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ALVO Alvotech

Price (delayed)

$9.68

Market cap

$2.92B

P/E Ratio

23.61

Dividend/share

N/A

EPS

$0.41

Enterprise value

$4.11B

Highlights
The EPS has soared by 147% since the previous quarter and by 120% year-on-year
ALVO's net income has surged by 142% since the previous quarter and by 120% year-on-year
ALVO's quick ratio has surged by 81% year-on-year but it is down by 28% since the previous quarter
ALVO's debt is up by 12% YoY and by 3.1% from the previous quarter
ALVO's gross margin is down by 2.6% since the previous quarter

Key stats

What are the main financial stats of ALVO
Market
Shares outstanding
301.81M
Market cap
$2.92B
Enterprise value
$4.11B
Valuations
Price to earnings (P/E)
23.61
Price to book (P/B)
N/A
Price to sales (P/S)
4.97
EV/EBIT
16.08
EV/EBITDA
14.27
EV/Sales
6.99
Earnings
Revenue
$587.89M
Gross profit
$357.09M
Operating income
$128.65M
Net income
$96.55M
EBIT
$255.67M
EBITDA
$288.04M
Free cash flow
-$169.06M
Per share
EPS
$0.41
EPS diluted
$0.37
Free cash flow per share
-$0.56
Book value per share
-$1
Revenue per share
$1.95
TBVPS
$4.02
Balance sheet
Total assets
$1.25B
Total liabilities
$1.55B
Debt
$1.23B
Equity
-$302.29M
Working capital
$193.06M
Liquidity
Debt to equity
-4.06
Current ratio
1.73
Quick ratio
0.78
Net debt/EBITDA
4.13
Margins
EBITDA margin
49%
Gross margin
60.7%
Net margin
16.4%
Operating margin
21.9%
Efficiency
Return on assets
8.1%
Return on equity
N/A
Return on invested capital
13.8%
Return on capital employed
26.1%
Return on sales
43.5%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

ALVO stock price

How has the Alvotech stock price performed over time
Intraday
3.2%
1 week
17.76%
1 month
10.76%
1 year
-28.82%
YTD
-26.83%
QTD
0.1%

Financial performance

How have Alvotech's revenue and profit performed over time
Revenue
$587.89M
Gross profit
$357.09M
Operating income
$128.65M
Net income
$96.55M
Gross margin
60.7%
Net margin
16.4%
ALVO's operating income has surged by 142% year-on-year and by 85% since the previous quarter
ALVO's net income has surged by 142% since the previous quarter and by 120% year-on-year
ALVO's net margin has soared by 135% from the previous quarter and by 104% YoY
ALVO's operating margin has surged by 108% year-on-year and by 54% since the previous quarter

Price vs fundamentals

How does ALVO's price correlate with its fundamentals

Growth

What is Alvotech's growth rate over time

Valuation

What is Alvotech stock price valuation
P/E
23.61
P/B
N/A
P/S
4.97
EV/EBIT
16.08
EV/EBITDA
14.27
EV/Sales
6.99
The EPS has soared by 147% since the previous quarter and by 120% year-on-year
The company's equity has surged by 54% YoY and by 27% QoQ
The stock's price to sales (P/S) is 84% less than its 5-year quarterly average of 30.2 and 37% less than its last 4 quarters average of 7.9
ALVO's revenue is up by 19% since the previous quarter

Efficiency

How efficient is Alvotech business performance
The company's return on invested capital has surged by 188% QoQ and by 172% YoY
The ROS has soared by 150% since the previous quarter and by 115% year-on-year
The ROA has soared by 140% since the previous quarter and by 116% year-on-year

Dividends

What is ALVO's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for ALVO.

Financial health

How did Alvotech financials performed over time
The total assets is 20% smaller than the total liabilities
ALVO's quick ratio has surged by 81% year-on-year but it is down by 28% since the previous quarter
The company's current ratio rose by 47% YoY but it fell by 26% QoQ
ALVO's debt to equity has dropped by 143% year-on-year and by 41% since the previous quarter
The company's equity has surged by 54% YoY and by 27% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.