ALVOAlvotech Ordinary Shares

4.430USDMkt Cap: 1.50B $P/E:

Alvotech, through its subsidiaries, develops and manufactures biosimilar medicines for patients worldwide. It offers biosimilar products in the therapeutic areas of autoimmune, eye, and bone disorders, as well as cancer.…

Key Statistics

Company
Market Cap1.50B $
Enterprise Value2.89B $
Revenue (TTM)494.61M $
Gross Profit350.76M $
Net Income (TTM)27.92M $
Revenue/Share1.675 USD
Last Price4.430 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees1.3K
CountryUS
SectorHealthcare
IndustryDrug Manufacturers - Specialty & Generic
ISIN
Valuation
P/E (Trailing)
P/E (Forward)19.65
PEG
EV/EBITDA38.16
EV/Revenue5.84
P/S3.03
P/B-4.86
EPS (TTM)-0.62
EPS (Forward)0.23
52W Range
4.32040% of range4.595
52W High4.595 USD
52W Low4.320 USD
Profitability
Gross Margin59.82%
Oper. Margin-11.05%
EBITDA Margin15.31%
Profit Margin4.76%
ROE-9.81%
ROA1.88%
Growth
Revenue Growth-38.90%
Earnings Growth
Cash Flow & Leverage
Operating CF-50.20M $
CapEx (TTM)96.13M $
FCF Margin-24.89%
FCF Yield-8.22%
Net Debt1.31B $
Net Debt/EBITDA17.28
Balance Sheet
Debt/Equity-5.09
Current Ratio1.65
Quick Ratio0.79
Book Value/Sh-0.9120 USD
Cash/Share0.4000 USD
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 USD
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div Date
Pay Date
Analyst Consensus
Rating2.0 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)5.750 USD
Upside (mean)+29.8%
Target Range4.000 USD9.000 USD
$4.000+29.8% to mean$9.000
# Analysts4
Ownership
Shares Out.338.22M
Float140.79M
Insiders54.54%
Institutions11.63%
Short Interest
Short Ratio5.9d
Short % Float3.24%
Short % Out.1.36%
Shares Short4.61M
Short (prev mo.)2.92M
Technical
SMA 503.680 (+20.4%)
SMA 2004.158 (+6.5%)
Beta0.18
S&P 52W Chg19.18%
Avg Vol (30d)2.27M
Avg Vol (10d)933.69K
Technical Indicators
RSI (14)68.9
MACD0.1813
MACD Signal0.1295
MACD Hist.+0.0519
BB Upper4.497 USD
BB Middle3.832 USD
BB Lower3.168 USD
BB Width34.67%
ATR (14)0.2478 USD
Vol Ratio (20d)2.62x