ALVO Alvotech

Price (delayed)

$8.29

Market cap

$2.5B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.87

Enterprise value

$3.64B

Highlights
ALVO's gross margin has surged by 186% year-on-year and by 6% since the previous quarter
The EPS has soared by 64% year-on-year and by 53% since the previous quarter
The company's equity has surged by 56% YoY but it fell by 20% QoQ
ALVO's quick ratio is down by 11% since the previous quarter
ALVO's debt is up by 11% YoY

Key stats

What are the main financial stats of ALVO
Market
Shares outstanding
301.81M
Market cap
$2.5B
Enterprise value
$3.64B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
4.71
EV/EBIT
42.53
EV/EBITDA
31.14
EV/Sales
7.4
Earnings
Revenue
$491.98M
Gross profit
$306.67M
Operating income
$69.64M
Net income
-$231.86M
EBIT
$85.6M
EBITDA
$116.9M
Free cash flow
-$238.16M
Per share
EPS
-$0.87
EPS diluted
-$0.87
Free cash flow per share
-$0.85
Book value per share
-$1.48
Revenue per share
$1.76
TBVPS
$4.26
Balance sheet
Total assets
$1.22B
Total liabilities
$1.63B
Debt
$1.19B
Equity
-$412.77M
Working capital
$261.62M
Liquidity
Debt to equity
-2.88
Current ratio
2.35
Quick ratio
1.09
Net debt/EBITDA
9.74
Margins
EBITDA margin
23.8%
Gross margin
62.3%
Net margin
-47.1%
Operating margin
14.2%
Efficiency
Return on assets
-20.2%
Return on equity
N/A
Return on invested capital
4.8%
Return on capital employed
8.3%
Return on sales
17.4%
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
-0.36%
1 week
1.1%
1 month
-26.7%
1 year
-35.23%
YTD
-37.34%
QTD
-14.27%

Financial performance

How have Alvotech's revenue and profit performed over time
Revenue
$491.98M
Gross profit
$306.67M
Operating income
$69.64M
Net income
-$231.86M
Gross margin
62.3%
Net margin
-47.1%
ALVO's gross margin has surged by 186% year-on-year and by 6% since the previous quarter
ALVO's operating income has surged by 120% year-on-year
ALVO's operating margin has surged by 104% year-on-year
ALVO's net margin has soared by 92% YoY and by 58% from the previous quarter

Growth

What is Alvotech's growth rate over time

Valuation

What is Alvotech stock price valuation
P/E
N/A
P/B
N/A
P/S
4.71
EV/EBIT
42.53
EV/EBITDA
31.14
EV/Sales
7.4
The EPS has soared by 64% year-on-year and by 53% since the previous quarter
The company's equity has surged by 56% YoY but it fell by 20% QoQ
The stock's price to sales (P/S) is 85% less than its 5-year quarterly average of 31.7 and 66% less than its last 4 quarters average of 13.7
ALVO's revenue is up by 25% since the previous quarter

Efficiency

How efficient is Alvotech business performance
The company's return on invested capital has surged by 194% QoQ and by 120% YoY
The ROS has soared by 181% since the previous quarter and by 104% year-on-year
The ROA has soared by 66% year-on-year and by 51% since the previous quarter

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 25% smaller than the total liabilities
The total assets rose by 29% year-on-year
ALVO's total liabilities is down by 13% year-on-year but it is up by 3.6% since the previous quarter
ALVO's debt to equity has dropped by 150% year-on-year but it is up by 16% since the previous quarter
The company's equity has surged by 56% YoY but it fell by 20% QoQ

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