Alvotech (ALVO) Financials

$5.39

$0.01 (0.09%)

As on 04-Sep-2026 13:34EDT

Market cap

$1,766 Mln

Revenue (TTM)

$492 Mln

P/E Ratio

--

P/B Ratio

0

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-50.20	-236.84	-312.19	-312.39	-228.17
Cash Flow from Investing Activities	--	-104.22	-18.87	-46.34	-63.54	-40.63
Cash from Financing Activities	--	270.83	297.31	301.32	424.91	254.83
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-0.59	0.10	-0.77	-2.07	-2.07	-3.25
Cash EPS ($)	--	0.24	-0.66	-1.98	-1.98	-2.67
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.18	-0.78	-1.17	-1.26	-7.30
Free Cash Flow per Share ($)	--	-0.41	-0.97	-1.34	-1.45	-8.60

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	2.88	-50.38	-287.61	-163.53	-103.03
ROE (%)	--	-8.01	34.47	73.72	146.73	20.24
ROA (%)	-9.44	2.06	-21.36	-62.04	-72.01	-18.93
EBIT Margin (%)	-7.07	48.70	-12.98	-566.40	-554.28	-98.52
Net Margin (%)	-36.51	4.76	-47.35	-603.42	-618.55	-276.04
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	-12.17	0.20	4.36	0.10	1.26	-0.45
EBIT Growth (%)	-120.05	549.13	87.72	-12.53	-1,170.35	81.36
Net Profit Growth (%)	-383.45	112.04	57.98	-7.43	-405.97	40.31
EPS Growth (%)	-411.26	1.13	0.63	0.00	0.36	0.40
Book Value Growth (%)	2.98	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	51.30	-17.22	-5.55	-4.84	-3.04
Price / Book Value	--	-5.03	-9.67	-3.28	-4.41	-2.28
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	20.10	8.38	-159.00	-8.36	-7.33	-45.16
Close Price ($)	3.69	5.13	13.23	11.48	10.00	9.88
High Price ($)	9.94	13.70	18.00	14.60	14.04	11.28
Low Price ($)	2.94	4.32	9.15	6.70	5.20	9.55
Market Cap ($ Cr)	1,766.24	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	-5.09	-2.88	-1.15	-1.43	-3.86
Short term debt to equity ratio	-0.28	-0.17	-0.10	-0.05	-0.04	-0.07
Current Ratio	1.65	1.89	2.35	0.75	1.38	1.07
Quick Ratio	0.96	1.16	1.69	0.46	0.95	0.72
Interest Coverage	0.80	1.91	-0.40	-3.84	-5.03	-0.32

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	23.46	26.23	51.40	95.39	85.98	146.53
Asset Turnover	0.26	0.43	0.45	0.10	0.12	0.07
Receivable days	--	126.31	126.40	316.79	275.53	432.07
Inventory Days	--	269.76	199.39	165.65	314.93	--
Payable days	--	149.82	145.55	147.31	221.60	--
Cash Conversion Cycle	--	246.24	180.25	335.12	368.86	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.