    OCF / Debt
    -0.14
    Interest Coverage
    0.30
    Altman Z-Score
    -1.11
    Piotroski F-Score
    1

    Margins & Profitability

    Gross Profit Margin
    60.5%
    Operating Profit Margin
    9.6%
    EBITDA Margin
    -0.3%
    Net Profit Margin
    -36.5%
    FCF Margin
    -61.0%
    Adj. FCF Margin
    -64.3%
    SBC / Revenue
    3.3%
    SBC Impact (per share)
    -5.3%

    Returns

    Return on Assets
    -11.3%
    Return on Equity
    76.8%
    Return on Invested Capital
    3.6%
    Return on Capital Employed
    3.8%
    Return on Tangible Assets
    -12.5%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    98.2%
    Revenue CAGR 5Y
    69.0%
    Revenue CAGR 10Y
    N/A
    EPS CAGR 3Y
    91.6%
    EPS CAGR 5Y
    48.5%
    EPS CAGR 10Y
    N/A
    FCF CAGR 3Y
    7.7%
    FCF CAGR 5Y
    10.7%
    FCF CAGR 10Y
    N/A

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    5
    EPS Growth Next 3Y
    83.9%
    Revenue Growth Next 3Y
    33.4%
    Earnings Date
    Nov 10, 2026
    EPS Estimate (next Q)
    -$0.03
    EPS Growth Est (next Q)
    31.7%
    Revenue Est (next Q)
    $136.78M
    Revenue Growth Est (next Q)
    20.0%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $8
    Price Target Upside
    36.1%

    Cash Flow

    Operating Cash Flow
    $-198.7M
    Free Cash Flow
    $-300.25M
    Adj. Free Cash Flow
    $-316.32M
    FCF Per Share
    -$0.84
    OCF Per Share
    -$0.56
    OCF/S Ratio
    -40.4%

    Income Statement

    Revenue
    $491.95M
    Gross Profit
    $297.38M
    Operating Income
    $47.32M
    EBITDA
    $-1.43M
    Net Income
    $-179.59M
    EPS (Diluted)
    -$0.63
    Revenue / Employee
    $384.64K
    Profit / Employee
    $-140.41K
    Employees
    1,279

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